IP Strategy Inc.
IPST | NASDAQ
$2.48
-$0.07 (-2.75%)
Nov 4, 2026, 12:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 19.36K | 92.7K | 245.28K | 1.67M | 185.95K | 99.54K | 453.16K | 31.85K | 151.61K | 453.55K | 76.88K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.93M | 10.93M | 10.93M | 469.93M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M |
Other Long-Term Assets | -3.05M | 11.96K | 17.97K | 17.97K | 38.57K | 38.57K | 31.67K | 44.82K | 44.82K | 44.82K | 44.82K |
Receivables | 1.01M | 1.66M | 347.76K | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
Inventory | 1.56M | 1.57M | 1.64M | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M | 3.42M | 2.7M | 2.76M |
Other Current Assets | 472.94K | 497.08K | 510.44K | 777.62K | 391.9K | 445.46K | 355.93K | 1.99M | 1.86M | 2.06M | 1.72M |
Total Current Assets | 3.06M | 3.82M | 2.75M | 4.94M | 3.1M | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
Property-Plant & Equipment | 2.78M | 3.17M | 3.36M | 6.91M | 8.12M | 8.5M | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M |
Goodwill & Intangibles | 12.82M | 24.84M | 91.7M | 984.04K | 993.04K | 993.74K | 1.01M | 1.46M | 1.47M | 1.49M | n/a |
Total Long-Term Assets | 23.48M | 38.95M | 106.01M | 477.84M | 23.43M | 23.81M | 24.08M | 25.17M | 25.38M | 25.55M | 21M |
Total Assets | 26.54M | 42.77M | 108.76M | 482.78M | 26.54M | 27.06M | 28M | 31.09M | 31.29M | 31.19M | 26.27M |
Account Payables | 3.77M | 2.03M | 1.98M | 3.07M | 6.88M | 5.52M | 4.98M | 5.8M | 5.58M | 5.49M | 5.23M |
Deferred Revenue | n/a | n/a | n/a | 91.31K | n/a | n/a | n/a | n/a | n/a | 518.82K | 1.04M |
Short-Term Debt | 3.03M | 2.36M | 2.35M | 3.44M | 3.99M | 3.47M | 3.76M | 32.9M | 32.85M | 35.59M | 50.55M |
Other Current Liabilities | 1.6M | 1.25M | 536.02K | 732.08K | 760.95K | 1.15M | 1.25M | 2.14M | 2.06M | 2.49M | 1.94M |
Total Current Liabilities | 9.81M | 8.79M | 8.89M | 10.36M | 16.44M | 13.94M | 13.81M | 46.5M | 45.73M | 46.92M | 62.85M |
Long-Term Debt | 1.46M | 203.36K | 220.84K | 238.05K | 8.99M | 9.49M | 9.48M | 14.67M | 14.37M | 21.5M | 1.45M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.29M | 1.16M | 1.1M | 1M | 1.03M | 2.76M | 2.31M |
Total Long-Term Liabilities | 1.46M | 1.56M | 1.66M | 51.99M | 12.98M | 13.46M | 13.4M | 18.58M | 18.3M | 27.24M | 6.84M |
Total Liabilities | 11.27M | 10.36M | 10.54M | 62.35M | 29.42M | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M |
Total Debt | 4.49M | 4.62M | 4.74M | 6.01M | 16.89M | 16.98M | 17.18M | 51.67M | 51.29M | 60.06M | 56.38M |
Book Value | 15.27M | 32.41M | 98.22M | 420.43M | -2.89M | -328.98K | 791.77K | -33.99M | -32.74M | -42.97M | -43.42M |
Book Value Per Share | 13.06 | 65.32 | 203.53 | 727.68 | -5.25 | -0.95 | 3 | -146.48 | -141.08 | -185.18 | -187.13 |
Common Stock | 72 | 51 | 962 | 18.32K | 1.3K | 721 | 556 | 72 | 72 | 72 | 67 |
Retained Earnings | -294.04M | -278.59M | -211.85M | 111.8M | -84.46M | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 18.34M | 32.41M | 98.22M | 420.43M | -2.89M | -328.98K | 791.77K | -33.99M | -32.74M | -42.97M | -43.42M |
Total Investments | 10.93M | 10.93M | 10.93M | 469.93M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M |
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