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IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,919 | 0.0 | 0.05 | 0.14 | 221.63 |
| Oct 2026 | 23,914 | 0.0 | 0.06 | 0.14 | 238.68 |
| Oct 2026 | 21,113 | 0.0 | 0.06 | 0.14 | 244.63 |
| Oct 2026 | 21,111 | 0.0 | 0.06 | 0.14 | 248.42 |
| Oct 2026 | 21,109 | 0.0 | 0.06 | 0.14 | 257.26 |
| Oct 2026 | 21,111 | 0.0 | 0.06 | 0.14 | 247.30 |
IP Strategy Holdings, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,712,225.0 | 4,716,581.0 | 2,989,001.0 | 1,321,822.0 |
| Net Profit | -66,744,989.0 | -323,651,084.0 | 196,263,893.0 | -7,295,078.0 |
| EPS | -134.7 | — | 6,788.0 | -308.0 |
IP Strategy Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,119,387.0 | 8,402,488.0 | 7,971,224.0 | 8,309,566.0 | — |
| Net Profit | -137,715,315.0 | 710,458.0 | -36,798,419.0 | -12,268,216.0 | — |
| EPS | -320.6 | 19.6 | -3,009.6 | -1,003.4 | — |
IP Strategy Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 108,758,070.0 | 28,000,026.0 | 26,268,232.0 | 27,959,107.0 | — |
| Total Liabilities | 10,541,940.0 | 27,208,259.0 | 69,690,688.0 | 34,590,398.0 | — |
| Total Equity | 98,216,130.0 | 791,767.0 | -43,422,456.0 | -6,631,291.0 | — |
Owes vs Owns
IP Strategy Holdings, Inc. owed $0.24 for every $1 it owned in Mar 2026, down from $1.24 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.10× | 0.97× | 2.65× | 1.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IP Strategy Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Inventory 1.5%Fixed assets (tangible) 3.1%Intangible assets 84.3%Long-term investments 10.0%
How it's funded — Dec 2025
Short-term debt 2.2%Payables 1.8%Other liabilities 5.5%Shareholders' equity 90.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.5 | 0.1 | 0.2 |
| Receivables | 0.3 | 0.6 | 0.7 | 0.5 |
| Inventory | 1.6 | 2.5 | 2.8 | 3.6 |
| Fixed assets (tangible) | 3.4 | 8.8 | 10.1 | 11.5 |
| Intangible assets | 91.7 | 1.0 | 0.0 | 0.0 |
| Long-term investments | 10.9 | 14.3 | 10.9 | 10.9 |
| Other assets | 0.5 | 0.4 | 1.8 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 3.8 | 50.6 | 13.9 |
| Long-term debt | 0.2 | 9.5 | 1.5 | 8.0 |
| Payables | 2.0 | 5.0 | 5.2 | 3.2 |
| Other liabilities | 6.0 | 9.0 | 12.5 | 9.5 |
| Shareholders' equity | 98.2 | 0.8 | -43.4 | -6.6 |
| Net tangible assets | 6.5 | -0.2 | -43.4 | -6.6 |
IP Strategy Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,328,473.0 | -11,215,623.0 | -8,479,746.0 | -9,296,606.0 | — |
| Investing Activities | -16,519,305.0 | -101,331.0 | -24,112.0 | -614,383.0 | — |
| Financing Activities | 31,639,898.0 | 11,693,239.0 | 8,357,702.0 | 9,928,745.0 | — |