IP STRATEGY HOLDINGS, INC.
IP STRATEGY HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | 0 | |||||
Assets | |||||||||||
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 Fai… | 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 And Stockhold… | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.84% | -58.61% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.26% | 11.49% | 33.52% | -19.76% | 63.95% | 18.94% | -35.11% | -84.70% | -90.24% | -47.50% | -64.47% | -75.25% |
| 2024 | - | - | - | - | - | - | -46.05% | -43.86% | -78.33% | - | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
IP 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), IP STRATEGY HOLDINGS, INC. reported a Gross Profit Margin of 60.13% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 0.08x (TTM), at a market cap of $2.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 60.13%
- Debt To Equity
- 0.32x
- P/S TTM
- 0.24x
- P/B TTM
- 0.08x
- Market Cap
- $2.62M
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 is IPST's market cap?
IP STRATEGY HOLDINGS, INC. (IPST) has a market capitalization of $2.62M as of 2026-03-31.
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.