IP STRATEGY HOLDINGS, INC. (IPST) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable to Bank, CurrentUSD $2.36M; Notes Payable, CurrentUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable to Bank, CurrentUSD $2.35M; Notes Payable, CurrentUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable to Bank, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Convertible Notes Payable, CurrentUSD (m); Notes Payable to Bank, CurrentUSD $2.36M; Notes Payable, CurrentUSD (m).
IP STRATEGY HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Convertible Notes Payable, Current USD | Notes Payable to Bank, Current USD | Notes Payable, Current USD | Debt, Current USD | Notes Payable to Bank, Noncurrent USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Annual Principal Payment USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Threshold Trading Days tradingDay | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $2.36M | (m) | (m) | $203.35K | (m) | (m) | $2.56M | $71.14K | $149.70K | $0.00 | $0.00 | (m) | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) | (m) | $2.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.35M | (m) | (m) | $220.84K | (m) | (m) | $2.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.36M | $71.44K | $143.62K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.36M | (m) | (m) | $238.05K | (m) | (m) | $2.60M | $67.68K | $71.14K | $149.70K | $0.00 | (m) | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $3.99M | (m) | (m) | $8.99M | (m) | (m) | $12.98M | $9.23M | $66.79K | $239.08K | $0.00 | (m) | (m) | $3.54M | (m) | (m) | (m) | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.47M | (m) | (m) | $9.49M | (m) | (m) | $12.96M | $9.25M | $66.79K | $239.08K | $0.00 | (m) | (m) | $3.53M | (m) | (m) | (m) | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.76M | (m) | (m) | $9.48M | $0.00 | (m) | $13.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M | $9.25M | $66.79K | $239.08K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $12.25M | (m) | (m) | (m) | 9 month · 1.00% | 9 month · $16.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $18.48M | $14.42M | $14.42M | (m) | $389.88K | $32.77M | $14.97M | $14.97M | $20.47K | $63.54K | $66.79K | $239.08K | (m) | (m) | $14.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25 | (m) | (m) | (m) | 13.34% | $14.81M |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $672.50K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $36.28M | $14.27M | (m) | (m) | $0.00 | $37.74M | (m) | $14.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $12.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $14.27M | (m) | (m) | (m) | $14.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.27M |
| 2023-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.89K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.98% | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 15.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2021-06-30 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LQR House Inc. (YHC) | United States | $0.002B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |