For the year ending 2025-12-31, IPSI had $29,278 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,394,384 |
| Derivative liability movements | 132,791 |
| Depreciation | 2,169 |
| Amortization of debt discount | 318,100 |
| Gain (loss) on settlement, cancellation and repricing of securities | 6,334,116 |
| Fair value adjustment to price protected securities | 8,250,469 |
| Fair value of common stock issued for services | 297,525 |
| Deemed interest income | 53,818 |
| Impairment of notes receivable | -424,989 |
| Stock based compensation | 21,928 |
| Other current assets | 33,775 |
| Accounts payable and accrued expenses | -58,485 |
| Related party payables | 7,832 |
| Interest accruals | 896,637 |
| Fair value of warrants issued for services | 0 |
| Unrealized loss on equity method investments | 0 |
| Impairment of deposit | 0 |
| Impairment of equity method investment | 0 |
| Cash used in operating activities | -787,722 |
| Proceeds from short term notes and convertible notes | 817,000 |
| Repayment of convertible notes | 0 |
| Proceeds from non-controlling shareholders | 0 |
| Net cash provided by financing activities | 817,000 |
| Investment in notes receivable | 0 |
| Investment in equity method investment | 0 |
| Net cash used in investing activities | 0 |
| Net decrease in cash | 29,278 |
| Cash at beginning of year | 526 |
| Cash at end of year | 29,804 |
Innovative Payment Solutions, Inc. (IPSI)
Innovative Payment Solutions, Inc. (IPSI)