US Stock MarketDetailed Quotes

IPSI INNOVATIVE PAYMENT SOLUTIONS INC

Watchlist

0.160000
+0.008800+5.82%

15min DelayClose Aug 16 16:00 ET

2.21MMarket Cap-615P/E (TTM)

INNOVATIVE PAYMENT SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

68.90%79.03K

-95.59%6.88K

-86.51%50.43K

-98.57%19.4K

-98.15%46.79K

-95.36%155.87K

-93.14%373.82K

-79.28%1.35M

-Cash and cash equivalents

68.90%79.03K

-95.59%6.88K

-86.51%50.43K

-98.57%19.4K

-98.15%46.79K

-95.36%155.87K

-93.14%373.82K

-79.28%1.35M

Receivables

-83.59%30.97K

----

--188.77K

----

-Notes receivable

--30.07K

----

-Other receivables

-99.52%900

----

--188.77K

----

Other current assets

-8.01%17.55K

-83.22%12.6K

-60.00%38.82K

-63.09%49.41K

-28.60%19.08K

90.93%75.09K

14.12%97.04K

126.51%133.88K

Total current assets

-49.91%127.55K

-91.57%19.47K

-93.02%89.25K

-95.37%68.81K

-90.05%254.64K

-93.21%230.95K

-76.91%1.28M

-77.44%1.49M

Non current assets

Net PPE

-60.02%5.94K

-74.60%6.48K

-82.59%7.03K

-85.56%7.57K

-24.97%14.86K

5.04%25.53K

40.15%40.36K

56.80%52.43K

Goodwill and other intangible assets

----

--0

23.53%1.19M

88.14%1.63M

124.24%1.4M

379.20%1.2M

-Other intangible assets

----

23.53%1.19M

--1.63M

--1.4M

--1.2M

Investments and advances

129.39%703.87K

40.79%703.95K

--703.94K

40.87%704.33K

-38.63%306.84K

-0.00%500K

--0

0.00%500K

Long-term notes receivables

--169.54K

--161.62K

----

Non current accounts receivable

----

--64.77K

----

Non current prepaid assets

-74.75%5K

-89.49%5K

-84.66%5K

-68.48%15K

-43.10%19.8K

36.76%47.59K

-6.34%32.59K

891.50%47.59K

Total non current assets

-44.66%884.35K

-60.22%877.05K

-51.44%715.97K

-59.57%726.9K

5.18%1.6M

54.57%2.2M

24.05%1.47M

128.11%1.8M

Total assets

-45.38%1.01M

-63.19%896.53K

-70.75%805.22K

-75.78%795.71K

-54.57%1.85M

-49.55%2.44M

-59.06%2.75M

-55.48%3.28M

Liabilities

Current liabilities

Payables

70.45%2.45M

159.50%2.31M

177.97%2.02M

186.42%1.65M

255.05%1.44M

70.23%889.04K

56.47%727.92K

18.98%574.83K

-accounts payable

76.59%2.45M

159.50%2.31M

177.97%2.02M

177.72%1.6M

242.70%1.39M

70.23%889.04K

56.47%727.92K

26.82%574.83K

-Due to related parties current

----

--50K

----

Current debt and capital lease obligation

55.37%5.99M

51.47%5.49M

47.81%4.78M

103.39%4.5M

114.43%3.85M

106.71%3.62M

64.73%3.23M

50.98%2.21M

-Current debt

55.37%5.99M

51.47%5.49M

47.81%4.78M

103.39%4.5M

114.43%3.85M

106.71%3.62M

64.73%3.23M

50.98%2.21M

Other current liabilities

-77.40%680.71K

-61.60%618.26K

-44.51%1.43M

88.90%1.34M

440.76%3.01M

411.08%1.61M

534.75%2.58M

-13.47%710.39K

Current liabilities

9.81%9.12M

37.42%8.41M

25.83%8.23M

114.10%7.48M

200.96%8.3M

136.37%6.12M

130.91%6.54M

26.28%3.5M

Non current liabilities

Long term debt and capital lease obligation

-5.28%150K

-6.22%150K

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

-Long term debt

-5.28%150K

-6.22%150K

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

Total non current liabilities

-5.28%150K

-6.22%150K

-8.52%150K

-2.64%158.27K

-1.73%158.36K

0.13%159.95K

3.55%163.98K

3.58%162.56K

Total liabilities

9.53%9.27M

36.31%8.56M

24.99%8.38M

108.91%7.64M

189.77%8.46M

128.46%6.28M

124.17%6.71M

25.07%3.66M

Shareholders'equity

Share capital

-96.35%1.38K

-96.33%1.38K

10.03%1.38K

-96.54%1.3K

3.04%37.91K

2.45%37.69K

-96.59%1.26K

2.45%37.69K

-common stock

-96.35%1.38K

-96.33%1.38K

10.03%1.38K

-96.54%1.3K

3.04%37.91K

2.45%37.69K

-96.59%1.26K

2.45%37.69K

-Preferred stock

----

--0

Retained earnings

-6.30%-59.36M

-11.19%-58.57M

-11.14%-58.24M

-17.75%-56.86M

-24.14%-55.85M

-19.95%-52.67M

-24.43%-52.4M

-18.12%-48.29M

Paid-in capital

3.88%51.11M

4.32%50.9M

4.57%50.66M

4.49%50.01M

6.76%49.2M

6.23%48.79M

5.84%48.44M

5.66%47.86M

Total stockholders'equity

-24.92%-8.26M

-99.32%-7.67M

-91.55%-7.58M

-1,659.57%-6.85M

-682.43%-6.61M

-287.50%-3.85M

-207.04%-3.96M

-108.74%-389.16K

Noncontrolling interests

----

--0

-95.46%1.6K

--15.48K

Total equity

-24.92%-8.26M

-99.32%-7.67M

-91.62%-7.58M

-1,732.48%-6.85M

-670.80%-6.61M

-285.11%-3.85M

-205.99%-3.95M

-108.39%-373.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	68.90%79.03K	-95.59%6.88K	-86.51%50.43K	-86.51%50.43K	-98.57%19.4K	-98.15%46.79K	-95.36%155.87K	-93.14%373.82K	-93.14%373.82K	-79.28%1.35M
-Cash and cash equivalents	68.90%79.03K	-95.59%6.88K	-86.51%50.43K	-86.51%50.43K	-98.57%19.4K	-98.15%46.79K	-95.36%155.87K	-93.14%373.82K	-93.14%373.82K	-79.28%1.35M
Receivables	-83.59%30.97K	----	----	----	----	--188.77K	----	----	----	----
-Notes receivable	--30.07K	----	----	----	----	----	----	----	----	----
-Other receivables	-99.52%900	----	----	----	----	--188.77K	----	----	----	----
Other current assets	-8.01%17.55K	-83.22%12.6K	-60.00%38.82K	-60.00%38.82K	-63.09%49.41K	-28.60%19.08K	90.93%75.09K	14.12%97.04K	14.12%97.04K	126.51%133.88K
Total current assets	-49.91%127.55K	-91.57%19.47K	-93.02%89.25K	-93.02%89.25K	-95.37%68.81K	-90.05%254.64K	-93.21%230.95K	-76.91%1.28M	-76.91%1.28M	-77.44%1.49M
Non current assets
Net PPE	-60.02%5.94K	-74.60%6.48K	-82.59%7.03K	-82.59%7.03K	-85.56%7.57K	-24.97%14.86K	5.04%25.53K	40.15%40.36K	40.15%40.36K	56.80%52.43K
Goodwill and other intangible assets	----	----	--0	--0	--0	23.53%1.19M	88.14%1.63M	124.24%1.4M	124.24%1.4M	379.20%1.2M
-Other intangible assets	----	----	----	----	----	23.53%1.19M	--1.63M	--1.4M	--1.4M	--1.2M
Investments and advances	129.39%703.87K	40.79%703.95K	--703.94K	--703.94K	40.87%704.33K	-38.63%306.84K	-0.00%500K	--0	--0	0.00%500K
Long-term notes receivables	--169.54K	--161.62K	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	--64.77K	----	----	----	----
Non current prepaid assets	-74.75%5K	-89.49%5K	-84.66%5K	-84.66%5K	-68.48%15K	-43.10%19.8K	36.76%47.59K	-6.34%32.59K	-6.34%32.59K	891.50%47.59K
Total non current assets	-44.66%884.35K	-60.22%877.05K	-51.44%715.97K	-51.44%715.97K	-59.57%726.9K	5.18%1.6M	54.57%2.2M	24.05%1.47M	24.05%1.47M	128.11%1.8M
Total assets	-45.38%1.01M	-63.19%896.53K	-70.75%805.22K	-70.75%805.22K	-75.78%795.71K	-54.57%1.85M	-49.55%2.44M	-59.06%2.75M	-59.06%2.75M	-55.48%3.28M
Liabilities
Current liabilities
Payables	70.45%2.45M	159.50%2.31M	177.97%2.02M	177.97%2.02M	186.42%1.65M	255.05%1.44M	70.23%889.04K	56.47%727.92K	56.47%727.92K	18.98%574.83K
-accounts payable	76.59%2.45M	159.50%2.31M	177.97%2.02M	177.97%2.02M	177.72%1.6M	242.70%1.39M	70.23%889.04K	56.47%727.92K	56.47%727.92K	26.82%574.83K
-Due to related parties current	----	----	----	----	--50K	--50K	----	----	----	----
Current debt and capital lease obligation	55.37%5.99M	51.47%5.49M	47.81%4.78M	47.81%4.78M	103.39%4.5M	114.43%3.85M	106.71%3.62M	64.73%3.23M	64.73%3.23M	50.98%2.21M
-Current debt	55.37%5.99M	51.47%5.49M	47.81%4.78M	47.81%4.78M	103.39%4.5M	114.43%3.85M	106.71%3.62M	64.73%3.23M	64.73%3.23M	50.98%2.21M
Other current liabilities	-77.40%680.71K	-61.60%618.26K	-44.51%1.43M	-44.51%1.43M	88.90%1.34M	440.76%3.01M	411.08%1.61M	534.75%2.58M	534.75%2.58M	-13.47%710.39K
Current liabilities	9.81%9.12M	37.42%8.41M	25.83%8.23M	25.83%8.23M	114.10%7.48M	200.96%8.3M	136.37%6.12M	130.91%6.54M	130.91%6.54M	26.28%3.5M
Non current liabilities
Long term debt and capital lease obligation	-5.28%150K	-6.22%150K	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K
-Long term debt	-5.28%150K	-6.22%150K	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K
Total non current liabilities	-5.28%150K	-6.22%150K	-8.52%150K	-8.52%150K	-2.64%158.27K	-1.73%158.36K	0.13%159.95K	3.55%163.98K	3.55%163.98K	3.58%162.56K
Total liabilities	9.53%9.27M	36.31%8.56M	24.99%8.38M	24.99%8.38M	108.91%7.64M	189.77%8.46M	128.46%6.28M	124.17%6.71M	124.17%6.71M	25.07%3.66M
Shareholders'equity
Share capital	-96.35%1.38K	-96.33%1.38K	10.03%1.38K	10.03%1.38K	-96.54%1.3K	3.04%37.91K	2.45%37.69K	-96.59%1.26K	-96.59%1.26K	2.45%37.69K
-common stock	-96.35%1.38K	-96.33%1.38K	10.03%1.38K	10.03%1.38K	-96.54%1.3K	3.04%37.91K	2.45%37.69K	-96.59%1.26K	-96.59%1.26K	2.45%37.69K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.30%-59.36M	-11.19%-58.57M	-11.14%-58.24M	-11.14%-58.24M	-17.75%-56.86M	-24.14%-55.85M	-19.95%-52.67M	-24.43%-52.4M	-24.43%-52.4M	-18.12%-48.29M
Paid-in capital	3.88%51.11M	4.32%50.9M	4.57%50.66M	4.57%50.66M	4.49%50.01M	6.76%49.2M	6.23%48.79M	5.84%48.44M	5.84%48.44M	5.66%47.86M
Total stockholders'equity	-24.92%-8.26M	-99.32%-7.67M	-91.55%-7.58M	-91.55%-7.58M	-1,659.57%-6.85M	-682.43%-6.61M	-287.50%-3.85M	-207.04%-3.96M	-207.04%-3.96M	-108.74%-389.16K
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	-95.46%1.6K	-95.46%1.6K	--15.48K
Total equity	-24.92%-8.26M	-99.32%-7.67M	-91.62%-7.58M	-91.62%-7.58M	-1,732.48%-6.85M	-670.80%-6.61M	-285.11%-3.85M	-205.99%-3.95M	-205.99%-3.95M	-108.39%-373.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall