Innovative Payment Solutions, Inc.
IPSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $50 | $374 | $5,450 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $39 | $904 | $85 |
| Total Curr. Assets | $380 | $89 | $1,278 | $5,535 |
| Property Plant & Equip (Net) | $5 | $7 | $40 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,401 | $625 |
| Long-Term Investments | $0 | $704 | $0 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $33 | $35 |
| Total NC Assets | $5 | $716 | $1,474 | $1,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384 | $805 | $2,753 | $6,723 |
| Liabilities | – | – | – | – |
| Payables | $2,986 | $2,023 | $728 | $465 |
| Short-Term Debt | $6,695 | $4,776 | $3,231 | $1,961 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,138 | $1,434 | $2,584 | $407 |
| Total Curr. Liab. | $10,819 | $8,233 | $6,543 | $2,834 |
| LT Debt | $150 | $150 | $164 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $150 | $164 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,969 | $8,383 | $6,707 | $2,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $37 |
| Retained Earnings | -$62,789 | -$58,236 | -$52,400 | -$42,112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$10,585 | -$7,578 | -$3,956 | $3,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $35 |
| Total Liab. & Tot. Equity | $384 | $805 | $2,753 | $6,723 |
| Net Debt | $6,844 | $4,875 | $3,021 | -$3,330 |