Innovative Payment Solutions, Inc. (IPSI)

IPSI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0	0.05	0.37	5.45
Cash & Short-Term Investments	0.03	0	0.05	0.37	5.45
Cash Growth	5566.16%	-98.96%	-86.51%	-93.14%	5654.57%
Receivables	-	0.37	-	-	-
Other Current Assets	0.04	0.01	0.04	0.9	0.09
Total Current Assets	0.07	0.38	0.09	1.28	5.53
Property, Plant & Equipment	0	0	0.01	0.04	0.03
Long-Term Investments	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	4.27	0.38	0.81	2.75	6.72
Accounts Payable	2.51	2.99	2.02	0.73	0.47
Short-Term Debt	7.61	6.69	4.77	3.23	1.96
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-
Other Current Liabilities	1.59	1.14	1.43	2.58	0.41
Total Current Liabilities	11.72	10.82	8.23	6.54	2.83
Long-Term Debt	0.15	0.15	0.15	0.16	0.16
Total Liabilities	11.87	10.97	8.38	6.71	2.99
Common Stock	0.07	0	0	0	0.04
Additional Paid-In Capital	61.33	52.2	50.66	48.44	45.77
Retained Earnings	-69	-62.79	-58.24	-52.4	-42.11
Total Common Equity	-7.59	-10.58	-7.58	-3.96	3.7
Minority Interest	-	-	-	0	0.04
Shareholders' Equity	-7.59	-10.58	-7.58	-3.95	3.73
Total Liabilities & Equity	4.27	0.38	0.81	2.75	6.72
Total Debt	7.77	6.84	4.93	3.39	2.12
Net Cash (Debt)	-7.74	-6.84	-4.88	-3.02	3.33
Net Cash Per Share	-0.02	-0.45	-0.38	-0.24	0.30
Filing Date Shares Outstanding	723.87	70.38	13.82	12.56	12.26
Total Common Shares Outstanding	710.87	19.08	13.82	12.56	12.26
Working Capital	-11.65	-10.44	-8.14	-5.27	2.7
Book Value Per Share	-0.01	-0.55	-0.55	-0.31	0.30
Tangible Book Value	-7.59	-10.58	-7.58	-5.36	3.07
Tangible Book Value Per Share	-0.01	-0.55	-0.55	-0.43	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.