INNOVATIVE PAYMENT SOLUTIONS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48 | $11.6K | $29.8K | $7.0K | $20.2K | $57 | $526 | $1.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.1K | $57.4K | $71.5K | $475.3K | $432.1K | $387.2K | $379.6K | $145.6K |
| Property, Plant & Equipment | $2.0K | $2.4K | $2.7K | $3.2K | $3.8K | $4.3K | $4.9K | $5.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.6M | — | — | — | — | — | — | — |
| Total Assets | $9.6M | $4.3M | $4.3M | $478.5K | $435.8K | $391.6K | $384.4K | $1.0M |
| Liabilities | ||||||||
| Accounts Payable | — | $2.3M | $2.5M | $2.5M | $2.6M | $3.0M | $3.0M | $2.6M |
| Total Current Liabilities | $23.1M | $11.0M | $11.7M | $55.3M | $33.9M | $14.2M | $10.8M | $10.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.2M | $11.1M | $11.9M | $55.5M | $34.1M | $14.3M | $11.0M | $10.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-82.4M | $-69.6M | $-69.0M | $-111.1M | $-88.9M | $-66.9M | $-62.8M | $-61.5M |
| Total Stockholders' Equity | $-18.4M | $-6.9M | $-7.6M | $-55.0M | $-33.6M | $-13.9M | $-10.6M | $-9.6M |