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 | -99.01% | -94.85% | 68.80% | -95.57% | -86.52% |
Total Receivables | -- | -- | -83.58% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -79.64% | -74.90% | -7.85% | -83.22% | -95.71% |
Total Current Assets | 325.08% | 111.63% | -49.88% | -91.56% | -93.01% |
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Total Current Assets | 325.08% | 111.63% | -49.88% | -91.56% | -93.01% |
Net Property, Plant & Equipment | -30.00% | -28.95% | -60.40% | -74.51% | -82.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 1,119.33% | 106.26% | 250.00% | -84.66% |
Total Assets | -52.26% | 30.43% | -45.38% | -63.19% | -70.75% |
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Total Accounts Payable | 47.57% | 62.57% | 76.60% | 159.52% | 177.98% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 40.28% | 40.37% | 55.31% | 51.35% | 47.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.32% | 133.33% | 136.36% | 190.63% | -- |
Total Finance Division Other Current Liabilities | -20.64% | 12.73% | -77.77% | -61.59% | -44.51% |
Total Other Current Liabilities | -20.64% | 12.73% | -77.77% | -61.59% | -44.51% |
Total Current Liabilities | 31.41% | 40.00% | 9.81% | 37.42% | 25.83% |
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Total Current Liabilities | 31.41% | 40.00% | 9.81% | 37.42% | 25.83% |
Long-Term Debt | 0.00% | -5.24% | -5.30% | -6.25% | -8.54% |
Short-term Debt | 40.28% | 40.37% | 55.31% | 51.35% | 47.52% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 30.85% | 39.06% | 9.53% | 36.31% | 24.99% |
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Common Stock & APIC | 3.05% | 3.83% | 3.80% | 4.25% | 4.57% |
Retained Earnings | -7.82% | -8.19% | -6.30% | -11.19% | -11.14% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -39.68% | -40.07% | -24.92% | -99.32% | -91.55% |
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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 | -39.68% | -40.07% | -24.92% | -99.32% | -91.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.68% | -40.07% | -24.92% | -99.32% | -91.62% |
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