Innovative Payment Solutions, Inc. (IPSI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | - | - | - | - |
| Cost of goods sold | - | - | - | - |
| Gross loss | - | - | - | - |
| General and administrative | 170,638 | 254,308 | 296,438 | 407,132 |
| Depreciation and amortization | 542 | 542 | 543 | 542 |
| Total expense | 171,180 | 254,850 | 296,981 | 407,674 |
| Loss from operations | -171,180 | -254,850 | -296,981 | -407,674 |
| Interest income | 13,193 | 12,607 | 9,740 | 7,997 |
| Interest expense | 227,806 | 212,743 | 152,376 | 146,176 |
| Loss on disposal of assets | - | - | - | -2,600 |
| Fair value adjustment to price protected warrants | 6,631,924 | 1,618,545 | 2,051,405 | - |
| Derivative liability movements | 1,706,229 | 928,979 | 5,538,008 | 107,547 |
| Amortization of debt discount | 60,434 | 118,056 | 233,948 | 320,346 |
| Loss on settlement and repricing of convertible notes | 15,199,321 | - | - | - |
| Loss on convertible debt | - | 2,487,213 | 4,534,491 | 36,305 |
| Net loss after income taxes | -20,571,243 | -3,749,821 | - | - |
| Net loss from equity method investments | - | - | -88 | -88 |
| Income taxes | - | - | - | - |
| Deemed dividend | - | - | 426,807 | - |
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | - | - | - | -797,645 |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | - | - | - | -797,557 |
| Penalty on convertible notes | - | - | 6,611 | - |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | - | - | -1,728,064 | - |
| Income lossfrom continuing operationsbefore equity method investments after income taxes noncontrolling interest | - | - | -1,728,064 | -797,557 |
| Income (loss) from continuing operations, net of tax, attributable to parent | - | - | -1,728,152 | - |
| Net income (loss), including portion attributable to noncontrolling interest | - | - | -1,728,152 | -797,645 |
| Net loss | -20,571,243 | -3,749,821 | -2,154,959 | -797,645 |
| Deemed dividend | 1,430,065 | 350,364 | - | - |
| Net loss attributable to common stockholders | -22,001,308 | -4,100,185 | -2,154,959 | -797,645 |
| Basic and diluted loss per share (in dollars per share) | -0.11 | -0.12 | -0.15 | -0.06 |
| Diluted loss per share (in dollars per share) | -0.11 | -0.12 | -0.15 | -0.06 |
| Weighted average number of shares outstanding - basic (in shares) | 195,354,467 | 34,821,561 | 14,546,060 | 13,819,889 |
| Weighted average number of shares outstanding - diluted (in shares) | 195,354,467 | 34,821,561 | 14,546,060 | 13,819,889 |