IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

0.5080

+0.0150 (3.04%)

At close: Mar 13, 2026, 4:00 PM EDT

0.4704

-0.0376 (-7.40%)

After-hours: Mar 13, 2026, 7:11 PM EDT

IP Strategy Holdings 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 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.67	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	1.67	0.45	0.08	0.22	0.21
Cash Growth	5158.83%	489.46%	-65.53%	8.65%	-
Accounts Receivable	0.2	0.64	0.72	0.49	0.22
Inventory	2.28	2.47	2.76	3.64	4.33
Other Current Assets	-	0.36	1.72	1.09	0.96
Total Current Assets	4.94	3.92	5.27	5.45	5.71
Net Property, Plant & Equipment	6.91	8.75	10.09	11.52	8.2
Other Intangible Assets	456.04	0.42	-	-	-
Goodwill	-	0.59	-	-	-
Long-Term Investments	14.29	14.29	10.86	10.86	10.86
Other Long-Term Assets	0.02	0.03	0.04	0.12	0.12
Total Assets	482.78	28	26.27	27.96	24.9
Accounts Payable	3.07	4.98	5.23	3.15	1.76
Accrued Expenses	-	2.49	2.79	2.28	2.33
Short-Term Debt	-	3.76	50.55	13.88	2.99
Current Portion of Leases	-	1.13	1.29	1.45	0.05
Other Current Liabilities	0.13	1.46	2.98	1.09	0.9
Total Current Liabilities	10.36	13.81	62.85	21.85	8.04
Long-Term Debt	0.24	9.48	1.45	8.04	11.21
Long-Term Leases	-	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	49.43	1.1	2.31	1.41	0.42
Total Long-Term Liabilities	51.99	13.4	6.84	12.74	11.65
Total Liabilities	62.35	27.21	69.69	34.59	19.69
Preferred Stock	-	0	-	-	-
Common Stock	0.02	0	0	0	0
Additional Paid-in Capital	-	74.93	31.42	31.41	30.99
Retained Earnings	111.8	-74.13	-74.84	-38.05	-25.78
Shareholders' Equity	420.43	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	482.78	28	26.27	27.96	24.9
Total Debt	0.24	17.18	56.38	26.66	14.27
Net Cash (Debt)	1.44	-16.73	-56.31	-26.44	-14.07
Net Cash Per Share	0.43	-47.27	-2951.57	-1386.99	-744.28
Book Value	420.43	0.79	-43.42	-6.63	5.21
Book Value Per Share	126.28	2.24	-2276.17	-347.86	275.65
Tangible Book Value	-35.61	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	-10.70	-0.62	-2276.17	-347.86	275.65

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q