End Cash: The amount of cash held by the company for the given period.
IP Strategy Holdings, Inc. (IPST) had End Cash of $0.09M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.71M |
|
$-66.75M |
|
$0.54M |
|
$1.17M |
|
$68.11M |
|
$-66.39M |
|
$-0.35M |
|
$-66.75M |
|
$-66.75M |
|
$-66.75M |
|
$-66.75M |
|
$-66.75M |
|
$-66.75M |
|
$-66.39M |
|
$-66.24M |
|
0.50M |
|
0.50M |
|
$-134.70 |
|
$-134.70 |
|
| Balance Sheet Financials | |
$3.82M |
|
$1.16M |
|
$38.95M |
|
$42.77M |
|
$8.79M |
|
$0.20M |
|
$1.56M |
|
$10.36M |
|
$32.41M |
|
$7.57M |
|
$32.41M |
|
0.51M |
|
| Cash Flow Statement Financials | |
$-2.45M |
|
$2.31M |
|
$-0.01M |
|
$0.45M |
|
|
End Cash |
$0.09M |
$-0.15M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.01 |
|
0.08 |
|
68.28% |
|
-3877.58% |
|
-3877.58% |
|
-- |
|
-3898.14% |
|
-3898.14% |
|
$-2.41M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.35 |
|
1.03 |
|
87.13 |
|
-205.91% |
|
-881.69% |
|
-156.05% |
|
-204.63% |
|
$63.04 |
|
$-4.85 |
|
$-4.94 |
|