Innovative Payment Solutions, Inc. (IPSI)
Innovative Payment Solutions, Inc. (IPSI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fair value adjustment to price protected securities | NaN | 0 | 0 | 8,250,469 |
| Net loss | -585,458 | 42,135,041 | -22,208,361 | -24,321,064 |
| Derivative liability movements | 1,018,083 | 30,790,523 | -33,292,940 | 2,635,208 |
| Depreciation | 330 | 542 | 543 | 1,084 |
| Amortization of debt discount | 94,130 | 91,075 | 48,534 | 178,491 |
| Interest accruals | NaN | 226,624 | 232,357 | 437,656 |
| Loss on settlement and repricing of convertible notes | -138,008 | 12,301,085 | -23,653,503 | 17,686,534 |
| Fair value of warrants issued for services | NaN | 0 | NaN | NaN |
| Fair value of shares issued for services | 1,029,000 | 775 | 296,750 | NaN |
| Unrealized loss on equity method investments | NaN | 0 | 0 | 0 |
| Deemed interest income | NaN | 24,972 | 10,188 | 18,658 |
| Warrants issued for services | NaN | NaN | 0 | 0 |
| Impairment of notes receivable | NaN | -424,989 | NaN | NaN |
| Receivable from equity method investments | NaN | NaN | 0 | 0 |
| Stock based compensation | 1,371 | 1,371 | 1,371 | 19,186 |
| Other current assets | 4,152 | -15,755 | 42,535 | 6,995 |
| Accounts payable and accrued expenses | -175,094 | -42,601 | -28,301 | 12,417 |
| Impairment of deposit | NaN | 0 | NaN | NaN |
| Related party payables | -7,832 | 0 | 2,726 | 5,106 |
| Impairment of equity method investment | NaN | 0 | NaN | NaN |
| Interest accruals | -235,348 | NaN | 3,629 | 7,141 |
| Cash used in operating activities | -303,202 | -252,241 | -137,358 | -398,123 |
| Investment in notes receivable | NaN | 0 | 0 | 0 |
| Investment in equity method investment | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | NaN | 0 | 0 | 0 |
| Repayment of convertible notes | NaN | 0 | 0 | 0 |
| Proceeds from bank overdraft | NaN | NaN | NaN | 811 |
| Proceeds from notes payable | NaN | NaN | 0 | 0 |
| Proceeds from non-controlling shareholders | NaN | 0 | NaN | NaN |
| Proceeds from notes payable and convertible debt | 285,000 | 275,000 | 125,000 | 417,000 |
| Net cash provided by financing activities | 285,000 | 275,000 | 124,189 | 417,811 |
| Net decrease in cash | -18,202 | 22,759 | -13,169 | 19,688 |
| Cash at beginning of year | 29,804 | 7,045 | 526 | NaN |
| Cash at end of period | 11,602 | 29,804 | 7,045 | NaN |