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Innovative Payment Solutions (IPSI)
OTHER OTC:IPSI
Innovative Payment Solutions (IPSI) Financial Statements
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Innovative Payment Solutions Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.00 | $ 433.00 | $ 847.00 | $ 0.00 |
| Gross Profit | $ -791.00 | $ -279.00 | $ -1.65K | $ -4.21K | $ 0.00 |
| EBIT | $ -1.30M | $ -2.56M | $ -166.80K | $ -3.71M | $ -3.26M |
| EBITDA | $ -946.73K | - | $ -307.49K | $ -3.86M | $ -3.24M |
| Net Income Common Stockholders | $ -1.37M | $ -1.81M | $ 1.94M | $ -4.11M | $ -3.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.43K | $ 46.79K | $ 155.87K | $ 374.76K | $ 1.35M |
| Total Assets | $ 805.22K | $ 1.85M | $ 2.44M | $ 2.75M | $ 3.28M |
| Total Debt | $ 4.78M | $ 3.85M | $ 3.62M | $ 3.23M | $ 2.37M |
| Net Debt | $ 4.73M | $ 3.81M | $ 3.47M | $ 2.86M | $ 1.02M |
| Total Liabilities | $ 8.38M | $ 8.46M | $ 6.28M | $ 6.71M | $ 3.66M |
| Stockholders Equity | $ -7.58M | $ -6.61M | $ -3.85M | $ -3.96M | $ -389.16K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -327.80K | - | $ -688.30K | $ -978.22K | $ -1.17M |
| Operating Cash Flow | $ -327.80K | $ -244.85K | $ -688.30K | $ -741.53K | $ -867.75K |
| Investing Cash Flow | $ 11.00K | $ -215.85K | $ -64.78K | $ -236.69K | $ -311.13K |
| Financing Cash Flow | $ 347.84K | $ 351.63K | $ 534.19K | - | $ 0.00 |
Innovative Payment Solutions Forecast EPS vs Actual EPS
Currently, no data available
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