IPST — IP STRATEGY HOLDINGS, INC.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1788230 ·
Last close
$3.71
Market Cap
$2.68M
52W High
$356.00
52W Low
$1.54
ADV30
5,163,307
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-15,750,429
Investing CF
$-14,272,981
Financing CF
$30,016,571
CapEx
$-21,094,754
Dividends Paid
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Buybacks
$-2,000
EPS Diluted TTM
$6209.96
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-278,594,321
Inventory
$1,573,232
Receivables
$1,657,608
ST Investments
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EBIT TTM
$-200,304,231
Pretax Income TTM
$-201,435,748
Interest Exp TTM
$1,131,517
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
$7,061,143
Total Cash
$92,703
Total Debt
$4,615,329
Shares Out
721,578
Trailing EPS
$-319.96
Book Value
$63.04
ROE
-1255.6%
ROA
-21.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,119,387 | -12,355,910 | -137,715,315 | 108,758,070 | 10,541,940 | 98,216,130 | -15,328,473 |
| Dec 2024 | 8,402,488 | -14,899,153 | 710,458 | 28,000,026 | 27,208,259 | 791,767 | -11,215,623 |
| Dec 2023 | 7,971,224 | -11,100,959 | -36,798,419 | 26,268,232 | 69,690,688 | -43,422,456 | -8,479,746 |
| Dec 2022 | 8,309,566 | -11,771,574 | -12,268,216 | 27,959,107 | 34,590,398 | -6,631,291 | -9,296,606 |
TTM Snapshot
Revenues TTM
$2,853,417
NetIncome TTM
$-6,465,978
OpCashFlow TTM
$0
Assets (Latest)
$108,758,070
Forward EPS
$0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHSN | Chanson International Holding | $2.71M | $1.17 | — |
| STKH | Steakholder Foods Ltd. | $1.92M | $1.72 | — |
| MLEC | Moolec Science SA | $4.07M | $5.60 | — |
| IBG | Innovation Beverage Group Ltd | $1.73M | $0.95 | — |
| TOFB | TOFUTTI BRANDS INC | $1.70M | $0.33 | — |
News headlines (Yahoo Finance, 1h cache)
IP Strategy Receives Nasdaq Notification Regarding Delayed Form 10-Q Filing
2026-08-28 23:30 · 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
IP Strategy Publishes Monthly Validator Update
2026-05-05 13:20 · Yahoo
Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain
2026-05-21 15:18 · 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
Trouble in Bourbon Country Continues as Financially Troubled Distillery Faces Foreclosure
2026-03-30 18:32 · Yahoo
These 2 Stocks Are Setting Off Technical Alarm Bells with $1,000+ Price Tags. Here’s the Company I’d Bet on for the Long Term.
2026-08-18 20:22 · Yahoo
Bourbon industry woes continue: Foreclosure sale ordered on Kentucky distillery
2026-03-25 16:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.