Ip Strategy Holdings Balance Sheet (2023-2026) | IPST

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.08M0.03M
Cash & Current Investments (Quarter) 0.03M0.08M0.03M
Receivables - Net (Quarter) 0.72M0.30M0.64M0.20M0.21M0.20M0.35M0.18M
Receivables (Quarter) 0.72M0.30M0.64M0.20M0.21M0.20M0.35M0.18M
Raw Materials (Quarter) 1.24M1.07M
Work In Process (Quarter) 0.99M1.98M
Finished Goods (Quarter) 0.53M0.55M
Inventory (Quarter) 2.76M3.59M2.47M2.51M2.32M2.28M1.64M1.57M
Prepaid Assets (Quarter) 1.72M1.99M0.36M0.45M0.39M0.78M0.51M0.50M
Current Assets (Quarter) 5.27M5.91M3.92M3.25M3.10M4.94M2.75M3.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.43M5.94M5.45M5.11M4.83M4.11M1.24M1.16M
Long-Term Investments (Quarter) 10.86M14.29M14.29M14.29M14.29M14.29M10.93M10.93M
Goodwill (Quarter) 0.64M0.59M0.59M0.59M0.59M
Intangibles (Quarter) 0.82M0.42M0.40M0.40M0.39M
Goodwill & Intangibles (Quarter) 1.46M1.01M0.99M0.99M0.98M
Other Non-Current Assets (Quarter) 0.04M0.04M0.03M0.04M0.04M0.02M0.02M0.01M
Non-Current Assets (Quarter) 21.00M25.17M24.08M23.81M23.43M477.84M106.01M38.95M
Assets (Quarter) 26.27M31.09M28.00M27.06M26.54M482.78M108.76M42.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.23M5.80M4.98M5.52M6.88M3.07M1.98M2.03M
Notes Payables (Quarter) 36.28M13.98M18.48M3.76M3.47M3.99M2.36M2.35M2.36M
Payables (Quarter) 41.51M13.98M24.28M8.74M8.99M10.87M5.43M4.33M4.39M
Accumulated Expenses (Quarter) 1.15M1.67M0.20M0.17M1.81M1.57M0.14M0.90M
Other Accumulated Expenses (Quarter) 1.83M2.14M1.25M1.15M0.76M0.69M0.54M1.25M
Current Leases (Quarter) 1.29M1.20M1.13M1.21M1.21M1.08M0.73M0.69M
Current Taxes (Quarter) 1.47M1.54M1.48M1.61M1.45M1.56M1.41M
Total Current Liabilities (Quarter) 62.85M46.50M13.81M13.94M16.44M10.36M8.89M8.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M9.48M9.49M8.99M0.24M0.22M0.20M
Convertible Debt (Quarter) 37.74M14.28M
Non-Current Deferred Tax Liability (Quarter) 49.43M
Operating Leases (Quarter) 3.08M4.10M2.81M2.81M3.91M3.41M1.44M2.05M
Other Non-Current Liabilities (Quarter) 0.13M0.13M0.13M0.13M
Total Non-Current Liabilities (Quarter) 6.84M18.58M13.40M13.46M12.98M51.99M1.66M1.56M
Total Liabilities (Quarter) 38.26M69.69M42.97M32.74M65.08M27.21M27.39M29.42M62.35M10.54M10.36M
Shareholder's Equity
Total Debt (Quarter) 0.39M9.48M9.49M8.99M0.24M0.22M0.20M
Common Equity (Quarter) -38.26M-43.42M-42.97M-32.74M-33.99M0.79M-0.33M-2.89M420.43M98.22M32.41M
Shareholder's Equity (Quarter) -38.26M-43.42M-42.97M-32.74M-33.99M0.79M-0.33M-2.89M420.43M98.22M32.41M
Liabilities and Shareholders Equity (Quarter) 26.27M31.09M28.00M27.06M26.54M482.78M108.76M42.77M
Retained Earnings (Quarter) -74.84M-69.42M-74.13M-77.17M-84.50M111.80M-211.85M-278.59M
Preferred Shares (Quarter) 49.0049.0017.0074.002.0021.00
Treasury Shares (Quarter) 64.000.01M14.001.000.01M1.44M0.43M0.03M