US Stock MarketDetailed Quotes

INNOVATIVE PAYMENT SOLUTIONS INC (IPSI)

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  • 0.0060
  • +0.0006+10.46%
15min DelayClose Apr 24 14:35 ET
82.44KMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNOVATIVE PAYMENT SOLUTIONS INC (IPSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.55%-787.72K
-50.83%-252.24K
-16.95%-137.36K
-8.63%-174.5K
-10.29%-223.62K
55.37%-648.08K
48.98%-167.23K
24.64%-117.45K
34.30%-160.65K
71.99%-202.75K
Net income from continuing operations
-6.50%-4.39M
3,420.13%42.14M
-1,185.09%-22.21M
-2,479.00%-20.57M
-1,031.29%-3.75M
22.16%-4.13M
7.57%-1.27M
-70.24%-1.73M
69.94%-797.65K
-27.62%-331.47K
Operating gains losses
2,462.62%1.78M
-971.76%-37.12M
1,076.00%33.29M
4,683.79%4.93M
184.56%689.57K
91.92%-75.49K
508.31%4.26M
-1,570.74%-3.41M
-108.57%-107.46K
13.32%-815.46K
Depreciation and amortization
0.00%2.17K
0.00%542
0.00%543
0.00%542
0.00%542
-99.43%2.17K
0.00%542
-99.46%543
-99.61%542
-99.61%542
Other non cash items
-48.21%561.81K
-33.69%-5.9M
-342.52%-11.38M
3,861.77%15.25M
519.81%2.6M
-45.64%1.08M
-395.34%-4.41M
1,471.54%4.69M
168.49%384.93K
607.86%418.87K
Change In working capital
-47.13%812.21K
-61.42%210.55K
-45.66%160.62K
-17.22%218.98K
-48.39%222.07K
-24.28%1.54M
9.40%545.78K
-48.13%295.6K
-65.99%264.52K
136.15%430.3K
-Change in receivables
----
----
-2,209.88%-3.63K
-269.34%-3.59K
---3.55K
----
----
-95.13%172
---972
--0
-Change in payables and accrued expense
-44.02%845.98K
-66.23%184.02K
-29.10%206.78K
-13.45%234.06K
-45.28%221.12K
-23.31%1.51M
11.61%545.01K
-51.12%291.67K
-62.71%270.45K
152.14%404.08K
-Change in other current assets
-235.09%-33.78K
68,600.00%15.76K
-1,232.15%-42.54K
-131.93%-11.49K
-82.86%4.5K
-57.06%25K
-100.22%-23
112.39%3.76K
-108.85%-4.95K
19.42%26.22K
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
-21.55%-787.72K
-50.83%-252.24K
-16.95%-137.36K
-8.63%-174.5K
-10.29%-223.62K
54.26%-648.08K
48.98%-167.23K
24.64%-117.45K
34.39%-160.65K
70.54%-202.75K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
67.06%-338.83K
-554.55%-50K
87.42%-100K
86.08%-30K
-449.73%-158.83K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
----
----
--0
Net business purchase and sale
--0
--0
--0
--0
--0
99.95%-500
--0
--0
--0
---500
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
---338.33K
---50K
---100K
---30K
---158.33K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
68.18%-338.83K
-554.55%-50K
87.42%-100K
86.10%-30K
-145.18%-158.83K
Financing cash flow
Cash flow from continuing financing activities
-12.81%817K
26.89%275K
-10.95%124.19K
-25.93%194.66K
-29.83%223.15K
-56.57%937K
-37.69%216.72K
-84.90%139.46K
-25.26%262.8K
-40.47%318.02K
Net issuance payments of debt
-12.81%817K
26.89%275K
-10.95%124.19K
-25.93%194.66K
-29.83%223.15K
-56.57%937K
-37.69%216.72K
-84.90%139.46K
-25.26%262.8K
-40.47%318.02K
Cash from discontinued financing activities
0
Financing cash flow
-12.81%817K
26.89%275K
-10.95%124.19K
-25.93%194.66K
-29.83%223.15K
-56.57%937K
-37.69%216.72K
-84.90%139.46K
-25.26%262.8K
-40.47%318.02K
Net cash flow
Beginning cash position
-98.96%526
581.99%7.05K
-74.42%20.21K
-99.17%57
-98.96%526
-86.54%50.43K
-94.67%1.03K
68.90%79.03K
-95.59%6.88K
-86.54%50.43K
Current changes in cash
158.67%29.28K
4,588.95%22.76K
83.12%-13.17K
-72.06%20.16K
98.92%-469
84.61%-49.91K
-101.63%-507
-184.72%-77.99K
166.15%72.15K
80.10%-43.56K
End cash Position
5,566.16%29.8K
5,566.16%29.8K
581.99%7.05K
-74.42%20.21K
-99.17%57
-98.96%526
-98.96%526
-94.67%1.03K
68.90%79.03K
-95.59%6.88K
Free cash flow
-21.55%-787.72K
-50.83%-252.24K
-16.95%-137.36K
-8.63%-174.5K
-10.29%-223.62K
55.65%-648.08K
48.98%-167.23K
24.64%-117.45K
38.30%-160.65K
71.73%-202.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.55%-787.72K-50.83%-252.24K-16.95%-137.36K-8.63%-174.5K-10.29%-223.62K55.37%-648.08K48.98%-167.23K24.64%-117.45K34.30%-160.65K71.99%-202.75K
Net income from continuing operations -6.50%-4.39M3,420.13%42.14M-1,185.09%-22.21M-2,479.00%-20.57M-1,031.29%-3.75M22.16%-4.13M7.57%-1.27M-70.24%-1.73M69.94%-797.65K-27.62%-331.47K
Operating gains losses 2,462.62%1.78M-971.76%-37.12M1,076.00%33.29M4,683.79%4.93M184.56%689.57K91.92%-75.49K508.31%4.26M-1,570.74%-3.41M-108.57%-107.46K13.32%-815.46K
Depreciation and amortization 0.00%2.17K0.00%5420.00%5430.00%5420.00%542-99.43%2.17K0.00%542-99.46%543-99.61%542-99.61%542
Other non cash items -48.21%561.81K-33.69%-5.9M-342.52%-11.38M3,861.77%15.25M519.81%2.6M-45.64%1.08M-395.34%-4.41M1,471.54%4.69M168.49%384.93K607.86%418.87K
Change In working capital -47.13%812.21K-61.42%210.55K-45.66%160.62K-17.22%218.98K-48.39%222.07K-24.28%1.54M9.40%545.78K-48.13%295.6K-65.99%264.52K136.15%430.3K
-Change in receivables ---------2,209.88%-3.63K-269.34%-3.59K---3.55K---------95.13%172---972--0
-Change in payables and accrued expense -44.02%845.98K-66.23%184.02K-29.10%206.78K-13.45%234.06K-45.28%221.12K-23.31%1.51M11.61%545.01K-51.12%291.67K-62.71%270.45K152.14%404.08K
-Change in other current assets -235.09%-33.78K68,600.00%15.76K-1,232.15%-42.54K-131.93%-11.49K-82.86%4.5K-57.06%25K-100.22%-23112.39%3.76K-108.85%-4.95K19.42%26.22K
Cash from discontinued investing activities 00000
Operating cash flow -21.55%-787.72K-50.83%-252.24K-16.95%-137.36K-8.63%-174.5K-10.29%-223.62K54.26%-648.08K48.98%-167.23K24.64%-117.45K34.39%-160.65K70.54%-202.75K
Investing cash flow
Cash flow from continuing investing activities 0000067.06%-338.83K-554.55%-50K87.42%-100K86.08%-30K-449.73%-158.83K
Net intangibles purchase and sale ----------------------0--0----------0
Net business purchase and sale --0--0--0--0--099.95%-500--0--0--0---500
Net investment purchase and sale ----------------------0----------------
Net other investing changes -----------------------338.33K---50K---100K---30K---158.33K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--068.18%-338.83K-554.55%-50K87.42%-100K86.10%-30K-145.18%-158.83K
Financing cash flow
Cash flow from continuing financing activities -12.81%817K26.89%275K-10.95%124.19K-25.93%194.66K-29.83%223.15K-56.57%937K-37.69%216.72K-84.90%139.46K-25.26%262.8K-40.47%318.02K
Net issuance payments of debt -12.81%817K26.89%275K-10.95%124.19K-25.93%194.66K-29.83%223.15K-56.57%937K-37.69%216.72K-84.90%139.46K-25.26%262.8K-40.47%318.02K
Cash from discontinued financing activities 0
Financing cash flow -12.81%817K26.89%275K-10.95%124.19K-25.93%194.66K-29.83%223.15K-56.57%937K-37.69%216.72K-84.90%139.46K-25.26%262.8K-40.47%318.02K
Net cash flow
Beginning cash position -98.96%526581.99%7.05K-74.42%20.21K-99.17%57-98.96%526-86.54%50.43K-94.67%1.03K68.90%79.03K-95.59%6.88K-86.54%50.43K
Current changes in cash 158.67%29.28K4,588.95%22.76K83.12%-13.17K-72.06%20.16K98.92%-46984.61%-49.91K-101.63%-507-184.72%-77.99K166.15%72.15K80.10%-43.56K
End cash Position 5,566.16%29.8K5,566.16%29.8K581.99%7.05K-74.42%20.21K-99.17%57-98.96%526-98.96%526-94.67%1.03K68.90%79.03K-95.59%6.88K
Free cash flow -21.55%-787.72K-50.83%-252.24K-16.95%-137.36K-8.63%-174.5K-10.29%-223.62K55.65%-648.08K48.98%-167.23K24.64%-117.45K38.30%-160.65K71.73%-202.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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