| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | 453.2K | 453.2K | 76.9K |
| Receivables | 347.8K | 638.9K | 721.9K |
| Inventory | 1.64M | 2.47M | 2.76M |
| Total current assets | 2.75M | 3.92M | 5.27M |
| Property, plant and equipment | 1.24M | 5.45M | 6.43M |
| Goodwill and intangibles | 0 | 1.01M | 0 |
| Total assets | 108.76M | 28.00M | 26.27M |
| Accounts payable | 1.98M | 4.98M | 5.23M |
| Total current liabilities | 8.89M | 13.81M | 62.85M |
| Long-term debt | 2.57M | 13.24M | 14.27M |
| Total liabilities | 10.54M | 27.21M | 69.69M |
| Retained earnings | -211.85M | -74.13M | -74.84M |
| Shareholders' equity | 98.22M | 791.8K | -43.42M |
| Total debt | 2.57M | 13.24M | 14.27M |
| Net debt | 2.12M | 12.79M | 14.19M |
From Ip Strategy Holdings, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.