Innovative Payment Solutions, Inc.
IPSI
$0.0017
-$0.0001-5.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 500.00 | 1.00K | 79.00K | 6.90K | 50.40K |
| Total Receivables | 371.20K | 132.20K | 31.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | 12.40K | 17.60K | 12.60K | 38.80K |
| Total Current Assets | 379.60K | 145.60K | 127.60K | 19.50K | 89.30K |
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| Total Current Assets | 379.60K | 145.60K | 127.60K | 19.50K | 89.30K |
| Net Property, Plant & Equipment | 4.90K | 5.40K | 5.90K | 6.50K | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 182.90K | 174.50K | 166.60K | 5.00K |
| Total Assets | 384.40K | 1.04M | 1.01M | 896.50K | 805.20K |
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| Total Accounts Payable | 2.99M | 2.60M | 2.45M | 2.31M | 2.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.69M | 6.31M | 5.98M | 5.48M | 4.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.90K | 7.70K | 7.80K | 9.30K | 9.40K |
| Total Finance Division Other Current Liabilities | 1.14M | 1.57M | 680.70K | 618.30K | 1.43M |
| Total Other Current Liabilities | 1.14M | 1.57M | 680.70K | 618.30K | 1.43M |
| Total Current Liabilities | 10.82M | 10.48M | 9.12M | 8.41M | 8.23M |
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| Total Current Liabilities | 10.82M | 10.48M | 9.12M | 8.41M | 8.23M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 6.69M | 6.31M | 5.98M | 5.48M | 4.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.97M | 10.63M | 9.27M | 8.56M | 8.38M |
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| Common Stock & APIC | 52.20M | 51.93M | 51.11M | 50.90M | 50.66M |
| Retained Earnings | -62.79M | -61.52M | -59.36M | -58.57M | -58.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.58M | -9.59M | -8.26M | -7.67M | -7.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.58M | -9.59M | -8.26M | -7.67M | -7.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58M | -9.59M | -8.26M | -7.67M | -7.58M |
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