Innovative Payment Solutions, Inc. financial data

Symbol
IPSI on OTC
Location
56 B 5 Th Avenue, Lot 1 #At, Carmel By The Sea, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.94 % +111%
Debt-to-equity -103 % +7.39%
Return On Equity 50.5 % -46.2%
Return On Assets -4.93K % -1131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +2547%
Common Stock, Shares, Outstanding 320M shares +2215%
Entity Public Float 2M USD -56.8%
Common Stock, Value, Issued 32K USD +2215%
Weighted Average Number of Shares Outstanding, Basic 195M shares +1314%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +1314%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.27M USD -51%
Operating Income (Loss) -1.28M USD +52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.73M USD -182%
Net Income (Loss) Attributable to Parent -27.7M USD -689%
Earnings Per Share, Basic 0 USD/shares -73.1%
Earnings Per Share, Diluted 0 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4K USD -98.6%
Other Assets, Current 14.9K USD -15.2%
Assets, Current 432K USD +239%
Property, Plant and Equipment, Net 3.77K USD -36.5%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD +23.5%
Assets 436K USD -56.9%
Accounts Payable, Current 2.56M USD +4.54%
Liabilities, Current 33.9M USD +272%
Liabilities 34.1M USD +268%
Retained Earnings (Accumulated Deficit) -88.9M USD -49.7%
Stockholders' Equity Attributable to Parent -33.6M USD -308%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10.6M USD -39.7%
Liabilities and Equity 436K USD -56.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -224K USD -10.3%
Net Cash Provided by (Used in) Financing Activities 223K USD -29.8%
Net Cash Provided by (Used in) Investing Activities -159K USD -145%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 320M shares +2215%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2K USD -74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 404 USD -97.6%
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 55.2M USD +8.04%
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%