IP Strategy Holdings, Inc. (IPST)

IP Strategy Holdings 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	0.25	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.25	0.45	0.08	0.22	0.21
Cash Growth	-45.87%	489.46%	-65.53%	8.65%	-
Accounts Receivable	0.35	0.64	0.72	0.49	0.22
Inventory	1.64	2.47	2.76	3.64	4.33
Other Current Assets	-	-	1.72	1.09	0.96
Total Current Assets	2.75	3.92	5.27	5.45	5.71
Net Property, Plant & Equipment	3.36	8.75	10.09	11.52	8.2
Other Intangible Assets	91.7	0.42	-	-	-
Long-Term Investments	10.93	14.29	10.86	10.86	10.86
Other Long-Term Assets	0.02	0.03	0.04	0.12	0.12
Total Assets	108.76	28	26.27	27.96	24.9
Accounts Payable	1.98	4.98	5.23	3.15	1.76
Accrued Expenses	-	-	2.79	2.28	2.33
Short-Term Debt	-	-	50.55	13.88	2.99
Current Portion of Leases	-	-	1.29	1.45	0.05
Other Current Liabilities	0.14	0.2	2.98	1.09	0.9
Total Current Liabilities	8.89	13.81	62.85	21.85	8.04
Long-Term Debt	0.22	9.48	1.45	8.04	11.21
Long-Term Leases	1.44	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	-	1.1	2.31	1.41	0.42
Total Long-Term Liabilities	1.66	13.4	6.84	12.74	11.65
Total Liabilities	10.54	27.21	69.69	34.59	19.69
Common Stock	0	0	0	0	0
Additional Paid-in Capital	310.06	74.93	31.42	31.41	30.99
Retained Earnings	-211.85	-74.13	-74.84	-38.05	-25.78
Shareholders' Equity	98.22	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	108.76	28	26.27	27.96	24.9
Total Debt	1.66	12.29	56.38	26.66	14.27
Net Cash (Debt)	-1.41	-11.84	-56.31	-26.44	-14.07
Net Cash Per Share	-0.16	-33.45	-2951.57	-1386.99	-744.29
Book Value	98.22	0.79	-43.42	-6.63	5.21
Book Value Per Share	11.39	2.24	-2276.17	-347.86	275.65
Tangible Book Value	6.51	0.37	-43.42	-6.63	5.21
Tangible Book Value Per Share	0.76	1.05	-2276.17	-347.86	275.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q