IPST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IPST has $482,778,372 in assets. $62,345,976 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	1,674,674
Accounts receivable	202,775
Inventory	2,280,270
Other current assets	777,623
Total current assets	4,935,342
Property and equipment, net of accumulated depreciation	4,109,920
Operating lease right-of-use assets, net	2,797,808
Investment in flavored bourbon llc	14,285,222
Intangible digital assets (note 7)	455,648,074
Other intangible assets (note 9)	394,171
Goodwill (note 9)	589,870
Other long term assets	17,965
Total long term assets	477,843,030
Total assets	482,778,372

Accounts payable	3,068,371
Accrued payroll	1,572,591
Accrued tax liability	1,449,351
Other current liabilities	688,833
Operating lease liabilities, current	1,083,271
Notes payable, current	2,358,574
Accrued interest	134,554
Total current liabilities	10,355,545
Operating lease liabilities, net of current portion	2,325,584
Notes payable, net of current portion	238,053
Accrued interest, net of current portion	0
Deferred income tax	49,426,794
Other long term liabilities	0
Total long-term liabilities	51,990,431
Total liabilities	62,345,976
Preferred stock-Preferred Class A	21
Preferred stock-Preferred Class B	2
Common stock, par value 0.0001 per share 985,000,000 and 70,000,000 shares authorized 9,147,795 and 263,680 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	18,323
Additional paid-in-capital	308,612,299
Retained earnings / (accumulated deficit)	111,801,751
Total stockholders equity / (deficit)	420,432,396
Total liabilities & stockholders equity / (deficit)	482,778,372

Unit: Dollar