Innovative Payment Solutions, Inc. (IPSI)
USD 0.07
(-1.15%)
USD 0.07
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 805.21 Thousand | 2.75 Million | 6.72 Million | 193.4 Thousand | 1.07 Million | 1.06 Million |
| Total Current Assets | 89.25 Thousand | 471.8 Thousand | 5.53 Million | 99.97 Thousand | 58.03 Thousand | 740.08 Thousand |
| Cash And Short Term Investments | 50.43 Thousand | 374.76 Thousand | 5.44 Million | 94.7 Thousand | 2979.00 | 71.29 Thousand |
| Cash and Cash Equivalents | 50.43 Thousand | 374.76 Thousand | 5.44 Million | 94.7 Thousand | 2979.00 | 71.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 159.01 Thousand |
| Inventory | - | - | - | - | - | 330.63 Thousand |
| Other Current Assets | 38.81 Thousand | 97.04 Thousand | 85.03 Thousand | 5270.00 | 55.05 Thousand | 179.13 Thousand |
| Total Non-Current Assets | 715.96 Thousand | 2.28 Million | 1.18 Million | 93.42 Thousand | 1.01 Million | 323.89 Thousand |
| Net PPE | 7027.00 | 40.36 Thousand | 28.79 Thousand | 89.42 Thousand | - | 228.1 Thousand |
| Good Will And Intangible Assets | - | 1.69 Million | 625 Thousand | - | - | 82.41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.69 Million | 625 Thousand | - | - | 82.41 Thousand |
| Long-Term Investments | 703.93 Thousand | 500 Thousand | 500 Thousand | 1.00 | 1.01 Million | 3000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 47.59 Thousand | 34.8 Thousand | 4000.00 | - | 10.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.38 Million | 6.7 Million | 2.99 Million | 4.62 Million | 1.67 Million | 4.27 Million |
| Total Current Liabilities | 8.23 Million | 6.54 Million | 2.83 Million | 4.46 Million | 1.67 Million | 4.27 Million |
| Account Payables | 2.02 Million | 761.73 Thousand | 465.2 Thousand | 461.57 Thousand | 314.52 Thousand | 548.89 Thousand |
| Tax Payables | - | - | - | - | - | 18.96 Thousand |
| Short Term Debt | 4.77 Million | 3.23 Million | 1.96 Million | 1.03 Million | 451.01 Thousand | 1.74 Million |
| Deferred Revenue | -1.00 | - | - | 4000.00 | - | 120.9 Thousand |
| Other Current Liabilities | 1.43 Million | 2.55 Million | 407.16 Thousand | 2.96 Million | 905.57 Thousand | 1.85 Million |
| Total Non Current Liabilities | 150 Thousand | 163.97 Thousand | 158.35 Thousand | 160.52 Thousand | - | 2.41 Million |
| Long-Term Debt | 150 Thousand | 163.97 Thousand | 158.35 Thousand | 160.52 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -163.97 Thousand | -158.35 Thousand | - | - | 2.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | -2.41 Million |
| Total Equity | -7.57 Million | -3.95 Million | 3.73 Million | -4.43 Million | -593.11 Thousand | -3.2 Million |
| Stock Holders Equity | -7.57 Million | -3.95 Million | 3.69 Million | -4.43 Million | -593.11 Thousand | -3.2 Million |
| Common Stock | 1382.00 | 37.69 Thousand | 36.79 Thousand | 19.36 Thousand | 12.89 Thousand | 8884.00 |
| Retained Earnings | -58.23 Million | -52.39 Million | -42.11 Million | -27.62 Million | -22.18 Million | -18.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 380.9 Thousand |
| Common Stock Equity | -7.57 Million | -3.95 Million | 3.69 Million | -4.43 Million | -593.11 Thousand | -3.2 Million |
| Capital Lease Obligation | - | - | - | 51.92 Thousand | - | - |
| Total Investments | 703.93 Thousand | 500 Thousand | 500 Thousand | 1.00 | 1.01 Million | 3000.00 |
| Total Debt | 4.92 Million | 3.39 Million | 2.11 Million | 1.19 Million | 451.01 Thousand | 1.74 Million |
| Net Debt | 4.87 Million | 3.02 Million | -3.33 Million | 1.09 Million | 448.04 Thousand | 1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Million | 896.52 Thousand | 805.21 Thousand | 805.21 Thousand | 795.7 Thousand | 1.85 Million |
| Total Current Assets | 127.55 Thousand | 19.47 Thousand | 89.25 Thousand | 89.25 Thousand | 68.8 Thousand | 254.63 Thousand |
| Cash And Short Term Investments | 79.02 Thousand | 6875.00 | 50.43 Thousand | 50.43 Thousand | 19.39 Thousand | 46.78 Thousand |
| Cash and Cash Equivalents | 79.02 Thousand | 6875.00 | 50.43 Thousand | 50.43 Thousand | 19.39 Thousand | 46.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.97 Thousand | - | - | - | - | 188.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.55 Thousand | 12.59 Thousand | 38.81 Thousand | 38.81 Thousand | 49.41 Thousand | 19.08 Thousand |
| Total Non-Current Assets | 884.34 Thousand | 877.05 Thousand | 715.96 Thousand | 715.96 Thousand | 726.89 Thousand | 1.59 Million |
| Net PPE | 5942.00 | 6484.00 | 7027.00 | 7027.00 | 7569.00 | 14.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.19 Million |
| Long-Term Investments | 873.4 Thousand | 865.56 Thousand | 703.93 Thousand | 703.93 Thousand | 704.33 Thousand | 306.83 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4999.00 | 5000.00 | 5000.00 | 5000.00 | 15 Thousand | 84.56 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.26 Million | 8.56 Million | 8.38 Million | 8.38 Million | 7.64 Million | 8.46 Million |
| Total Current Liabilities | 9.11 Million | 8.41 Million | 8.23 Million | 8.23 Million | 7.48 Million | 8.3 Million |
| Account Payables | 2.45 Million | 2.3 Million | 2.02 Million | 2.02 Million | 1.59 Million | 1.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.98 Million | 5.48 Million | 4.77 Million | 4.77 Million | 4.49 Million | 3.85 Million |
| Deferred Revenue | -2.45 Million | - | -1.00 | -1.00 | 50 Thousand | 50 Thousand |
| Other Current Liabilities | 3.13 Million | 618.25 Thousand | 1.43 Million | 1.43 Million | 1.34 Million | 3.01 Million |
| Total Non Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 158.27 Thousand | 158.36 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 158.27 Thousand | 158.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -158.36 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -8.25 Million | -7.66 Million | -7.57 Million | -7.57 Million | -6.84 Million | -6.6 Million |
| Stock Holders Equity | -8.25 Million | -7.66 Million | -7.57 Million | -7.57 Million | -6.84 Million | -6.6 Million |
| Common Stock | 1382.00 | 1382.00 | 1382.00 | 1382.00 | 1303.00 | 37.9 Thousand |
| Retained Earnings | -59.36 Million | -58.56 Million | -58.23 Million | -58.23 Million | -56.86 Million | -55.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.25 Million | -7.66 Million | -7.57 Million | -7.57 Million | -6.84 Million | -6.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 873.4 Thousand | 865.56 Thousand | 703.93 Thousand | 703.93 Thousand | 704.33 Thousand | 306.83 Thousand |
| Total Debt | 6.13 Million | 5.63 Million | 4.92 Million | 4.92 Million | 4.65 Million | 4.01 Million |
| Net Debt | 6.05 Million | 5.63 Million | 4.87 Million | 4.87 Million | 4.63 Million | 3.96 Million |
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