IP STRATEGY HOLDINGS, INC. Balance Sheet
IPST|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
IP STRATEGY HOLDINGS, INC. had $109M in total assets and $791,767 in shareholders' equity as of FY2025. Total debt stood at $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Accounts Receivable | $347.8K | $638.9K |
| Inventory | $1.6M | $2.5M |
| Current Assets | $2.7M | $3.9M |
| PP&E (Net) | $1.2M | $5.4M |
| Goodwill | - | $589.9K |
| Total Assets | $108.8M | $28.0M |
| Current Liabilities | $8.9M | $13.8M |
| Total Debt | $2.6M | $13.2M |
| Shareholders' Equity | $791.8K | -$43.4M |