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Ip Strategy Holdings Inc (IPST) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ip Strategy Holdings Inc's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent0.25
Cash & Short-term Investments0.00
Accounts receivable0.35
Inventories1.64
Other Current Assets0.51
Total Current Assets2.75
Equipment/Property/Plant Net1.24
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent104.77
Operating Lease Right Of Use Asset2.13
Equity Securities Without Readily Determinable Fair Value Amount10.93
Total Assets108.76
Liabilities
Accounts Payable, Current AC1.98
Accrued Liabilities, Current1.59
Notes Payable to Bank, Current NO12.35
Other Liabilities, Current1.41
Accrued Income Taxes, Current TA1.56
Total Current Liabilities8.89
Long-term debt0.22
Total Long-term Debt0.22
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.73
Operating Lease Liability Noncurrent1.44
Interest Payable Noncurrent-
Total Liabilities10.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock310.06
Retained Earnings / Accumulated Deficit-211.85
Other Equity0.00
Common Stockholder's Equity98.22
Preferred Stockholder's Equity0.00
Total Stockholder's Equity98.22
Liabilities & Stockholder's Equity108.76
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About Ip Strategy Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001788230-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.