IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

3.430

-0.180 (-4.99%)

At close: Jun 18, 2026, 4:00 PM EDT

3.490

+0.060 (1.75%)

After-hours: Jun 18, 2026, 6:58 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 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	0.09	0.25	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.09	0.25	0.45	0.08	0.22	0.21
Cash Growth	-6.87%	-45.87%	489.46%	-65.53%	8.65%	-
Accounts Receivable	0.18	0.35	0.64	0.72	0.49	0.22
Other Receivables	1.48	-	-	-	-	-
Total Trade Receivables	1.66	0.35	0.64	0.72	0.49	0.22
Inventory	1.57	1.64	2.47	2.76	3.64	4.33
Other Current Assets	-	-	-	1.72	1.09	0.96
Total Current Assets	3.82	2.75	3.92	5.27	5.45	5.71
Net Property, Plant & Equipment	3.17	3.36	8.75	10.09	11.52	8.2
Other Intangible Assets	24.84	91.7	0.42	-	-	-
Long-Term Investments	10.93	10.93	14.29	10.86	10.86	10.86
Other Long-Term Assets	0.01	0.02	0.03	0.04	0.12	0.12
Total Assets	42.77	108.76	28	26.27	27.96	24.9
Accounts Payable	2.03	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	0.15	0.14	0.2	2.98	1.09	0.9
Total Current Liabilities	8.79	8.89	13.81	62.85	21.85	8.04
Long-Term Debt	0.2	0.22	9.48	1.45	8.04	11.21
Long-Term Leases	1.36	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	1.56	1.66	13.4	6.84	12.74	11.65
Total Liabilities	10.36	10.54	27.21	69.69	34.59	19.69
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	311.01	310.06	74.93	31.42	31.41	30.99
Retained Earnings	-278.59	-211.85	-74.13	-74.84	-38.05	-25.78
Shareholders' Equity	32.41	98.22	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	42.77	108.76	28	26.27	27.96	24.9
Total Debt	1.56	1.66	12.29	56.38	26.66	14.27
Net Cash (Debt)	-1.47	-1.41	-11.84	-56.31	-26.44	-14.07
Net Cash Per Share	-2.69	-3.27	-669.09	-59031.50	-27739.79	-14885.72
Book Value	32.41	98.22	0.79	-43.42	-6.63	5.21
Book Value Per Share	59.20	227.88	44.75	-45523.40	-6957.13	5512.98
Tangible Book Value	7.57	6.51	0.37	-43.42	-6.63	5.21
Tangible Book Value Per Share	13.83	15.12	20.95	-45523.40	-6957.13	5512.98

SEC Filings: 10-K · 10-Q