IP STRATEGY HOLDINGS, INC. (IPST) Current Ratio
- Current ratio · latest quarter: Value 0.43×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.43× | Current assets / current liabilities. $3.82M ÷ $8.79M ≈ 0.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.82M USD | Assets, Current |
| Current obligations | 8.79M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 179.60K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.57M USD | Inventory, Net |
| Payables | 2.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.82M | $8.79M | (m) | (m) | $179.60K | $1.57M | $2.03M | (m) | 0.43× |
| 2025-12-31 | $2.75M | $8.89M | (m) | (m) | $347.76K | $1.64M | $1.98M | (m) | 0.31× |
| 2025-09-30 | $4.94M | $10.36M | (m) | (m) | $202.78K | $2.28M | $3.07M | (m) | 0.48× |
| 2025-06-30 | $3.10M | $16.44M | (m) | (m) | $210.71K | $2.32M | $6.88M | (m) | 0.19× |
| 2025-03-31 | $3.25M | $13.94M | (m) | (m) | $199.28K | $2.51M | $5.52M | (m) | 0.23× |
| 2024-12-31 | $3.92M | $13.81M | (m) | (m) | $638.89K | $2.47M | $4.98M | (m) | 0.28× |
| 2024-09-30 | $5.91M | $46.50M | (m) | (m) | $300.49K | $3.59M | $5.80M | (m) | 0.13× |
| 2023-12-31 | $5.27M | $62.85M | (m) | (m) | $721.93K | $2.76M | $5.23M | (m) | 0.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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