IP STRATEGY HOLDINGS, INC. Net Change in Cash
IP STRATEGY HOLDINGS, INC. (IPST) reported Net Change in Cash of -$152.58 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-20
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$152.58K.
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$353.62K, a 193.88% decline year-over-year.
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $376.67K.
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$207.88K, a 155.25% decline from fiscal 2024.
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $376.28K.
- IP STRATEGY HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$146.16K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$152.58K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$207.88K 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $1.22M 10-Q · filed 2025-11-18 | |||
| 2025-06-30 | -$267.21K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$353.62K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $376.28K 10-K · filed 2026-04-14 | |||
| 2024-09-30 | -$45.03K 10-Q · filed 2025-11-18 | |||
| 2024-06-30 | $74.73K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $376.67K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$146.16K 10-K · filed 2025-04-28 |
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 |