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Innovative Payment Solutions (IPSI)
OTHER OTC:IPSI
Holding IPSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 5.00 | $ 433.00 |
| Gross Profit | - | - | $ -791.00 | $ -279.00 | $ -1.65K |
| EBIT | $ -772.52K | $ 878.49K | $ -884.45K | $ -2.56M | $ -166.80K |
| EBITDA | $ -451.63K | $ 1.20M | $ -883.91K | - | $ -307.49K |
| Net Income Common Stockholders | $ -797.64K | $ -331.46K | $ -1.37M | $ -1.81M | $ 1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.03K | $ 6.88K | $ 50.43K | $ 46.79K | $ 155.87K |
| Total Assets | $ 1.01M | $ 896.52K | $ 805.22K | $ 1.85M | $ 2.44M |
| Total Debt | $ 5.99M | $ 5.49M | $ 4.78M | $ 3.85M | $ 3.62M |
| Net Debt | $ 5.91M | $ 5.48M | $ 4.73M | $ 3.81M | $ 3.47M |
| Total Liabilities | $ 9.27M | $ 8.56M | $ 8.38M | $ 8.46M | $ 6.28M |
| Stockholders Equity | $ -8.26M | $ -7.67M | $ -7.58M | $ -6.61M | $ -3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -160.65K | $ -202.75K | $ -327.80K | - | $ -688.30K |
| Operating Cash Flow | $ -160.65K | $ -202.75K | $ -327.80K | $ -244.85K | $ -688.30K |
| Investing Cash Flow | $ -30.00K | $ -158.83K | $ 11.00K | $ -215.85K | $ -64.78K |
| Financing Cash Flow | $ 262.80K | $ 318.02K | $ 347.84K | $ 351.63K | $ 534.19K |
Innovative Payment Solutions Forecast EPS vs Actual EPS
Currently, no data available
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