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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.47 % +38.9%
Debt-to-equity -101 % +8.84%
Return On Equity 50.5 % -46.2%
Return On Assets -11.4K % -2430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 491M shares +2519%
Common Stock, Shares, Outstanding 454M shares +2706%
Entity Public Float 2M USD -56.8%
Common Stock, Value, Issued 45.4K USD +2706%
Weighted Average Number of Shares Outstanding, Basic 387M shares +2558%
Weighted Average Number of Shares Outstanding, Diluted 387M shares +2558%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.34M USD -37.6%
Operating Income (Loss) -1.35M USD +37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.73M USD -182%
Net Income (Loss) Attributable to Parent -48.2M USD -1040%
Earnings Per Share, Basic 0 USD/shares -9.09%
Earnings Per Share, Diluted 0 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.4K USD -98.6%
Other Assets, Current 57.4K USD +364%
Assets, Current 475K USD +226%
Property, Plant and Equipment, Net 3.23K USD -40.2%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD +23.5%
Assets 478K USD -53.9%
Accounts Payable, Current 2.54M USD -2.01%
Liabilities, Current 55.3M USD +428%
Liabilities 55.5M USD +422%
Retained Earnings (Accumulated Deficit) -111M USD -80.6%
Stockholders' Equity Attributable to Parent -55M USD -473%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10.6M USD -39.7%
Liabilities and Equity 478K USD -53.9%

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 1.5B shares +100%
Common Stock, Shares, Issued 454M shares +2706%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.05K USD +582%
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 100M shares +300%
Operating Lease, Payments 4.8K USD
Additional Paid in Capital 56.1M USD +8.06%
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%