IP Strategy Holdings, Inc. (IPST) Financials
IPST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 42.8 million | 10.4 million |
| Dec. 31, 2025 | 108.8 million | 10.5 million |
| Sept. 30, 2025 | 482.8 million | 62.3 million |
| June 30, 2025 | 26.5 million | 29.4 million |
IPST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.5 million | 942909 |
| Dec. 31, 2025 | -7.5 million | 1.6 million |
| Sept. 30, 2025 | -4.3 million | -77145 |
| June 30, 2025 | -1.5 million | 3.1 million |
IPST Net Income
No data available :(
IPST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92703 | 1.6 million | 1.4 million |
| Dec. 31, 2025 | 245282 | 220842 | 2.2 million |
| Sept. 30, 2025 | 1.7 million | 238053 | 2.3 million |
| June 30, 2025 | 185953 | 9.0 million | 3.9 million |
IPST Shares Outstanding
IPST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20000 | - | 3.1 million | 442252 |
| Dec. 31, 2025 | 20000 | - | 5.1 million | 347000 |
| Sept. 30, 2025 | 46162 | - | 2.8 million | - |
| June 30, 2025 | 11271 | - | 5.4 million | 312000 |
IPST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 million | 543146 |
| Dec. 31, 2025 | 4.7 million | 1.7 million |
| Sept. 30, 2025 | 3.0 million | 1.4 million |
| June 30, 2025 | 1.3 million | 1.1 million |
IPST
Price: $3.43
52 week price:
Earnings Per Share: -2879.26 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 2.2 million