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IP STRATEGY HOLDINGS, INC. financial statement history
Source-linked financial facts for IP STRATEGY HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 26268232 | USD | 2025-04-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 28000026 | USD | 2026-04-14 | 2025 / FY | us-gaap:Assets | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 108758070 | USD | 2026-04-14 | 2025 / FY | us-gaap:Assets | 10-K · 0001788230-26-000046 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 5272810 | USD | 2025-04-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 3919547 | USD | 2026-04-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 2746505 | USD | 2026-04-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001788230-26-000046 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 223034 | USD | 2025-04-28 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001788230-25-000048 |
| As of 2023-12-31 | 76878 | USD | 2026-04-14 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001788230-26-000046 |
| As of 2024-12-31 | 453162 | USD | 2026-04-14 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 245282 | USD | 2026-04-14 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001788230-26-000046 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2756350 | USD | 2025-04-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 2471567 | USD | 2026-04-14 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 1643020 | USD | 2026-04-14 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001788230-26-000046 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 6428112 | USD | 2025-04-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 5449412 | USD | 2026-04-14 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 1238662 | USD | 2026-04-14 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001788230-26-000046 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 69690688 | USD | 2025-04-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 27208259 | USD | 2026-04-14 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 10541940 | USD | 2026-04-14 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001788230-26-000046 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 62848642 | USD | 2025-04-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 13811514 | USD | 2026-04-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 8885021 | USD | 2026-04-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001788230-26-000046 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 14270956 | USD | 2025-04-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001788230-25-000048 |
| As of 2024-12-31 | 13240934 | USD | 2026-04-14 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 2574840 | USD | 2026-04-14 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001788230-26-000046 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | -6631291 | USD | 2025-04-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001788230-25-000048 |
| As of 2023-12-31 | -43422456 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001788230-26-000046 |
| As of 2024-12-31 | 791767 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001788230-26-000046 |
| As of 2025-12-31 | 98216130 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001788230-26-000046 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 7971224 | USD | 2025-04-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 8402488 | USD | 2026-04-14 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | 10119387 | USD | 2026-04-14 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001788230-26-000046 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5820183 | USD | 2025-04-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 6276641 | USD | 2025-04-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001788230-25-000048 |
| 2025-01-01 to 2025-12-31 | 4559297 | USD | 2026-04-14 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001788230-26-000046 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 2151041 | USD | 2025-04-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 2125847 | USD | 2026-04-14 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | 5560090 | USD | 2026-04-14 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001788230-26-000046 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -11264559 | USD | 2025-04-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | -14918810 | USD | 2026-04-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | -133944431 | USD | 2026-04-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001788230-26-000046 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -36798419 | USD | 2025-04-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 710458 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | -137715315 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001788230-26-000046 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -96.45 | USD/shares | 2025-04-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | -39.46 | USD/shares | 2026-04-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | -16.03 | USD/shares | 2026-04-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001788230-26-000046 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -8479746 | USD | 2025-04-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | -11215623 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | -15328473 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001788230-26-000046 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 26512 | USD | 2025-04-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 106421 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | 74754 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001788230-26-000046 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 11340 | USD | 2025-04-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001788230-25-000048 |
| 2024-01-01 to 2024-12-31 | 3690 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001788230-26-000046 |
| 2025-01-01 to 2025-12-31 | 2000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001788230-26-000046 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1788230
- Ticker in native snapshot
- IPST
- Reported numeric facts
- 56
- Units present
- USD · USD/shares