Innovative Payment Solutions, Inc.
IPSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $20 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $411 | $397 | $384 | $371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $15 | $3 | $8 |
| Total Curr. Assets | $475 | $432 | $387 | $380 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $4 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $436 | $392 | $384 |
| Liabilities | – | – | – | – |
| Payables | $2,543 | $2,561 | $2,990 | $2,986 |
| Short-Term Debt | $7,728 | $7,684 | $6,994 | $6,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,035 | $23,679 | $4,185 | $1,138 |
| Total Curr. Liab. | $55,305 | $33,929 | $14,168 | $10,819 |
| LT Debt | $0 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $150 | $150 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,455 | $34,079 | $14,318 | $10,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $32 | $7 | $2 |
| Retained Earnings | -$111,133 | -$88,890 | -$66,889 | -$62,789 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,111 | $0 | $0 | $0 |
| Total Equity | -$54,977 | -$33,643 | -$13,927 | -$10,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $436 | $392 | $384 |
| Net Debt | $7,721 | $7,813 | $7,144 | $6,844 |