IP Strategy Holdings (IPST) Balance Sheet: Assets & Liabilities

IP Strategy Holdings (IPST) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), IP Strategy Holdings reported total assets of $108.76M and total liabilities of $10.54M. Shareholders' equity was $98.22M, up 12304.7% from $791.77K a year earlier. Total debt stood at $4.74M against $245.28K in cash and short-term investments, a net debt position of $4.50M. That puts debt-to-equity at 0.05, compared with 21.70 a year earlier.

IP Strategy Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IP Strategy Holdings, Inc. (IPST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.25	0.45	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.25	0.45	0.45	0.08	0.22	0.21
Accounts Receivable	0.35	0.64	0.64	0.72	0.49	0.22
Inventory	1.64	2.47	2.47	2.76	3.64	4.33
Other Current Assets	0.51	0.36	0.36	1.72	1.09	0.96
Total Current Assets	2.75	3.92	3.92	5.27	5.45	5.71
Non-Current Assets
Property, Plant & Equipment (Net)	3.36	8.75	8.75	10.09	11.52	8.20
Long-Term Investments	10.93	14.29	14.29	10.86	10.86	10.86
Goodwill	0.00	0.59	0.59	0.00	0.00	0.00
Intangible Assets	91.70	0.42	0.42	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.03	0.03	0.04	0.12	0.12
Total Non-Current Assets	106.01	24.08	24.08	21.00	22.51	19.18
Total Assets	108.76	28.00	28.00	26.27	27.96	24.90
Current Liabilities
Accounts Payable	1.98	4.98	4.98	5.23	3.15	1.76
Short-Term Debt	3.08	4.89	3.76	50.55	13.88	2.99
Current Portion of Long-Term Debt	-	-	-	36.43	13.88	2.99
Accrued Liabilities	1.72	-	1.15	2.79	2.28	0.73
Deferred Revenue	0.00	0.00	0.10	1.04	0.24	0.00
Other Current Liabilities	3.82	2.41	1.25	2.98	1.09	0.85
Total Current Liabilities	8.89	13.81	13.81	62.85	21.85	8.04
Non-Current Liabilities
Long-Term Debt	1.66	12.29	9.48	1.45	8.04	11.21
Other Non-Current Liabilities	0.00	1.10	0.13	2.31	1.41	0.42
Total Non-Current Liabilities	1.66	13.40	13.40	6.84	12.74	11.65
Total Liabilities	10.54	27.21	27.21	69.69	34.59	19.69
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-211.85	-74.13	-74.13	-74.84	-38.05	-25.78
Additional Paid-in Capital	310.06	74.93	74.93	31.42	31.41	30.99
Shares Outstanding	0.48	-	0.01	0.01	0.01	4.89
Total Stockholders' Equity	98.22	0.79	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	108.76	28.00	28.00	26.27	27.96	24.90

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About IP Strategy Holdings Balance Sheet

How much debt does IP Strategy Holdings have?

IP Strategy Holdings had total debt of $4.74M as of Dec 31, 2025, against $245.28K in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $17.18M a year earlier.

What are IP Strategy Holdings's total assets?

IP Strategy Holdings reported total assets of $108.76M as of Dec 31, 2025, up 288.4% from $28.00M a year earlier. Total liabilities were $10.54M.

What is IP Strategy Holdings's shareholders' equity?

IP Strategy Holdings's shareholders' equity was $98.22M as of Dec 31, 2025, or about $203.53 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition