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IP STRATEGY HOLDINGS, INC. (IPST)

IP STRATEGY HOLDINGS, INC. (IPST)

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Balance Sheets Overview

Current Ratio
43.46%
Quick Ratio
25.56%
Debt to Asset Ratio
24.21%
Unit: Dollar
Assets Breakdown
    • Intangible digital assets
    • Investment in flavored bourbon l...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Notes payable, current
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
92,703
245,282
1,674,674
Accounts receivable
179,603
347,763
202,775
Inventory
1,573,232
1,643,020
2,280,270
Digital assets receivable
1,478,005
-
-
Other current assets
497,084
510,440
777,623
Total current assets
3,820,627
2,746,505
4,935,342
Property and equipment, net of accumulated depreciation
1,163,473
1,238,662
4,109,920
Operating lease right-of-use assets, net
2,002,024
2,125,540
2,797,808
Investment in flavored bourbon llc
10,928,195
10,928,195
14,285,222
Intangible digital assets (note 7)
-
-
455,648,074
Other intangible assets (note 9)
-
-
394,171
Goodwill (note 9)
-
-
589,870
Intangible digital assets
24,843,905
-
-
Other long term assets
11,964
17,965
17,965
Total long term assets
38,949,561
106,011,565
477,843,030
Total assets
42,770,188
108,758,070
482,778,372
Accounts payable
2,032,911
1,979,942
3,068,371
Accrued payroll
901,951
1,586,121
1,572,591
Accrued tax liability
1,408,353
1,559,316
1,449,351
Other current liabilities
1,252,462
536,017
688,833
Operating lease liabilities, current (note xx)
690,011
730,935
1,083,271
Notes payable, current
2,360,462
2,353,998
2,358,574
Accrued interest
145,131
138,692
134,554
Total current liabilities
8,791,281
8,885,021
10,355,545
Operating lease liabilities, net of current portion (note xx)
1,361,501
1,436,077
2,325,584
Notes payable, net of current portion
203,355
220,842
238,053
Accrued interest, net of current portion
-
0
0
Deferred income tax
-
-
49,426,794
Other long term liabilities
-
0
0
Total long-term liabilities
1,564,856
1,656,919
51,990,431
Total liabilities
10,356,137
10,541,940
62,345,976
Preferred stock-Preferred Class A
21
21
21
Preferred stock-Preferred Class B
0
0
2
Common stock, par value 0.0001 per share 985,000,000 shares authorized 514,171 and 482,554 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
51
962
18,323
Additional paid-in-capital
311,008,299
310,064,480
308,612,299
Accumulated deficit
-278,594,321
-211,849,333
111,801,751
Total stockholders equity
32,414,050
98,216,130
420,432,396
Total liabilities & stockholders equity
42,770,188
108,758,070
482,778,372
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Intangible digital assets$24,843,905 Investment in flavoredbourbon llc$10,928,195 Operating leaseright-of-use assets, net$2,002,024 Property and equipment,net of accumulated...$1,163,473 Other long term assets$11,964 Inventory$1,573,232 Digital assetsreceivable$1,478,005 Other current assets$497,084 Accounts receivable$179,603 Cash$92,703 Total long term assets$38,949,561 Total current assets$3,820,627 Total assets$42,770,188 Total liabilities &stockholders equity$42,770,188 Total stockholdersequity$32,414,050 Total liabilities$10,356,137 Accumulated deficit-$278,594,321 Additionalpaid-in-capital$311,008,299 Total currentliabilities$8,791,281 Total long-termliabilities$1,564,856 Common stock, par value0.0001 per share...$51 Preferredstock-Preferred Class A$21 Notes payable,current$2,360,462 Accounts payable$2,032,911 Accrued tax liability$1,408,353 Other currentliabilities$1,252,462 Accrued payroll$901,951 Operating leaseliabilities, current (note...$690,011 Accrued interest$145,131 Operating leaseliabilities, net of current...$1,361,501 Notes payable, net ofcurrent portion$203,355