Innovative Payment Solutions, Inc. (IPSI)

IPSI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.05	0.37	5.45	0.09
Cash & Short-Term Investments	0	0.05	0.37	5.45	0.09
Cash Growth	-98.96%	-86.51%	-93.14%	5654.57%	3079.02%
Receivables	0.37	-	-	-	-
Other Current Assets	0.01	0.04	0.9	0.09	0.01
Total Current Assets	0.38	0.09	1.28	5.53	0.1
Property, Plant & Equipment	0	0.01	0.04	0.03	0.09
Long-Term Investments	0	0.7	-	0.5	0
Other Intangible Assets	-	-	1.4	0.63	-
Other Long-Term Assets	-	0.01	0.03	0.03	0
Total Assets	0.38	0.81	2.75	6.72	0.19
Accounts Payable	2.99	2.02	0.73	0.47	0.46
Short-Term Debt	6.69	4.77	3.23	1.96	0.93
Current Portion of Long-Term Debt	0.01	0.01	-	-	0.06
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	1.14	1.43	2.58	0.41	2.97
Total Current Liabilities	10.82	8.23	6.54	2.83	4.46
Long-Term Debt	0.15	0.15	0.16	0.16	0.15
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	10.97	8.38	6.71	2.99	4.62
Common Stock	0	0	0	0.04	0.02
Additional Paid-In Capital	52.2	50.66	48.44	45.77	23.18
Retained Earnings	-62.79	-58.24	-52.4	-42.11	-27.63
Total Common Equity	-10.58	-7.58	-3.96	3.7	-4.43
Minority Interest	-	-	0	0.04	-
Shareholders' Equity	-10.58	-7.58	-3.95	3.73	-4.43
Total Liabilities & Equity	0.38	0.81	2.75	6.72	0.19
Total Debt	6.84	4.93	3.39	2.12	1.19
Net Cash (Debt)	-6.84	-4.88	-3.02	3.33	-1.1
Net Cash Per Share	-0.45	-0.38	-0.24	0.30	-0.19
Filing Date Shares Outstanding	70.38	13.82	12.56	12.26	10.99
Total Common Shares Outstanding	19.08	13.82	12.56	12.26	6.45
Working Capital	-10.44	-8.14	-5.27	2.7	-4.36
Book Value Per Share	-0.55	-0.55	-0.31	0.30	-0.69
Tangible Book Value	-10.58	-7.58	-5.36	3.07	-4.43
Tangible Book Value Per Share	-0.55	-0.55	-0.43	0.25	-0.69

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.