Ip Strategy Holdings Inc (IPST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453 | 32 | 0 | 0 | N/A |
| Receivables | 639 | 301 | 0 | 0 | N/A |
| Inventories | 2,472 | 3,594 | 0 | 0 | N/A |
| Other current assets | 356 | 1,988 | 0 | 0 | 0 |
| TOTAL | $3,920 | $5,915 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,449 | 5,941 | N/A | N/A | N/A |
| Investments And Advances | 14,285 | 14,285 | 0 | 0 | 0 |
| Intangibles | 1,011 | 1,455 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,335 | 3,491 | 0 | 0 | 0 |
| TOTAL | $24,081 | $25,172 | $N/A | $N/A | $N/A |
| Total Assets | $28,000 | $31,087 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,979 | 5,796 | 0 | 0 | 0 |
| Accrued Expenses | 2,689 | 4,461 | 0 | 0 | N/A |
| Other current liabilities | 1,253 | 2,143 | 0 | 0 | N/A |
| TOTAL | $13,812 | $46,497 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,482 | 390 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 3,914 | 18,189 | 0 | 0 | 0 |
| TOTAL | $13,397 | $18,579 | $N/A | $N/A | $N/A |
| Total Liabilities | $27,208 | $65,076 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 12 | N/A | N/A | N/A |
| Retained earnings | -74,134 | -69,418 | 0 | 0 | N/A |
| TOTAL | $792 | $-33,989 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $28,000 | $31,087 | $0 | $0 | $0 |