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Independence Power Holdings, Inc.

ITXP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
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Subscriber-only column
Assets
Assets Current
Accounts Receivable Net Current
-----00
Cash And Cash Equivalents At Carrying Value
0220200
Notes And Loans Receivable Net Current
654322----
Prepaid Expense And Other Assets Current
0000000
Assets Current
66452502500
Liabilities Current
Property Plant And Equipment Net
2210100
Assets Noncurrent
---0000
Other Assets
Operating Lease Right Of Use Asset
001----
Commodity Contract Asset Current
222----
Finite Lived Patents Gross
000----
Other Assets
274868----
Assets
93949309300
Stockholders Equity
Common Stock Value
---0000
Accounts Payable Current
001----
Accrued Liabilities Current
0000000
Deferred Revenue
------0
Deferred Revenue Current
---000-
Accrued Income Taxes Current
-----00
Customer Deposits Current
---00--
Accrued Liabilities And Other Liabilities
000----
Operating Lease Liability Current
001----
Liabilities Current
2110100
Line Of Credit Facility Maximum Borrowing Capacity
22-----
Deferred Income Tax Liabilities Net
1818-----
Liabilities
20201901900
Preferred Stock Value
000----
Additional Paid In Capital
1510100100-
Retained Earnings Accumulated Deficit
586363-063-0-0
Stockholders Equity
737373-073-1-0
Liabilities And Stockholders Equity
93949309300
Preferred Stock Par Or Stated Value Per Share
000----
Preferred Stock Shares Authorized
101010----
Preferred Stock Shares Issued
000----
Preferred Stock Shares Outstanding
000----
Common Stock Par Or Stated Value Per Share
--00000
Common Stock Shares Authorized
---75757575
Common Stock Shares Issued
---6664
Shares Outstanding
---6664

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
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Liquidity Ratios
Current Ratio
28.35
65.04
17.38
0.32
17.38
1.43
0.63
Quick Ratio
28.29
64.75
17.18
0.16
17.18
1.43
0.63
Working Capital
63.97M
44.56M
23.16M
-24.70K
23.16M
15.60K
-15.32K
Leverage & Debt
Debt to Equity
0.28
0.28
0.26
-1.50
0.26
-0.03
-2.80
Interest Coverage TTM
111.79
249.56
255.09
424.70
-
-
-
Debt Ratio
0.22
0.22
0.21
3.01
0.21
0.69
1.56
Efficiency & Turnover
Asset Turnover TTM
1.06
4.17
4.19
8,063.66
-
-
-
Per Share Metrics
Diluted EPS TTM
0.25
0.54
0.63
11.58
-
-
-
Free Cash Flow Per Share TTM
-
-
-
-0.06
-
-
-
Dividend Per Share TTM
-
-
-
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
97.32%
-
-
-
-
-
Operating Profit Margin TTM
83.08%
90.86%
90.32%
89.32%
-
-
-
Net Profit Margin TTM
67.84%
73.52%
72.42%
70.87%
-
-
-
Calculated Values
Free Cash Flow TTM
-5.50M
-2.46M
-2.04M
-337.27K
-
-
-
Net Debt
-164.29K
-1.55M
-1.46M
-5.93K
-1.46M
-92.24K
-21.06K
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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Independence Power Holdings, Inc. (ITXP) — SEC Financial Statements & Analysis

Independence Power Holdings, Inc. (ITXP) is a services-engineering, accounting, research, management company, incorporated in NV. Independence Power Holdings, Inc. trades on OTC as: ITXP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Independence Power Holdings, Inc. reported a Gross Profit Margin of 97.32% (TTM), a Debt-to-Equity ratio of 0.28x. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
97.32%
Debt To Equity
0.28x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Independence Power Holdings, Inc. in?

Independence Power Holdings, Inc. (ITXP) operates in the Services-Engineering, Accounting, Research, Management industry.

What exchange does ITXP trade on?

Independence Power Holdings, Inc. (ITXP) trades on the OTC.

Where is Independence Power Holdings, Inc. incorporated?

Independence Power Holdings, Inc. is incorporated in NV.

Companies in Services-Engineering, Accounting, Research, Management

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