IP STRATEGY HOLDINGS, INC. (IPST)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 25, 2026

Verified against EDGAR
Total Assets
$29.6M
Stockholders' Equity
$18.3M
Cash & Equivalents
$19,362
Long-Term Debt
$2.5M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, IP STRATEGY HOLDINGS, INC. reported revenue of $736,290, net income of -$15.4M, and total assets of $29.6M. Every figure below is taken directly from IP STRATEGY HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$10.1M-$137.7M
FY2024$8.4M$710,458
FY2023$8.0M-$36.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 27, 2026on EDGAR ↗
10-QOct 23, 2026on EDGAR ↗
8-KSep 1, 2026on EDGAR ↗
NT 10-QAug 17, 2026on EDGAR ↗
8-KJun 25, 2026on EDGAR ↗
10-QMay 20, 2026on EDGAR ↗
NT 10-QMay 18, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
DEF 14AApr 29, 2026on EDGAR ↗
8-KApr 21, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$29.6Msource ↗
Stockholders’ Equity$18.3Msource ↗
Cash & Equivalents$19,362source ↗
Long-Term Debt$2.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$736,290source ↗
Net Income-$15.4Msource ↗
Operating Income-$14.8Msource ↗
Gross Profit$408,902source ↗
Cost of Revenue$327,388source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-13.30source ↗
EPS (basic)$-13.30source ↗
Shares Outstanding995,933source ↗
Cash from Operations-$1.6Msource ↗
Cash from Financing-$21,853source ↗
Cash from Investing$1.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 94 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches IPST’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IPST

MCP tool: get_sec_fundamentals ticker=IPST

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IPST/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=IPST as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/IPST/history

MCP tool: get_fundamentals_history ticker=IPST

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/IPST

MCP tool: get_financial_health ticker=IPST

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.