Innovative Payment Solutions, Inc. (IPSI)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Jul 22, 2025, 3:23 PM EDT
IPSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0.05 | 0.37 | 5.45 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0.05 | 0.37 | 5.45 | 0.09 | Upgrade |
Cash Growth | -99.17% | -98.96% | -86.51% | -93.14% | 5654.57% | 3079.02% | Upgrade |
Receivables | 0.38 | 0.37 | - | - | - | - | Upgrade |
Other Current Assets | 0 | 0.01 | 0.04 | 0.9 | 0.09 | 0.01 | Upgrade |
Total Current Assets | 0.39 | 0.38 | 0.09 | 1.28 | 5.53 | 0.1 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.09 | Upgrade |
Long-Term Investments | 0 | 0 | 0.7 | - | 0.5 | 0 | Upgrade |
Other Intangible Assets | - | - | - | 1.4 | 0.63 | - | Upgrade |
Other Long-Term Assets | - | - | 0.01 | 0.03 | 0.03 | 0 | Upgrade |
Total Assets | 0.39 | 0.38 | 0.81 | 2.75 | 6.72 | 0.19 | Upgrade |
Accounts Payable | 2.99 | 2.99 | 2.02 | 0.73 | 0.47 | 0.46 | Upgrade |
Short-Term Debt | 6.99 | 6.69 | 4.77 | 3.23 | 1.96 | 0.93 | Upgrade |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | 0.06 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade |
Other Current Liabilities | 4.17 | 1.14 | 1.43 | 2.58 | 0.41 | 2.97 | Upgrade |
Total Current Liabilities | 14.17 | 10.82 | 8.23 | 6.54 | 2.83 | 4.46 | Upgrade |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade |
Total Liabilities | 14.32 | 10.97 | 8.38 | 6.71 | 2.99 | 4.62 | Upgrade |
Common Stock | 0.01 | 0 | 0 | 0 | 0.04 | 0.02 | Upgrade |
Additional Paid-In Capital | 52.95 | 52.2 | 50.66 | 48.44 | 45.77 | 23.18 | Upgrade |
Retained Earnings | -66.89 | -62.79 | -58.24 | -52.4 | -42.11 | -27.63 | Upgrade |
Total Common Equity | -13.93 | -10.58 | -7.58 | -3.96 | 3.7 | -4.43 | Upgrade |
Minority Interest | - | - | - | 0 | 0.04 | - | Upgrade |
Shareholders' Equity | -13.93 | -10.58 | -7.58 | -3.95 | 3.73 | -4.43 | Upgrade |
Total Liabilities & Equity | 0.39 | 0.38 | 0.81 | 2.75 | 6.72 | 0.19 | Upgrade |
Total Debt | 7.15 | 6.84 | 4.93 | 3.39 | 2.12 | 1.19 | Upgrade |
Net Cash (Debt) | -7.15 | -6.84 | -4.88 | -3.02 | 3.33 | -1.1 | Upgrade |
Net Cash Per Share | -0.35 | -0.45 | -0.38 | -0.24 | 0.30 | -0.19 | Upgrade |
Filing Date Shares Outstanding | 173.23 | 70.38 | 13.82 | 12.56 | 12.26 | 10.99 | Upgrade |
Total Common Shares Outstanding | 73.89 | 19.08 | 13.82 | 12.56 | 12.26 | 6.45 | Upgrade |
Working Capital | -13.78 | -10.44 | -8.14 | -5.27 | 2.7 | -4.36 | Upgrade |
Book Value Per Share | -0.19 | -0.55 | -0.55 | -0.31 | 0.30 | -0.69 | Upgrade |
Tangible Book Value | -13.93 | -10.58 | -7.58 | -5.36 | 3.07 | -4.43 | Upgrade |
Tangible Book Value Per Share | -0.19 | -0.55 | -0.55 | -0.43 | 0.25 | -0.69 | Upgrade |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.