IP Strategy Inc.

IPST | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.44

-$0.11 (-4.31%)

Nov 4, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	245.28K	453.16K	76.88K	223.03K	205.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.93M	14.29M	10.86M	10.86M	10.86M
Other Long-Term Assets	17.97K	31.67K	44.82K	121.09K	121.09K
Receivables	347.76K	638.89K	721.93K	494.71K	224.47K
Inventory	1.64M	2.47M	2.76M	3.64M	4.33M
Other Current Assets	510.44K	355.93K	1.72M	1.09M	956.23K
Total Current Assets	2.75M	3.92M	5.27M	5.45M	5.71M
Property-Plant & Equipment	3.36M	8.75M	10.09M	11.52M	8.2M
Goodwill & Intangibles	91.7M	1.01M	n/a	n/a	n/a
Total Long-Term Assets	106.01M	24.08M	21M	22.51M	19.18M
Total Assets	108.76M	28M	26.27M	27.96M	24.9M
Account Payables	1.98M	4.98M	5.23M	3.15M	1.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.35M	3.76M	50.55M	13.88M	2.99M
Other Current Liabilities	536.02K	1.25M	1.83M	997.36K	849.87K
Total Current Liabilities	8.89M	13.81M	62.85M	21.85M	8.04M
Long-Term Debt	220.84K	9.48M	1.45M	8.04M	11.21M
Other Long-Term Liabilities	n/a	1.1M	2.31M	1.41M	422.09K
Total Long-Term Liabilities	1.66M	13.4M	6.84M	12.74M	11.65M
Total Liabilities	10.54M	27.21M	69.69M	34.59M	19.69M
Total Debt	4.74M	17.18M	56.38M	26.66M	14.27M
Book Value	98.22M	791.77K	-43.42M	-6.63M	5.21M
Book Value Per Share	227.88	3	-187.13	-28.58	22.45
Common Stock	962	556	67	67	67
Retained Earnings	-211.85M	-74.13M	-74.84M	-38.05M	-25.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	98.22M	791.77K	-43.42M	-6.63M	5.21M
Total Investments	10.93M	14.29M	10.86M	10.86M	10.86M