IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

4.850

-0.200 (-3.96%)

At close: Apr 28, 2026, 4:00 PM EDT

4.990

+0.140 (2.89%)

Pre-market: Apr 29, 2026, 4:22 AM EDT

IP Strategy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.25	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.25	0.45	0.08	0.22	0.21
Cash Growth	-45.87%	489.46%	-65.53%	8.65%	-
Receivables	0.35	0.64	0.72	0.49	0.22
Inventory	1.64	2.47	2.76	3.64	4.33
Other Current Assets	0.51	0.36	1.72	1.09	0.96
Total Current Assets	2.75	3.92	5.27	5.45	5.71
Property, Plant & Equipment	3.36	8.75	10.09	11.52	8.2
Long-Term Investments	10.93	14.29	10.86	10.86	10.86
Goodwill	-	0.59	-	-	-
Other Intangible Assets	91.7	0.42	-	-	-
Other Long-Term Assets	0.02	0.03	0.04	0.12	0.12
Total Assets	108.76	28	26.27	27.96	24.9
Accounts Payable	1.98	4.98	5.23	3.15	1.76
Accrued Expenses	1.72	1.15	2.47	1.08	0.73
Short-Term Debt	-	-	14.12	-	-
Current Portion of Long-Term Debt	2.35	3.76	36.43	13.88	2.99
Current Portion of Leases	0.73	1.13	1.29	1.45	0.05
Current Income Taxes Payable	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	0.45	1.15	0.79	0.75	0.57
Total Current Liabilities	8.89	13.81	62.85	21.85	8.04
Long-Term Debt	0.22	9.48	1.45	8.04	11.21
Long-Term Leases	1.44	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	-	1.1	2.31	1.41	0.42
Total Liabilities	10.54	27.21	69.69	34.59	19.69
Common Stock	0	0	0	0	0
Additional Paid-In Capital	310.06	74.93	31.42	31.41	30.99
Retained Earnings	-211.85	-74.13	-74.84	-38.05	-25.78
Total Common Equity	98.22	0.79	-43.42	-6.63	5.21
Shareholders' Equity	98.22	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	108.76	28	26.27	27.96	24.9
Total Debt	4.74	17.18	56.38	26.66	14.27
Net Cash (Debt)	-4.5	-16.73	-56.31	-26.44	-14.07
Net Cash Per Share	-10.43	-	-	-	-
Filing Date Shares Outstanding	0.51	0.02	0.01	-	-
Total Common Shares Outstanding	0.48	0.01	-	-	-
Working Capital	-6.14	-9.89	-57.58	-16.4	-2.32
Book Value Per Share	203.53	60.05	-	-	-
Tangible Book Value	6.51	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	13.50	-16.63	-	-	-
Machinery	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	6.93	7.38	7.35	6.37

Source: S&P Capital IQ. Standard template. Financial Sources.