US Stock MarketDetailed Quotes

IPSI INNOVATIVE PAYMENT SOLUTIONS INC

Watchlist

0.152350
+0.002350+1.57%

15min DelayClose Apr 29 16:00 ET

2.11MMarket Cap-338P/E (TTM)

INNOVATIVE PAYMENT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.51%50.43K

-98.57%19.4K

-98.15%46.79K

-95.36%155.87K

-93.14%373.82K

-79.28%1.35M

-65.18%2.53M

-55.72%3.36M

-Cash and cash equivalents

-86.51%50.43K

-98.57%19.4K

-98.15%46.79K

-95.36%155.87K

-93.14%373.82K

-79.28%1.35M

-65.18%2.53M

-55.72%3.36M

Receivables

----

--188.77K

----

-Other receivables

----

--188.77K

----

Other current assets

-60.00%38.82K

-63.09%49.41K

-28.60%19.08K

90.93%75.09K

14.12%97.04K

126.51%133.88K

92.26%26.72K

375.87%39.33K

Total current assets

-93.02%89.25K

-95.37%68.81K

-90.05%254.64K

-93.21%230.95K

-76.91%1.28M

-77.44%1.49M

-64.88%2.56M

-55.25%3.4M

Non current assets

Net PPE

-82.59%7.03K

-85.56%7.57K

-24.97%14.86K

5.04%25.53K

40.15%40.36K

56.80%52.43K

-47.99%19.81K

-67.44%24.3K

-Gross PPE

----

-47.99%19.81K

-67.44%24.3K

Goodwill and other intangible assets

--0

23.53%1.19M

88.14%1.63M

124.24%1.4M

379.20%1.2M

--964.71K

--867.3K

-Other intangible assets

----

23.53%1.19M

--1.63M

--1.4M

--1.2M

--964.71K

----

Investments and advances

--703.94K

40.87%704.33K

-38.63%306.84K

-0.00%500K

--0

0.00%500K

50,000,000.00%500K

Non current accounts receivable

----

--64.77K

----

Non current prepaid assets

-84.66%5K

-68.48%15K

-43.10%19.8K

36.76%47.59K

-6.34%32.59K

891.50%47.59K

625.00%34.8K

295.45%34.8K

Total non current assets

-51.44%715.97K

-59.57%726.9K

5.18%1.6M

54.57%2.2M

24.05%1.47M

128.11%1.8M

179.86%1.52M

1,609.60%1.43M

Total assets

-70.75%805.22K

-75.78%795.71K

-54.57%1.85M

-49.55%2.44M

-59.06%2.75M

-55.48%3.28M

-47.91%4.08M

-37.18%4.83M

Liabilities

Current liabilities

Payables

177.97%2.02M

186.42%1.65M

255.05%1.44M

70.23%889.04K

56.47%727.92K

18.98%574.83K

-5.02%404.84K

204.21%522.25K

-accounts payable

177.97%2.02M

177.72%1.6M

242.70%1.39M

70.23%889.04K

56.47%727.92K

26.82%574.83K

-4.12%404.84K

211.46%522.25K

-Due to related parties current

----

--50K

----

Current debt and capital lease obligation

47.81%4.78M

103.39%4.5M

114.43%3.85M

106.71%3.62M

64.73%3.23M

50.98%2.21M

100.36%1.8M

365.14%1.75M

-Current debt

47.81%4.78M

103.39%4.5M

114.43%3.85M

106.71%3.62M

64.73%3.23M

50.98%2.21M

100.36%1.8M

422.38%1.75M

Other current liabilities

-44.51%1.43M

88.90%1.34M

440.76%3.01M

411.08%1.61M

534.75%2.58M

-13.47%710.39K

-76.78%557.1K

-93.11%315K

Current liabilities

25.83%8.23M

114.10%7.48M

200.96%8.3M

136.37%6.12M

130.91%6.54M

26.28%3.5M

-25.88%2.76M

-49.39%2.59M

Non current liabilities

Long term debt and capital lease obligation

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

3.62%161.14K

3.65%159.74K

-Long term debt

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

3.62%161.14K

3.65%159.74K

Total non current liabilities

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

3.62%161.14K

3.65%159.74K

Total liabilities

24.99%8.38M

108.91%7.64M

189.77%8.46M

128.46%6.28M

124.17%6.71M

25.07%3.66M

-24.70%2.92M

-47.84%2.75M

Shareholders'equity

Share capital

10.03%1.38K

-96.54%1.3K

3.04%37.91K

2.45%37.69K

-96.59%1.26K

2.45%37.69K

3.22%36.79K

10.70%36.79K

-common stock

10.03%1.38K

-96.54%1.3K

3.04%37.91K

2.45%37.69K

-96.59%1.26K

2.45%37.69K

3.22%36.79K

10.70%36.79K

-Preferred stock

--0

----

Retained earnings

-11.14%-58.24M

-17.75%-56.86M

-24.14%-55.85M

-19.95%-52.67M

-24.43%-52.4M

-18.12%-48.29M

-14.94%-44.99M

-12.53%-43.91M

Paid-in capital

4.57%50.66M

4.49%50.01M

6.76%49.2M

6.23%48.79M

5.84%48.44M

5.66%47.86M

7.04%46.09M

10.93%45.93M

Total stockholders'equity

-91.55%-7.58M

-1,659.57%-6.85M

-682.43%-6.61M

-287.50%-3.85M

-207.04%-3.96M

-108.74%-389.16K

-71.28%1.13M

-14.97%2.05M

Noncontrolling interests

--0

-95.46%1.6K

--15.48K

--23.14K

--26.46K

Total equity

-91.62%-7.58M

-1,732.48%-6.85M

-670.80%-6.61M

-285.11%-3.85M

-205.99%-3.95M

-108.39%-373.68K

-70.69%1.16M

-13.87%2.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.51%50.43K	-86.51%50.43K	-98.57%19.4K	-98.15%46.79K	-95.36%155.87K	-93.14%373.82K	-93.14%373.82K	-79.28%1.35M	-65.18%2.53M	-55.72%3.36M
-Cash and cash equivalents	-86.51%50.43K	-86.51%50.43K	-98.57%19.4K	-98.15%46.79K	-95.36%155.87K	-93.14%373.82K	-93.14%373.82K	-79.28%1.35M	-65.18%2.53M	-55.72%3.36M
Receivables	----	----	----	--188.77K	----	----	----	----	----	----
-Other receivables	----	----	----	--188.77K	----	----	----	----	----	----
Other current assets	-60.00%38.82K	-60.00%38.82K	-63.09%49.41K	-28.60%19.08K	90.93%75.09K	14.12%97.04K	14.12%97.04K	126.51%133.88K	92.26%26.72K	375.87%39.33K
Total current assets	-93.02%89.25K	-93.02%89.25K	-95.37%68.81K	-90.05%254.64K	-93.21%230.95K	-76.91%1.28M	-76.91%1.28M	-77.44%1.49M	-64.88%2.56M	-55.25%3.4M
Non current assets
Net PPE	-82.59%7.03K	-82.59%7.03K	-85.56%7.57K	-24.97%14.86K	5.04%25.53K	40.15%40.36K	40.15%40.36K	56.80%52.43K	-47.99%19.81K	-67.44%24.3K
-Gross PPE	----	----	----	----	----	----	----	----	-47.99%19.81K	-67.44%24.3K
Goodwill and other intangible assets	--0	--0	--0	23.53%1.19M	88.14%1.63M	124.24%1.4M	124.24%1.4M	379.20%1.2M	--964.71K	--867.3K
-Other intangible assets	----	----	----	23.53%1.19M	--1.63M	--1.4M	--1.4M	--1.2M	--964.71K	----
Investments and advances	--703.94K	--703.94K	40.87%704.33K	-38.63%306.84K	-0.00%500K	--0	--0	0.00%500K	0.00%500K	50,000,000.00%500K
Non current accounts receivable	----	----	----	--64.77K	----	----	----	----	----	----
Non current prepaid assets	-84.66%5K	-84.66%5K	-68.48%15K	-43.10%19.8K	36.76%47.59K	-6.34%32.59K	-6.34%32.59K	891.50%47.59K	625.00%34.8K	295.45%34.8K
Total non current assets	-51.44%715.97K	-51.44%715.97K	-59.57%726.9K	5.18%1.6M	54.57%2.2M	24.05%1.47M	24.05%1.47M	128.11%1.8M	179.86%1.52M	1,609.60%1.43M
Total assets	-70.75%805.22K	-70.75%805.22K	-75.78%795.71K	-54.57%1.85M	-49.55%2.44M	-59.06%2.75M	-59.06%2.75M	-55.48%3.28M	-47.91%4.08M	-37.18%4.83M
Liabilities
Current liabilities
Payables	177.97%2.02M	177.97%2.02M	186.42%1.65M	255.05%1.44M	70.23%889.04K	56.47%727.92K	56.47%727.92K	18.98%574.83K	-5.02%404.84K	204.21%522.25K
-accounts payable	177.97%2.02M	177.97%2.02M	177.72%1.6M	242.70%1.39M	70.23%889.04K	56.47%727.92K	56.47%727.92K	26.82%574.83K	-4.12%404.84K	211.46%522.25K
-Due to related parties current	----	----	--50K	--50K	----	----	----	----	----	----
Current debt and capital lease obligation	47.81%4.78M	47.81%4.78M	103.39%4.5M	114.43%3.85M	106.71%3.62M	64.73%3.23M	64.73%3.23M	50.98%2.21M	100.36%1.8M	365.14%1.75M
-Current debt	47.81%4.78M	47.81%4.78M	103.39%4.5M	114.43%3.85M	106.71%3.62M	64.73%3.23M	64.73%3.23M	50.98%2.21M	100.36%1.8M	422.38%1.75M
Other current liabilities	-44.51%1.43M	-44.51%1.43M	88.90%1.34M	440.76%3.01M	411.08%1.61M	534.75%2.58M	534.75%2.58M	-13.47%710.39K	-76.78%557.1K	-93.11%315K
Current liabilities	25.83%8.23M	25.83%8.23M	114.10%7.48M	200.96%8.3M	136.37%6.12M	130.91%6.54M	130.91%6.54M	26.28%3.5M	-25.88%2.76M	-49.39%2.59M
Non current liabilities
Long term debt and capital lease obligation	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K	3.62%161.14K	3.65%159.74K
-Long term debt	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K	3.62%161.14K	3.65%159.74K
Total non current liabilities	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K	3.62%161.14K	3.65%159.74K
Total liabilities	24.99%8.38M	24.99%8.38M	108.91%7.64M	189.77%8.46M	128.46%6.28M	124.17%6.71M	124.17%6.71M	25.07%3.66M	-24.70%2.92M	-47.84%2.75M
Shareholders'equity
Share capital	10.03%1.38K	10.03%1.38K	-96.54%1.3K	3.04%37.91K	2.45%37.69K	-96.59%1.26K	-96.59%1.26K	2.45%37.69K	3.22%36.79K	10.70%36.79K
-common stock	10.03%1.38K	10.03%1.38K	-96.54%1.3K	3.04%37.91K	2.45%37.69K	-96.59%1.26K	-96.59%1.26K	2.45%37.69K	3.22%36.79K	10.70%36.79K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-11.14%-58.24M	-11.14%-58.24M	-17.75%-56.86M	-24.14%-55.85M	-19.95%-52.67M	-24.43%-52.4M	-24.43%-52.4M	-18.12%-48.29M	-14.94%-44.99M	-12.53%-43.91M
Paid-in capital	4.57%50.66M	4.57%50.66M	4.49%50.01M	6.76%49.2M	6.23%48.79M	5.84%48.44M	5.84%48.44M	5.66%47.86M	7.04%46.09M	10.93%45.93M
Total stockholders'equity	-91.55%-7.58M	-91.55%-7.58M	-1,659.57%-6.85M	-682.43%-6.61M	-287.50%-3.85M	-207.04%-3.96M	-207.04%-3.96M	-108.74%-389.16K	-71.28%1.13M	-14.97%2.05M
Noncontrolling interests	--0	--0	--0	--0	--0	-95.46%1.6K	-95.46%1.6K	--15.48K	--23.14K	--26.46K
Total equity	-91.62%-7.58M	-91.62%-7.58M	-1,732.48%-6.85M	-670.80%-6.61M	-285.11%-3.85M	-205.99%-3.95M	-205.99%-3.95M	-108.39%-373.68K	-70.69%1.16M	-13.87%2.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall