Innovative Payment Solutions, Inc. (IPSI)

IPSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.05	0.37	5.45	0.09
Cash & Short-Term Investments	0.02	0	0.05	0.37	5.45	0.09
Cash Growth	-74.42%	-98.96%	-86.51%	-93.14%	5654.57%	3079.02%
Receivables	0.4	0.37	-	-	-	-
Other Current Assets	0.01	0.01	0.04	0.9	0.09	0.01
Total Current Assets	0.43	0.38	0.09	1.28	5.53	0.1
Property, Plant & Equipment	0	0	0.01	0.04	0.03	0.09
Long-Term Investments	0	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	0.44	0.38	0.81	2.75	6.72	0.19
Accounts Payable	2.56	2.99	2.02	0.73	0.47	0.46
Short-Term Debt	7.67	6.69	4.77	3.23	1.96	0.93
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	0.06
Current Portion of Leases	-	-	-	-	-	0.04
Other Current Liabilities	23.68	1.14	1.43	2.58	0.41	2.97
Total Current Liabilities	33.93	10.82	8.23	6.54	2.83	4.46
Long-Term Debt	0.15	0.15	0.15	0.16	0.16	0.15
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	34.08	10.97	8.38	6.71	2.99	4.62
Common Stock	0.03	0	0	0	0.04	0.02
Additional Paid-In Capital	55.22	52.2	50.66	48.44	45.77	23.18
Retained Earnings	-88.89	-62.79	-58.24	-52.4	-42.11	-27.63
Total Common Equity	-33.64	-10.58	-7.58	-3.96	3.7	-4.43
Minority Interest	-	-	-	0	0.04	-
Shareholders' Equity	-33.64	-10.58	-7.58	-3.95	3.73	-4.43
Total Liabilities & Equity	0.44	0.38	0.81	2.75	6.72	0.19
Total Debt	7.83	6.84	4.93	3.39	2.12	1.19
Net Cash (Debt)	-7.81	-6.84	-4.88	-3.02	3.33	-1.1
Net Cash Per Share	-0.12	-0.45	-0.38	-0.24	0.30	-0.19
Filing Date Shares Outstanding	370.21	70.38	13.82	12.56	12.26	10.99
Total Common Shares Outstanding	319.95	19.08	13.82	12.56	12.26	6.45
Working Capital	-33.5	-10.44	-8.14	-5.27	2.7	-4.36
Book Value Per Share	-0.11	-0.55	-0.55	-0.31	0.30	-0.69
Tangible Book Value	-33.64	-10.58	-7.58	-5.36	3.07	-4.43
Tangible Book Value Per Share	-0.11	-0.55	-0.55	-0.43	0.25	-0.69

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