Ip Strategy Holdings Inc (IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 245 | 1,675 | 186 | 100 |
| Receivables | 1,658 | 348 | 203 | 211 | 199 |
| Inventories | 1,573 | 1,643 | 2,280 | 2,316 | 2,506 |
| Other current assets | 497 | 510 | 778 | 392 | 446 |
| TOTAL | $3,821 | $2,747 | $4,935 | $3,104 | $3,250 |
| Non-Current Assets | |||||
| PPE Net | 1,164 | 1,239 | 4,110 | 4,833 | 5,107 |
| Investments And Advances | 10,928 | 10,928 | 14,285 | 14,285 | 14,285 |
| Intangibles | 24,844 | 91,701 | 456,632 | 993 | 994 |
| Other Non-Current Assets | 2,014 | 2,144 | 2,816 | 3,323 | 3,428 |
| TOTAL | $38,950 | $106,012 | $477,843 | $23,434 | $23,814 |
| Total Assets | $42,770 | $108,758 | $482,778 | $26,538 | $27,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,033 | 1,980 | 3,068 | 6,882 | 5,519 |
| Accrued Expenses | 2,455 | 3,284 | 3,157 | 3,601 | 2,575 |
| Other current liabilities | 1,253 | 536 | 689 | 761 | 1,152 |
| TOTAL | $8,791 | $8,885 | $10,356 | $16,443 | $13,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203 | 221 | 238 | 8,989 | 9,486 |
| Other Non-Current Liabilities | 1,362 | 1,436 | 2,326 | 3,993 | 3,971 |
| TOTAL | $1,565 | $1,657 | $51,990 | $12,982 | $13,457 |
| Total Liabilities | $10,356 | $10,542 | $62,346 | $29,425 | $27,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686 | 514 | 459 | 66 | 20 |
| Common Shares | 0 | 0 | 18 | 1 | 1 |
| Retained earnings | -278,594 | -211,849 | 111,802 | -84,462 | -77,167 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $32,414 | $98,216 | $420,432 | $-2,887 | $-329 |
| Total Liabilities And Equity | $42,770 | $108,758 | $482,778 | $26,538 | $27,064 |