Innovative Payment Solutions, Inc. (IPSI)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Jun 1, 2026, 2:57 PM EST
IPSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.03 | 0 | 0.05 | 0.37 | 5.45 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0 | 0.05 | 0.37 | 5.45 |
Cash Growth | 20254.39% | 5566.16% | -98.96% | -86.51% | -93.14% | 5654.57% |
Receivables | - | - | 0.37 | - | - | - |
Other Current Assets | 0.05 | 0.04 | 0.01 | 0.04 | 0.9 | 0.09 |
Total Current Assets | 0.06 | 0.07 | 0.38 | 0.09 | 1.28 | 5.53 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.04 | 0.03 |
Long-Term Investments | 4.2 | 4.2 | 0 | 0.7 | - | 0.5 |
Other Intangible Assets | - | - | - | - | 1.4 | 0.63 |
Other Long-Term Assets | - | - | - | 0.01 | 0.03 | 0.03 |
Total Assets | 4.26 | 4.27 | 0.38 | 0.81 | 2.75 | 6.72 |
Accounts Payable | 2.35 | 2.51 | 2.99 | 2.02 | 0.73 | 0.47 |
Short-Term Debt | 8.05 | 7.61 | 6.69 | 4.77 | 3.23 | 1.96 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Other Current Liabilities | 0.56 | 1.59 | 1.14 | 1.43 | 2.58 | 0.41 |
Total Current Liabilities | 10.97 | 11.72 | 10.82 | 8.23 | 6.54 | 2.83 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
Total Liabilities | 11.12 | 11.87 | 10.97 | 8.38 | 6.71 | 2.99 |
Common Stock | 0.08 | 0.07 | 0 | 0 | 0 | 0.04 |
Additional Paid-In Capital | 62.64 | 61.33 | 52.2 | 50.66 | 48.44 | 45.77 |
Retained Earnings | -69.58 | -69 | -62.79 | -58.24 | -52.4 | -42.11 |
Total Common Equity | -6.86 | -7.59 | -10.58 | -7.58 | -3.96 | 3.7 |
Minority Interest | - | - | - | - | 0 | 0.04 |
Shareholders' Equity | -6.86 | -7.59 | -10.58 | -7.58 | -3.95 | 3.73 |
Total Liabilities & Equity | 4.26 | 4.27 | 0.38 | 0.81 | 2.75 | 6.72 |
Total Debt | 8.22 | 7.77 | 6.84 | 4.93 | 3.39 | 2.12 |
Net Cash (Debt) | -8.2 | -7.74 | -6.84 | -4.88 | -3.02 | 3.33 |
Net Cash Per Share | -0.02 | -0.02 | -0.45 | -0.38 | -0.24 | 0.30 |
Filing Date Shares Outstanding | 950.36 | 723.87 | 70.38 | 13.82 | 12.56 | 12.26 |
Total Common Shares Outstanding | 806.87 | 710.87 | 19.08 | 13.82 | 12.56 | 12.26 |
Working Capital | -10.92 | -11.65 | -10.44 | -8.14 | -5.27 | 2.7 |
Book Value Per Share | -0.01 | -0.01 | -0.55 | -0.55 | -0.31 | 0.30 |
Tangible Book Value | -6.86 | -7.59 | -10.58 | -7.58 | -5.36 | 3.07 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.55 | -0.55 | -0.43 | 0.25 |