| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2025 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 92.7K | 453.2K | 1.67M | 186.0K | 99.5K | 453.2K | 31.8K | 151.6K |
| Receivables | 179.6K | 347.8K | 202.8K | 210.7K | 199.3K | 638.9K | 300.5K | |
| Inventory | 1.57M | 1.64M | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M | |
| Total current assets | 3.82M | 2.75M | 4.94M | 3.10M | 3.25M | 3.92M | 5.91M | |
| Property, plant and equipment | 1.16M | 1.24M | 4.11M | 4.83M | 5.11M | 5.45M | 5.94M | |
| Goodwill and intangibles | 0 | 984.0K | 993.0K | 993.7K | 1.01M | 1.46M | ||
| Total assets | 42.77M | 108.76M | 482.78M | 26.54M | 27.06M | 28.00M | 31.09M | |
| Accounts payable | 2.03M | 1.98M | 3.07M | 6.88M | 5.52M | 4.98M | 5.80M | |
| Total current liabilities | 8.79M | 8.89M | 10.36M | 16.44M | 13.94M | 13.81M | 46.50M | |
| Long-term debt | 2.56M | 2.57M | 2.60M | 12.98M | 12.96M | 13.24M | 14.97M | |
| Total liabilities | 10.36M | 10.54M | 62.35M | 29.42M | 27.39M | 27.21M | 65.08M | |
| Retained earnings | -278.59M | -211.85M | 111.80M | -84.46M | -77.17M | -74.13M | -69.42M | |
| Shareholders' equity | 32.41M | 98.22M | 420.43M | -2.89M | -329.0K | 791.8K | -33.99M | -32.74M |
| Total debt | 2.56M | 2.57M | 2.60M | 12.98M | 12.96M | 13.24M | 14.97M | |
| Net debt | 2.47M | 2.12M | 922.0K | 12.79M | 12.86M | 12.79M | 14.93M |
From Ip Strategy Holdings, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.