INNOVATIVE PAYMENT SOLUTIONS, INC. Short-term Debt, Average Outstanding Amount
INNOVATIVE PAYMENT SOLUTIONS, INC. (IPSI) reported Short-term Debt, Average Outstanding Amount of $20.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2026-08-14
- INNOVATIVE PAYMENT SOLUTIONS, INC. short-term debt, average outstanding amount for the quarter ending 2026-06-30 was -$167.17K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. short-term debt, average outstanding amount for the quarter ending 2026-03-31 was $187.50K.
- INNOVATIVE PAYMENT SOLUTIONS, INC. short-term debt, average outstanding amount for the quarter ending 2025-12-31 was $0.00.
- INNOVATIVE PAYMENT SOLUTIONS, INC. short-term debt, average outstanding amount for fiscal 2025 was $19.20K.
| Period end | Short-term Debt, Average Outstanding Amount | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$167.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $20.33K 10-Q · filed 2026-08-14 | $20.33K derived: sum of 3 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $187.50K 10-Q · filed 2026-05-15 | $187.50K derived: sum of 2 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $187.50K 10-K · filed 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.20K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $19.20K 10-Q · filed 2025-11-14 |