Innovative Payment Solutions, Inc. financial data

Symbol
IPSI on OTC
Industry
Retail-Catalog & Mail-Order Houses
Location
56 B 5 Th Avenue, Lot 1 #At, Carmel By The Sea, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
QPAGOS (to 11/4/2019), Asiya Pearls, Inc. (to 6/15/2016)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73 % -18.7%
Debt-to-equity -109 % +11.7%
Return On Equity 50.5 % -46.2%
Return On Assets -547 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +409%
Common Stock, Shares, Outstanding 19.1M shares +38.1%
Entity Public Float 2M USD -56.8%
Common Stock, Value, Issued 1.91K USD +38.1%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.88M USD -47.3%
Operating Income (Loss) -1.89M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.73M USD -182%
Net Income (Loss) Attributable to Parent -4.55M USD +22%
Earnings Per Share, Basic -0.3 USD/shares +33.3%
Earnings Per Share, Diluted -0.3 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4K USD -98.6%
Other Assets, Current 7.89K USD -79.7%
Assets, Current 380K USD +325%
Property, Plant and Equipment, Net 4.86K USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD +23.5%
Assets 384K USD -52.3%
Accounts Payable, Current 2.99M USD +47.6%
Liabilities, Current 10.8M USD +31.4%
Liabilities 11M USD +30.8%
Retained Earnings (Accumulated Deficit) -62.8M USD -7.82%
Stockholders' Equity Attributable to Parent -10.6M USD -39.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10.6M USD -39.7%
Liabilities and Equity 384K USD -52.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -203K USD +70.5%
Net Cash Provided by (Used in) Financing Activities 318K USD -40.5%
Net Cash Provided by (Used in) Investing Activities -159K USD -145%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 19.1M shares +38.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5K USD +1094%
Deferred Tax Assets, Valuation Allowance 9.87M USD +21.2%
Depreciation 542 USD -99.6%
Property, Plant and Equipment, Gross 1K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.63M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Operating Lease, Payments 4.8K USD
Additional Paid in Capital 52.2M USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 403K USD +2106%
Share-based Payment Arrangement, Expense 94.5K USD +200%
Interest Expense 371K USD +85.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%