Innovative Payment Solutions, Inc.
IPSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,208 | -$20,571 | -$3,750 | -$1,269 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $18 | -$75 |
| Change in WC | -$441 | $219 | $222 | $476 |
| Other Non-Cash | $23,046 | $20,176 | $3,286 | $701 |
| Operating Cash Flow | $398 | -$175 | -$224 | -$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$50 |
| Investing Cash Flow | $0 | $0 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $195 | $223 | $182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $124 | $0 | $0 | $35 |
| Financing Cash Flow | $124 | $195 | $223 | $217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $20 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $0 | $1 | $1 |
| End Cash | $7 | $20 | $0 | $1 |
| Free Cash Flow | $398 | -$175 | -$224 | -$167 |