INNOVATIVE PAYMENT SOLUTIONS, INC. Repayments of Convertible Debt
INNOVATIVE PAYMENT SOLUTIONS, INC. (IPSI) had Repayments of Convertible Debt of $11.96 million as of 2025-08-13, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-31
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $83.28K, a 27.60% decline year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $60.54K, a 65.89% decline year-over-year.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $153.70K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $84.31K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for fiscal 2024 was $381.83K, a 25.46% increase from fiscal 2023.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for fiscal 2023 was $304.35K, a 73.47% decline from fiscal 2022.
- INNOVATIVE PAYMENT SOLUTIONS, INC. repayments of convertible debt for fiscal 2022 was $1.15M.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2025-08-13 | $11.96M 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $83.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $143.82K derived: sum of 2 quarters · filed 2026-03-31 | $297.52K derived: sum of 3 quarters · filed 2026-03-31 | $381.83K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $60.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $214.25K derived: sum of 2 quarters · filed 2025-11-14 | $298.56K 10-Q · filed 2025-11-14 | $413.58K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $153.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $238.01K 10-Q · filed 2025-08-14 | $353.04K derived: sum of 3 quarters · filed 2025-08-14 | $530.53K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $84.31K 10-Q · filed 2025-05-15 | $199.34K derived: sum of 2 quarters · filed 2025-05-15 | $376.82K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $115.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $292.51K derived: sum of 2 quarters · filed 2025-03-31 | $304.35K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $177.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $189.33K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $11.84K 10-Q · filed 2024-08-14 | ||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $0.00 derived: sum of 2 quarters · filed 2024-04-17 | $1.15M 10-K/A · filed 2024-04-17 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.15M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $1.15M 10-Q · filed 2023-08-14 |