Ip Strategy Holdings Inc (IPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245 | 1,675 | 186 | 100 | 453 |
| Receivables | 348 | 203 | 211 | 199 | 639 |
| Inventories | 1,643 | 2,280 | 2,316 | 2,506 | 2,472 |
| Other current assets | 510 | 778 | 392 | 446 | 356 |
| TOTAL | $2,747 | $4,935 | $3,104 | $3,250 | $3,920 |
| Non-Current Assets | |||||
| PPE Net | 1,239 | 4,110 | 4,833 | 5,107 | 5,449 |
| Investments And Advances | 10,928 | 14,285 | 14,285 | 14,285 | 14,285 |
| Intangibles | 91,701 | 456,632 | 993 | 994 | 1,011 |
| Other Non-Current Assets | 2,144 | 2,816 | 3,323 | 3,428 | 3,335 |
| TOTAL | $106,012 | $477,843 | $23,434 | $23,814 | $24,081 |
| Total Assets | $108,758 | $482,778 | $26,538 | $27,064 | $28,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,980 | 3,068 | 6,882 | 5,519 | 4,979 |
| Accrued Expenses | 3,284 | 3,157 | 3,601 | 2,575 | 2,689 |
| Other current liabilities | 536 | 689 | 761 | 1,152 | 1,253 |
| TOTAL | $8,885 | $10,356 | $16,443 | $13,935 | $13,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221 | 238 | 8,989 | 9,486 | 9,482 |
| Other Non-Current Liabilities | 1,436 | 2,326 | 3,993 | 3,971 | 3,914 |
| TOTAL | $1,657 | $51,990 | $12,982 | $13,457 | $13,397 |
| Total Liabilities | $10,542 | $62,346 | $29,425 | $27,393 | $27,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,283 | 9,174 | 1,312 | 408 | 346 |
| Common Shares | 1 | 18 | 1 | 1 | 0 |
| Retained earnings | -211,849 | 111,802 | -84,462 | -77,167 | -74,134 |
| TOTAL | $98,216 | $420,432 | $-2,887 | $-329 | $792 |
| Total Liabilities And Equity | $108,758 | $482,778 | $26,538 | $27,064 | $28,000 |