IPST — IP STRATEGY HOLDINGS, INC.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1788230 ·
Last close
$3.87
Market Cap
$2.66M
52W High
$16.80
52W Low
$3.70
ADV30
96,702
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,712,225 | 1,169,079 | -1,922,921 | -66,744,989 | 42,770,188 | 92,703 | 10,356,138 |
| Dec 2025 | 4,716,581 | 3,229,114 | -2,077,886 | -323,651,084 | 108,758,070 | 245,282 | 10,541,940 |
| Sep 2025 | 2,989,001 | 1,832,003 | -1,171,997 | 196,263,893 | 482,778,372 | 1,674,674 | 62,345,976 |
| Jun 2025 | 1,321,822 | 227,088 | -6,169,912 | -7,295,078 | 26,538,101 | 185,953 | 29,424,700 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,328,473
Investing CF
$-16,519,305
Financing CF
$31,639,898
CapEx
$-21,094,754
Dividends Paid
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Buybacks
$-3,260
EPS Diluted TTM
$6054.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-211,849,333
Inventory
$1,643,020
Receivables
$347,763
ST Investments
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EBIT TTM
$-136,081,572
Pretax Income TTM
$-137,723,806
Interest Exp TTM
$1,642,234
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,539,471
EBITDA
$-11,025,380
Free Cash Flow
$-5,086,858
Enterprise Value
$7,561,981
Total Cash
$92,703
Total Debt
$4,615,329
Shares Out
686,080
Trailing EPS
$-2840.78
Book Value
$203.53
ROE
-1255.6%
ROA
-21.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,119,387 | -12,350,910 | -137,715,315 | 108,758,070 | 10,541,940 | — | -15,328,473 |
| Dec 2024 | 8,402,488 | -14,919,153 | 710,458 | 28,000,026 | 27,208,259 | — | -11,215,623 |
| Dec 2023 | 7,971,224 | -11,263,959 | -36,798,419 | 26,268,232 | 69,690,688 | — | -8,479,746 |
| Dec 2022 | 8,309,566 | -11,826,574 | -12,268,216 | 27,959,107 | 34,590,398 | — | -9,296,606 |
TTM Snapshot
Revenues TTM
$1,761,434
NetIncome TTM
$-3,432,931
OpCashFlow TTM
$0
Assets (Latest)
$28,000,026
Forward EPS
$0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XXII | 22nd Century Group, Inc. | $2.61M | $0.59 | — |
| CHSN | Chanson International Holding | $2.78M | $1.20 | — |
| TOFB | TOFUTTI BRANDS INC | $3.20M | $0.62 | — |
| STKH | Steakholder Foods Ltd. | $1.92M | $1.26 | — |
| SBEV | SPLASH BEVERAGE GROUP, INC. | $1.82M | $0.17 | — |
News headlines (Yahoo Finance, 1h cache)
Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain
2026-05-21 15:18 · Yahoo
House of Doge Partners with IP Strategy to Build Blockchain-Powered IP Registration and Creator Monetization Ecosystem
2026-05-21 12:00 · Yahoo
IP Strategy to Participate in Virtual Fireside Chat Hosted by Seaport Research Partners
2026-05-18 13:28 · Yahoo
IP Strategy Regains Compliance with Nasdaq Continued Listing Standards
2026-05-14 13:17 · Yahoo
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
2026-05-13 21:06 · Yahoo
Atlanticus Holdings Corporation (ATLC) Q1 Earnings Surpass Estimates
2026-05-07 23:05 · Yahoo
IP Strategy Publishes Monthly Validator Update
2026-05-05 13:20 · Yahoo
IP Strategy to Present at the 38th Annual ROTH Conference
2026-03-16 12:30 · Yahoo
IP Strategy to Participate at the Canaccord Genuity 6th Annual Digital Assets Virtual Symposium
2026-03-09 12:35 · Yahoo
RedChip Fintech & DATS Conference Replays Now Available Featuring Public Companies Shaping the Future of Digital Finance
2026-02-09 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.