IPST
IP STRATEGY HOLDINGS, INC.Company Information
- Company Name
- IP STRATEGY HOLDINGS, INC.
- CIK
- CIK0001788230
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- IPST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- IPST
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-14
- Last sale
- —
- Shares purchased (TTM)
- 72,616
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 64,367
- Shares outstanding
- 496,228
- Ownership
- 12.97%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- -37.84%
- 3-month reaction
- -64.36%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||
| Cash | 0 | 0 | 2 | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 3 | 4 | ||||||
| Other Assets Current | 0 | 1 | 1 | 0 | 0 | 2 | ||||||
| Assets Current | 4 | 3 | 5 | 3 | 3 | 6 | ||||||
Assets Noncurrent | ||||||||||||
| Property Plant And Equipment Net | 1 | 1 | 4 | 5 | 5 | 6 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 11 | 11 | 14 | 14 | 14 | 14 | ||||||
| Crypto Asset Fair Value | - | 92 | 456 | - | - | - | ||||||
| Finite Lived Intangible Assets Net | - | - | 0 | 0 | 0 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | - | - | - | - | ||||||
| Goodwill | - | 0 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 39 | 106 | 478 | 23 | 24 | 25 | ||||||
| Assets | 43 | 109 | 483 | 27 | 27 | 31 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 2 | 2 | 3 | 7 | 6 | 6 | ||||||
| Employee Related Liabilities Current | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Accrued Income Taxes Current | 1 | 2 | 1 | 2 | 1 | 2 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable To Bank Current | 2 | 2 | 2 | 4 | 3 | 14 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | 18 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | 1 | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 9 | 9 | 10 | 16 | 14 | 46 | ||||||
Liabilities Noncurrent | ||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
| Notes Payable To Bank Noncurrent | 0 | 0 | 0 | 9 | 9 | 0 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | 14 | ||||||
| Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 2 | 2 | 52 | 13 | 13 | 19 | ||||||
| Liabilities | 10 | 11 | 62 | 29 | 27 | 65 | ||||||
| Preferred Stock Value | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 311 | 310 | 309 | 82 | 77 | 35 | ||||||
| Retained Earnings Accumulated Deficit | -279 | -212 | 112 | -84 | -77 | -69 | ||||||
| Stockholders Equity | 32 | 98 | 420 | -3 | -0 | -34 | ||||||
| Liabilities And Stockholders Equity | 43 | 109 | 483 | 27 | 27 | 31 | ||||||
| Related Party | - | - | - | - | - | 9 | ||||||
| Preferred Class A | 1 | 1 | 0 | 0 | 1 | - | ||||||
| Preferred Class B | 1 | 1 | 0 | 0 | 1 | - | ||||||
| Series B Preferred Stock | - | - | - | -3 | - | - | ||||||
| Preferred Stock | - | - | - | -3 | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 985 | 985 | 985 | 490 | 70 | 70 | ||||||
| Common Stock Shares Issued | 1 | 10 | 9 | 1 | 0 | 0 | ||||||
| Shares Outstanding | 1 | 10 | 9 | 1 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 49 | - | - | - | ||||||
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Recent filings
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Start 7-day free trialIP STRATEGY HOLDINGS, INC. (IPST) — SEC Financial Statements & Analysis
IP STRATEGY HOLDINGS, INC. (IPST) is a beverages company, incorporated in DE. IP STRATEGY HOLDINGS, INC. trades on Nasdaq as: IPST. IP STRATEGY HOLDINGS, INC. (IPST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20. Based on that filing, IP STRATEGY HOLDINGS, INC. carries a market cap of $2.62M, a P/E ratio of -0.01x, a P/B ratio of 0.08x, a P/S ratio of 0.24x, an enterprise value of $2.53M, and an EV/EBITDA multiple of -0.01x. On profitability, it posts a gross margin of 60.13%, an operating margin of -1842.58%, a net margin of -1875.55%, a Return on Equity (ROE) of -1255.58%, a Return on Assets (ROA) of -576.88%, and a Return on Invested Capital (ROIC) of -1237.35%. Per share, it reports EPS of $-405.92, diluted EPS of $-405.92, free cash flow per share of $-31.90, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.43x, a quick ratio of 0.26x, working capital of $-4.97M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, an interest coverage ratio of -178.96x, free cash flow of $-15.83M (TTM), and net debt of $-92.70K. Figures sourced from SEC EDGAR.
- Market Cap
- $2.62M
- P/E TTM
- -0.01x
- EPS TTM
- $-405.92
- P/B TTM
- 0.08x
- ROE TTM
- -1255.58%
- ROA TTM
- -576.88%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $-15.83M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IP STRATEGY HOLDINGS, INC. in?
IP STRATEGY HOLDINGS, INC. (IPST) operates in the Beverages industry.
What exchange does IPST trade on?
IP STRATEGY HOLDINGS, INC. (IPST) trades on the Nasdaq.
Where is IP STRATEGY HOLDINGS, INC. incorporated?
IP STRATEGY HOLDINGS, INC. is incorporated in DE.
When was IP STRATEGY HOLDINGS, INC. (IPST)'s most recent SEC filing?
IP STRATEGY HOLDINGS, INC. (IPST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20.
What is IPST's market cap?
IP STRATEGY HOLDINGS, INC. (IPST) has a market capitalization of $2.62M as of 2026-03-31.
What is IPST's EPS (earnings per share)?
IP STRATEGY HOLDINGS, INC. (IPST)'s trailing twelve month EPS is $-405.92 as of 2026-03-31.
What is IPST's ROE (return on equity)?
IP STRATEGY HOLDINGS, INC. (IPST)'s trailing twelve month Return on Equity (ROE) is -1255.58% as of 2026-03-31.
What is IPST's ROA (return on assets)?
IP STRATEGY HOLDINGS, INC. (IPST)'s trailing twelve month Return on Assets (ROA) is -576.88% as of 2026-03-31.
What is IPST's ROIC (return on invested capital)?
IP STRATEGY HOLDINGS, INC. (IPST)'s trailing twelve month Return on Invested Capital (ROIC) is -1237.35% as of 2026-03-31.
What is IPST's EV/EBITDA?
IP STRATEGY HOLDINGS, INC. (IPST)'s trailing twelve month EV/EBITDA is -0.01x as of 2026-03-31.