IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

2.570

+0.440 (20.66%)

At close: Oct 27, 2026, 4:00 PM EDT

2.550

-0.020 (-0.78%)

After-hours: Oct 27, 2026, 7:14 PM EDT

IP Strategy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	0.02	0.25	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.02	0.25	0.45	0.08	0.22	0.21
Cash Growth	-89.59%	-45.87%	489.46%	-65.53%	8.65%	-
Receivables	1.01	0.35	0.64	0.72	0.49	0.22
Inventory	1.56	1.64	2.47	2.76	3.64	4.33
Other Current Assets	0.47	0.51	0.36	1.72	1.09	0.96
Total Current Assets	3.06	2.75	3.92	5.27	5.45	5.71
Property, Plant & Equipment	2.78	3.36	8.75	10.09	11.52	8.2
Long-Term Investments	10.93	10.93	14.29	10.86	10.86	10.86
Goodwill	-	-	0.59	-	-	-
Other Intangible Assets	12.82	91.7	0.42	-	-	-
Other Long-Term Assets	0.01	0.02	0.03	0.04	0.12	0.12
Total Assets	29.6	108.76	28	26.27	27.96	24.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3.77	1.98	4.98	5.23	3.15	1.76
Accrued Expenses	1.02	1.72	1.15	2.47	1.08	0.73
Short-Term Debt	-	-	-	14.12	-	-
Current Portion of Long-Term Debt	2.36	2.35	3.76	36.43	13.88	2.99
Current Portion of Leases	0.67	0.73	1.13	1.29	1.45	0.05
Current Income Taxes Payable	1.41	1.56	1.54	1.47	1.29	1.64
Current Unearned Revenue	-	0.09	0.1	1.04	0.24	0.28
Other Current Liabilities	0.58	0.45	1.15	0.79	0.75	0.57
Total Current Liabilities	9.81	8.89	13.81	62.85	21.85	8.04
Long-Term Debt	0.18	0.22	9.48	1.45	8.04	11.21
Long-Term Leases	1.28	1.44	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	-	-	1.1	2.31	1.41	0.42
Total Liabilities	11.27	10.54	27.21	69.69	34.59	19.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	312.38	310.06	74.93	31.42	31.41	30.99
Retained Earnings	-294.04	-211.85	-74.13	-74.84	-38.05	-25.78
Total Common Equity	18.34	98.22	0.79	-43.42	-6.63	5.21
Shareholders' Equity	18.34	98.22	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	29.6	108.76	28	26.27	27.96	24.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4.49	4.74	17.18	56.38	26.66	14.27
Net Cash (Debt)	-4.47	-4.5	-16.73	-56.31	-26.44	-14.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-10.43	-	-	-	-
Filing Date Shares Outstanding	1	0.51	0.02	0.01	-	-
Total Common Shares Outstanding	0.72	0.48	0.01	-	-	-
Working Capital	-6.74	-6.14	-9.89	-57.58	-16.4	-2.32
Book Value Per Share	25.41	203.53	60.05	-	-	-
Tangible Book Value	5.52	6.51	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	7.65	13.50	-16.63	-	-	-
Machinery	3.19	4.71	6.21	6.21	5.93	5.82
Construction In Progress	-	-	0.08	0.01	0.13	0.41
Leasehold Improvements	0.48	0.48	6.93	7.38	7.35	6.37

SEC Filings: 10-K · 10-Q