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IP STRATEGY HOLDINGS, INC.

IPST

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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
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
-----0
Assets
Assets Current
Cash
00200-
Accounts Receivable Net Current
000000
Inventory Net
222234
Other Assets Current
011002
Assets Current
435336
Assets Noncurrent
Property Plant And Equipment Net
114556
Operating Lease Right Of Use Asset
223333
Equity Securities Without Readily Determinable Fai…
111114141414
Crypto Asset Fair Value
-92456---
Finite Lived Intangible Assets Net
--0001
Intangible Assets Net Excluding Goodwill
-0----
Goodwill
-01111
Other Assets Noncurrent
000000
Assets Noncurrent
39106478232425
Assets
43109483272731
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
223766
Employee Related Liabilities Current
122212
Accrued Income Taxes Current
121212
Other Liabilities Current
111112
Operating Lease Liability Current
111111
Notes Payable To Bank Current
2224314
Convertible Notes Payable Current
-----18
Accrued Liabilities Current
-----1
Interest Payable Current
00000-
Liabilities Current
9910161446
Liabilities Noncurrent
Operating Lease Liability Noncurrent
112333
Notes Payable To Bank Noncurrent
000990
Convertible Long Term Notes Payable
-----14
Other Liabilities Noncurrent
-00000
Liabilities Noncurrent
2252131319
Liabilities
101162292765
Preferred Stock Value
-----0
Stockholders Equity
Common Stock Value
000000
Additional Paid In Capital
311310309827735
Retained Earnings Accumulated Deficit
-279-212112-84-77-69
Stockholders Equity
3298420-3-0-34
Liabilities And Stockholders Equity
43109483272731
Related Party
-----9
Preferred Class A
11001-
Preferred Class B
11001-
Series B Preferred Stock
----3--
Preferred Stock
----3--
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
101010555
Preferred Stock Shares Issued
-----0
Preferred Stock Shares Outstanding
-----0
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
9859859854907070
Common Stock Shares Issued
1109100
Shares Outstanding
1109100
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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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-09-30
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Liquidity Ratios
Current Ratio
0.43
0.31
0.48
0.19
0.23
0.13
Quick Ratio
0.26
0.12
0.26
0.05
0.05
0.05
Working Capital
-4.97M
-6.14M
-5.42M
-13.34M
-10.69M
-40.58M
Leverage & Debt
Debt to Equity
0.32
0.11
0.15
-10.19
-83.27
-1.91
Interest Coverage TTM
-178.96
-82.86
-5.41
-
-
-
Debt Ratio
0.24
0.10
0.13
1.11
1.01
2.09
Efficiency & Turnover
Asset Turnover TTM
0.31
0.14
0.01
-
-
-
Days Sales Outstanding TTM
6.44
11.69
10.72
-
-
-
Receivables Turnover TTM
56.69
31.22
34.04
-
-
-
Per Share Metrics
Diluted EPS TTM
-405.92
-15.98
15.79
-
-
-
Free Cash Flow Per Share TTM
-36.02
-1.62
-1.10
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
60.13%
54.94%
42.89%
-
-
-
Operating Profit Margin TTM
-1,842.58%
-1,323.64%
-178.61%
-
-
-
Net Profit Margin TTM
-1,875.55%
-1,360.91%
2,643.87%
-
-
-
Valuation Metrics
P/E TTM
-0.01
-1.95
20.79
-
-
-
P/B TTM
0.08
2.74
9.03
-31.02
-14,683.27
-
P/S TTM
0.24
26.58
549.74
-
-
-
Market Cap
2.62M
268.94M
3.79B
89.54M
4.83B
-
Enterprise Value
2.53M
268.70M
3.79B
89.36M
4.83B
-
Calculated Values
Free Cash Flow TTM
-17.88M
-13.92M
-12.65M
-
-
-
Net Debt
-92.70K
-245.28K
-1.67M
-185.95K
-99.54K
32.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-14Purchase
Owner: Varga, Andrew M.
Title: -
Shares: 47,500
Price/Share: $1.23
Value: $58,425.00
Shares Owned: 52,500
Relationship: Director
Ownership: Direct
2025-02-13Purchase
Owner: Marker, Beth A
Title: SVP of Retail Operations
Shares: 8,500
Price/Share: $1.17
Value: $9,945.00
Shares Owned: 8,505
Relationship: Officer
Ownership: Direct
2025-02-07Purchase
Owner: Stiefel, Jennifer D H
Title: President & Secretary
Shares: 2,450
Price/Share: $1.23
Value: $3,013.50
Shares Owned: 67,294
Relationship: Director,Officer
Ownership: Direct
2025-02-07Purchase
Owner: Stiefel, Justin B
Title: CEO & Treasurer
Shares: 2,916
Price/Share: $1.20
Value: $3,499.20
Shares Owned: 43,615
Relationship: Director,Officer
Ownership: Direct
2025-01-14Purchase
Owner: Varga, Andrew M.
Title: -
Shares: 5,000
Price/Share: $1.27
Value: $6,350.00
Shares Owned: 5,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
285.29%
Inst. Shares: 1,415,673
Shares Outstanding: 496,228
2025-12-31
10.16%
Inst. Shares: 875,995
Shares Outstanding: 8,619,951
2025-09-30
44.33%
Inst. Shares: 5,122,426
Shares Outstanding: 11,555,389
2025-06-30
67.27%
Inst. Shares: 370,015
Shares Outstanding: 550,026
2025-03-31
1.58%
Inst. Shares: 380,534
Shares Outstanding: 24,056,000

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.

Wall Street's data.
Main Street's price.