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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3126268232USD2025-04-282024 / FYus-gaap:Assets10-K · 0001788230-25-000048
As of 2024-12-3128000026USD2026-04-142025 / FYus-gaap:Assets10-K · 0001788230-26-000046
As of 2025-12-31108758070USD2026-04-142025 / FYus-gaap:Assets10-K · 0001788230-26-000046

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-315272810USD2025-04-282024 / FYus-gaap:AssetsCurrent10-K · 0001788230-25-000048
As of 2024-12-313919547USD2026-04-142025 / FYus-gaap:AssetsCurrent10-K · 0001788230-26-000046
As of 2025-12-312746505USD2026-04-142025 / FYus-gaap:AssetsCurrent10-K · 0001788230-26-000046

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31223034USD2025-04-282024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001788230-25-000048
As of 2023-12-3176878USD2026-04-142025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001788230-26-000046
As of 2024-12-31453162USD2026-04-142025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001788230-26-000046
As of 2025-12-31245282USD2026-04-142025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001788230-26-000046

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-312756350USD2025-04-282024 / FYus-gaap:InventoryNet10-K · 0001788230-25-000048
As of 2024-12-312471567USD2026-04-142025 / FYus-gaap:InventoryNet10-K · 0001788230-26-000046
As of 2025-12-311643020USD2026-04-142025 / FYus-gaap:InventoryNet10-K · 0001788230-26-000046

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-316428112USD2025-04-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001788230-25-000048
As of 2024-12-315449412USD2026-04-142025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001788230-26-000046
As of 2025-12-311238662USD2026-04-142025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001788230-26-000046

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3169690688USD2025-04-282024 / FYus-gaap:Liabilities10-K · 0001788230-25-000048
As of 2024-12-3127208259USD2026-04-142025 / FYus-gaap:Liabilities10-K · 0001788230-26-000046
As of 2025-12-3110541940USD2026-04-142025 / FYus-gaap:Liabilities10-K · 0001788230-26-000046

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3162848642USD2025-04-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001788230-25-000048
As of 2024-12-3113811514USD2026-04-142025 / FYus-gaap:LiabilitiesCurrent10-K · 0001788230-26-000046
As of 2025-12-318885021USD2026-04-142025 / FYus-gaap:LiabilitiesCurrent10-K · 0001788230-26-000046

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3114270956USD2025-04-282024 / FYus-gaap:LongTermDebt10-K · 0001788230-25-000048
As of 2024-12-3113240934USD2026-04-142025 / FYus-gaap:LongTermDebt10-K · 0001788230-26-000046
As of 2025-12-312574840USD2026-04-142025 / FYus-gaap:LongTermDebt10-K · 0001788230-26-000046

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-31-6631291USD2025-04-282024 / FYus-gaap:StockholdersEquity10-K · 0001788230-25-000048
As of 2023-12-31-43422456USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001788230-26-000046
As of 2024-12-31791767USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001788230-26-000046
As of 2025-12-3198216130USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001788230-26-000046

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-317971224USD2025-04-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001788230-25-000048
2024-01-01 to 2024-12-318402488USD2026-04-142025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001788230-26-000046
2025-01-01 to 2025-12-3110119387USD2026-04-142025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001788230-26-000046

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-315820183USD2025-04-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001788230-25-000048
2024-01-01 to 2024-12-316276641USD2025-04-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001788230-25-000048
2025-01-01 to 2025-12-314559297USD2026-04-142025 / FYus-gaap:CostOfRevenue10-K · 0001788230-26-000046

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-312151041USD2025-04-282024 / FYus-gaap:GrossProfit10-K · 0001788230-25-000048
2024-01-01 to 2024-12-312125847USD2026-04-142025 / FYus-gaap:GrossProfit10-K · 0001788230-26-000046
2025-01-01 to 2025-12-315560090USD2026-04-142025 / FYus-gaap:GrossProfit10-K · 0001788230-26-000046

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-11264559USD2025-04-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001788230-25-000048
2024-01-01 to 2024-12-31-14918810USD2026-04-142025 / FYus-gaap:OperatingIncomeLoss10-K · 0001788230-26-000046
2025-01-01 to 2025-12-31-133944431USD2026-04-142025 / FYus-gaap:OperatingIncomeLoss10-K · 0001788230-26-000046

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-36798419USD2025-04-282024 / FYus-gaap:NetIncomeLoss10-K · 0001788230-25-000048
2024-01-01 to 2024-12-31710458USD2026-04-142025 / FYus-gaap:NetIncomeLoss10-K · 0001788230-26-000046
2025-01-01 to 2025-12-31-137715315USD2026-04-142025 / FYus-gaap:NetIncomeLoss10-K · 0001788230-26-000046

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-96.45USD/shares2025-04-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001788230-25-000048
2024-01-01 to 2024-12-31-39.46USD/shares2026-04-142025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001788230-26-000046
2025-01-01 to 2025-12-31-16.03USD/shares2026-04-142025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001788230-26-000046

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-8479746USD2025-04-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001788230-25-000048
2024-01-01 to 2024-12-31-11215623USD2026-04-142025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001788230-26-000046
2025-01-01 to 2025-12-31-15328473USD2026-04-142025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001788230-26-000046

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3126512USD2025-04-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001788230-25-000048
2024-01-01 to 2024-12-31106421USD2026-04-142025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001788230-26-000046
2025-01-01 to 2025-12-3174754USD2026-04-142025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001788230-26-000046

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3111340USD2025-04-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001788230-25-000048
2024-01-01 to 2024-12-313690USD2026-04-142025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001788230-26-000046
2025-01-01 to 2025-12-312000USD2026-04-142025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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