Complete Filing Data
IP STRATEGY HOLDINGS, INC. reported Stockholders Equity of -$6.63 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IP STRATEGY HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Cost of Revenue * | $6.3M | $5.8M |
| Revenue * | $8.4M | $8.0M |
| Selling And Marketing Expense | $6.0M | $5.9M |
| Operating Income Loss | -$14.9M | -$11.3M |
| Operating Expenses | $17.0M | $13.4M |
| Nonoperating Income Expense | $15.6M | -$25.5M |
| Net Income Loss | $710.5K | -$36.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $719.6K | -$36.8M |
| Gross Profit | $2.1M | $2.2M |
| General And Administrative Expense | $11.0M | $7.5M |
| Other Nonoperating Income Expense | -$11.8K | $4.9K |
| Income Tax Expense Benefit | $9.2K | $7.0K |
| Accrued Income Taxes Current | $1.5M | |
| Interest Expense Nonoperating | $2.5M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.2M | $1.1M | $820.1K | $1.1M | $1.1M | $1.3M | $1.4M | |
| Revenue * | $3.0M | $1.3M | $1.1M | $1.8M | $1.8M | $1.7M | $2.1M | |
| Selling And Marketing Expense | $1.0M | $2.0M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | |
| Operating Income Loss | -$1.1M | -$6.6M | -$2.5M | -$2.1M | -$2.3M | -$2.2M | -$2.1M | |
| Operating Expenses | $3.0M | $6.9M | $2.7M | $2.7M | $3.0M | $2.6M | $2.8M | |
| Nonoperating Income Expense | $246.8M | -$643.0K | -$581.9K | -$1.4M | $10.7M | $2.7M | -$1.4M | |
| Net Income Loss | $196.3M | -$7.3M | -$3.0M | -$3.4M | $8.4M | $452.8K | -$3.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $245.7M | -$7.3M | -$3.0M | -$3.4M | $8.4M | $452.8K | -$3.4M | |
| Gross Profit | $1.8M | $227.1K | $271.9K | $629.7K | $747.8K | $408.5K | $715.7K | |
| General And Administrative Expense | $2.0M | $4.9M | $1.4M | $1.4M | $1.7M | $1.4M | $1.3M | |
| Other Nonoperating Income Expense | -$114.6K | -$47.7K | -$58.7K | $64.00 | $218.00 | $374.00 | ||
| Income Tax Expense Benefit | $49.4M | $3.1K | $0.00 | $9.2K | ||||
| Accrued Income Taxes Current | $1.4M | $1.6M | $1.5M | $1.5M | ||||
| Interest Expense Nonoperating | $595.3K | $523.2K | $634.7K | $601.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity | -$6.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $223.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $508.2K | $492.8K | |
| Repayments Of Notes Payable | $1.7M | $183.1K | |
| Gain Loss On Sale Of Property Plant Equipment | -$241.5K | -$43.3K | |
| Retained Earnings Accumulated Deficit | -$74.8M | ||
| Property Plant And Equipment Net | $6.4M | ||
| Other Liabilities Current | $1.8M | ||
| Other Assets Noncurrent | $44.8K | ||
| Other Assets Current | $1.7M | ||
| Operating Lease Right Of Use Asset | $3.7M | ||
| Operating Lease Liability Noncurrent | $3.1M | ||
| Operating Lease Liability Current | $1.3M | ||
| Notes Payable To Bank Current | $14.3M | ||
| Liabilities Noncurrent | $6.8M | ||
| Liabilities Current | $62.8M | ||
| Liabilities And Stockholders Equity | $26.3M | ||
| Liabilities | $69.7M | ||
| Inventory Net | $2.8M | ||
| Common Stock Value | $67.00 | ||
| Assets Noncurrent | $21.0M | ||
| Assets Current | $5.3M | ||
| Assets | $26.3M | ||
| Accounts Receivable Net Current | $721.9K | ||
| Accounts Payable Current | $5.2M | ||
| Interest Payable Current | $1.2M | ||
| Gain Loss On Investments | $3.4M | $0.00 | |
| Equity Securities Without Readily Determinable Fair Value Amount | $10.9M | ||
| Employee Related Liabilities Current | $1.3M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $152.8K | $290.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $420.4M | -$2.9M | -$329.0K | $791.8K | -$34.0M | -$32.7M | -$43.0M | -$43.4M | -$38.3M | -$34.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $186.0K | $99.5K | $453.2K | $31.8K | $151.6K | $453.6K | $76.9K | $28.7K | |
| Operating Lease Right Of Use Asset Amortization Expense | $95.7K | $144.4K | ||||||||
| Repayments Of Notes Payable | $300.0K | $41.5K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.7K | -$18.0K | ||||||||
| Retained Earnings Accumulated Deficit | $111.8M | -$84.5M | -$77.2M | -$74.1M | -$69.4M | |||||
| Property Plant And Equipment Net | $4.1M | $4.8M | $5.1M | $5.4M | $5.9M | |||||
| Other Liabilities Current | $688.8K | $761.0K | $1.2M | $1.3M | $2.1M | |||||
| Other Assets Noncurrent | $18.0K | $38.6K | $38.6K | $31.7K | $44.8K | |||||
| Other Assets Current | $777.6K | $391.9K | $445.5K | $355.9K | $2.0M | |||||
| Operating Lease Right Of Use Asset | $2.8M | $3.3M | $3.4M | $3.3M | $3.4M | |||||
| Operating Lease Liability Noncurrent | $2.3M | $2.7M | $2.8M | $2.8M | $2.9M | |||||
| Operating Lease Liability Current | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | |||||
| Notes Payable To Bank Current | $2.4M | $4.0M | $3.5M | $3.8M | $14.4M | |||||
| Liabilities Noncurrent | $52.0M | $13.0M | $13.5M | $13.4M | $18.6M | |||||
| Liabilities Current | $10.4M | $16.4M | $13.9M | $13.8M | $46.5M | |||||
| Liabilities And Stockholders Equity | $482.8M | $26.5M | $27.1M | $28.0M | $31.1M | |||||
| Liabilities | $62.3M | $29.4M | $27.4M | $27.2M | $65.1M | |||||
| Inventory Net | $2.3M | $2.3M | $2.5M | $2.5M | $3.6M | |||||
| Common Stock Value | $18.3K | $1.3K | $721.00 | $556.00 | $72.00 | |||||
| Assets Noncurrent | $477.8M | $23.4M | $23.8M | $24.1M | $25.2M | |||||
| Assets Current | $4.9M | $3.1M | $3.2M | $3.9M | $5.9M | |||||
| Assets | $482.8M | $26.5M | $27.1M | $28.0M | $31.1M | |||||
| Accounts Receivable Net Current | $202.8K | $210.7K | $199.3K | $638.9K | $300.5K | |||||
| Accounts Payable Current | $3.1M | $6.9M | $5.5M | $5.0M | $5.8M | |||||
| Interest Payable Current | $134.6K | $181.1K | $174.8K | $202.4K | ||||||
| Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | ||||
| Equity Securities Without Readily Determinable Fair Value Amount | $14.3M | $14.3M | $14.3M | $14.3M | ||||||
| Employee Related Liabilities Current | $1.6M | $1.8M | $921.5K | $951.0K | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $181.9K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$11.2M | -$8.5M |
| Net Cash Provided By Used In Investing Activities | -$101.3K | -$24.1K |
| Net Cash Provided By Used In Financing Activities | $11.7M | $8.4M |
| Increase Decrease In Other Current Assets | $115.7K | -$61.2K |
| Increase Decrease In Operating Lease Liability | -$587.9K | -$672.4K |
| Increase Decrease In Inventories | -$1.4M | -$885.5K |
| Increase Decrease In Accounts Receivable | -$83.0K | $227.2K |
| Proceeds From Related Party Whiskey Notes | $1.1M | $800.0K |
| Proceeds From Notes Payable | $694.9K | $250.0K |
| Proceeds From Whiskey Notes | $3.7M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $106.4K | $26.5K |
| Increase Decrease In Other Noncurrent Assets | -$13.2K | -$76.3K |
| Increase Decrease In Other Current Liabilities | -$1.2M | $1.7M |
| Increase Decrease In Accounts Payable | -$672.3K | $1.1M |
| Payments For Repurchase Of Common Stock | $3.7K | $11.3K |
| Share Based Compensation | $4.9M | $18.6K |
| Payments Of Stock Issuance Costs | $0.00 | $262.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | $65.3K | $5.1K |
| Net Cash Provided By Used In Financing Activities | $1.6M | $3.0M |
| Increase Decrease In Other Current Assets | $89.5K | $260.0K |
| Increase Decrease In Operating Lease Liability | -$99.9K | -$177.2K |
| Increase Decrease In Inventories | $33.9K | -$198.5K |
| Increase Decrease In Accounts Receivable | -$439.6K | -$296.9K |
| Proceeds From Related Party Whiskey Notes | $0.00 | $1.1M |
| Proceeds From Notes Payable | $0.00 | $39.2K |
| Proceeds From Whiskey Notes | $0.00 | $3.1M |
| Payments To Acquire Property Plant And Equipment | $17.3K | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $6.9K | $0.00 |
| Increase Decrease In Other Current Liabilities | -$187.3K | -$711.0K |
| Increase Decrease In Accounts Payable | $532.2K | $253.0K |
| Payments For Repurchase Of Common Stock | ||
| Share Based Compensation | ||
| Payments Of Stock Issuance Costs | $0.00 | $82.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 381.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 381.5K |
| Earnings Per Share Diluted | $-1.97 | $-96.45 |
| Earnings Per Share Basic | $0.05 | $-96.45 |
| Common Stock Par Or Stated Value Per Share | $0.00 | |
| Common Stock Shares Authorized | 10.0M | |
| Common Stock Shares Outstanding | 381.5K | |
| Common Stock Shares Issued | 381.5K | |
| Preferred Stock Shares Authorized | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 11.0M | 9.7M | 22.1K | 421.8K | 403.3K | 381.5K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.0M | 9.7M | 22.1K | 4.6M | 3.5M | 381.5K | ||
| Earnings Per Share Diluted | $16.97 | $-0.77 | $-0.34 | $-160.41 | $1.29 | $0.13 | $-8.99 | ||
| Earnings Per Share Basic | $16.97 | $-0.77 | $-0.34 | $-160.41 | $19.90 | $1.12 | $-8.99 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 985.0M | 490.0M | 70.0M | 70.0M | 70.0M | 70.0M | 10.0M | ||
| Common Stock Shares Outstanding | 9.1M | 12.7M | 6.9M | 263.7K | 441.9K | ||||
| Common Stock Shares Issued | 9.1M | 12.7M | 6.9M | 263.7K | 441.9K | ||||
| Preferred Stock Shares Authorized | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Fair Value Adjustment Of Warrants | -$736.6K | $240.2K |
| Depreciation | $1.3M | $1.4M |
| Change In Fair Value Of Convertible Notes | -$14.0M | $22.8M |
| Additional Paid In Capital | $31.4M | |
| Interest Paid Net | $2.2M | $2.1M |
| Other Noncash Expense | $346.4K | $435.4K |
| Transaction Costs Incurred But Not Paid | $1.7M | $1.0M |
| Stock Repurchased During Period Value | $3.7K | $11.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $720.6K | -$1.3M | -$430.2K | $2.6K | |
| Depreciation | $262.0K | $273.9K | $296.5K | $316.3K | $334.8K | $320.5K | ||
| Change In Fair Value Of Convertible Notes | $0.00 | $0.00 | $0.00 | -$29.3K | -$9.6M | $571.1K | $687.0K | |
| Additional Paid In Capital | $308.6M | $81.6M | $76.8M | $74.9M | $35.4M | |||
| Interest Paid Net | $473.6K | $516.6K | ||||||
| Other Noncash Expense | $49.6K | $84.4K | ||||||
| Transaction Costs Incurred But Not Paid | $0.00 | $76.6K | ||||||
| Stock Repurchased During Period Value | $1.3K | $2.4K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.