INNOVATIVE PAYMENT SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:05:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -3.11M | -2.62M | -1.31M |
| EBITDA | -1.02M | -1.88M | -3.58M | -5.46M | -10.28M | -1.74M |
| Working Capital | -11.65M | -10.44M | -8.14M | -5.27M | 2.70M | -4.36M |
| Net Debt | 8.29M | 7.65M | 5.68M | 7.46M | -3.41M | 860.86K |
| Gross Margin | — | — | -765.12% | -496.46% | — | — |
| Operating Margin | — | — | -965883.66% | -659879.34% | — | — |
| Net Margin | — | — | -1423356.10% | -1214658.44% | — | — |
| Return on Equity (ROE) | 57.87% | 38.98% | 77.01% | 260.15% | -391.82% | 122.88% |
| Return on Assets (ROA) | -102.81% | -1073.31% | -724.74% | -373.77% | -215.40% | -2815.17% |
| Current Ratio | 0.01× | 0.04× | 0.01× | 0.20× | 1.95× | 0.02× |
| Debt-to-Equity | -1.10× | -0.72× | -0.76× | -1.98× | 0.53× | -0.22× |
| Cash Conversion Ratio | 0.18× | 0.16× | 0.24× | 0.30× | 0.18× | 0.23× |
| Accruals Ratio | -0.84× | -9.05× | -5.49× | -2.63× | -1.77× | -21.66× |
| SBC % of Revenue | — | — | 92160.00% | 188281.70% | — | — |
| CapEx Coverage | — | — | — | -71.13× | -282.45× | -25.13× |
| Free Cash Flow Per Share | — | — | — | $-0.25 | $-0.01 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 410 | 847 | — | — |
| Cost of Goods and Services Sold | — | — | 3.55K | 5.05K | — | — |
| Gross Profit | — | — | -3.14K | -4.21K | — | — |
| Operating Expenses | 1.02M | 1.89M | 3.96M | 5.58M | 10.30M | 1.75M |
| Operating Income (Loss) | -1.02M | -1.89M | -3.96M | -5.59M | -10.30M | -1.75M |
| Net Income (Loss) Attributable to Parent | -4.39M | -4.13M | -5.84M | -10.29M | -14.48M | -5.44M |
| Earnings Per Share, Basic | $-0.02 | $-0.30 | $-0.45 | $-0.83 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 317.10M | 15.08M | 12.84M | 12.41M | 334.34M | — |
| Earnings Per Share, Diluted | $-0.02 | $-0.30 | $-0.45 | $-0.83 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 317.10M | 15.08M | 12.84M | 12.41M | 334.34M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.80K | — | — | 373.82K | 5.37M | 94.70K |
| Assets, Current | 71.47K | 379.59K | 89.25K | 1.28M | 5.53M | 99.97K |
| Assets | 4.27M | 384.45K | 805.22K | 2.75M | 6.72M | 193.40K |
| Liabilities, Current | 11.72M | 10.82M | 8.23M | 6.54M | 2.83M | 4.46M |
| Liabilities | 11.87M | 10.97M | 8.38M | 6.71M | 2.99M | 4.62M |
| Stockholders' Equity Attributable to Parent | -7.59M | -10.58M | -7.58M | -3.95M | 3.70M | -4.43M |
| Common Stock, Shares, Outstanding | 710.87M | 19.08M | 13.82M | 12.56M | 367.90M | 193.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -787.72K | -648.08K | -1.42M | -3.06M | -2.61M | -1.26M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 43.05K | 9.23K | 50.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -338.83K | -1.06M | -875.62K | -1.17M | -50.00K |
| Net Cash Provided by (Used in) Financing Activities | 817.00K | 937.00K | 2.16M | -1.14M | 9.13M | 1.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -1.14M | -226.13K | -366.12K | -170.64K | — | -254.31K |
| Working Capital | -10.92M | -11.65M | -54.83M | -33.50M | — | -13.78M |
| Net Debt | 2.91M | 8.29M | 8.44M | 8.37M | — | 7.96M |
| Return on Equity (ROE) | 8.53% | -554.84% | 40.40% | 61.15% | — | 26.93% |
| Return on Assets (ROA) | -13.74% | 985.81% | -4641.37% | -4719.83% | — | -957.69% |
| Current Ratio | 0.01× | 0.01× | 0.01× | 0.01× | — | 0.03× |
| Debt-to-Equity | -0.43× | -1.10× | -0.15× | -0.25× | — | -0.57× |
| Cash Conversion Ratio | 0.52× | -0.01× | 0.02× | 0.02× | — | 0.06× |
| Accruals Ratio | -0.07× | 9.92× | -45.29× | -46.28× | — | -9.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 1.15M | 226.67K | 366.66K | 171.18K | — | 254.85K |
| Operating Income (Loss) | -1.15M | -226.67K | -366.66K | -171.18K | — | -254.85K |
| Net Income (Loss) Attributable to Parent | -585.46K | 42.14M | -22.21M | -20.57M | — | -3.75M |
| Earnings Per Share, Basic | $0.00 | $0.21 | $-0.06 | $-0.11 | — | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 765.51M | 317.10M | 386.60M | 195.35M | — | 34.82M |
| Earnings Per Share, Diluted | $0.00 | $0.21 | $-0.06 | $-0.11 | — | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 765.51M | 317.10M | 386.60M | 195.35M | — | 34.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.60K | 29.80K | — | — | — | — |
| Assets, Current | 57.42K | 71.47K | 475.25K | 432.07K | — | 387.23K |
| Assets | 4.26M | 4.27M | 478.49K | 435.85K | — | 391.55K |
| Liabilities, Current | 10.97M | 11.72M | 55.31M | 33.93M | — | 14.17M |
| Liabilities | 11.12M | 11.87M | 55.46M | 34.08M | — | 14.32M |
| Stockholders' Equity Attributable to Parent | -6.86M | -7.59M | -54.98M | -33.64M | — | -13.93M |
| Common Stock, Shares, Outstanding | 806.87M | 710.87M | 454.24M | 319.95M | — | 73.89M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -303.20K | -252.24K | -535.48K | -398.12K | — | -223.62K |
| Net Cash Provided by (Used in) Financing Activities | 285.00K | 275.00K | 542.00K | 417.81K | — | 223.15K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IPSI CIK 0001591913),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.