INNOVATIVE PAYMENT SOLUTIONS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $2.1M | $3.4M |
| Jun 2022 | — | $1.1M | $5.4M |
| Sep 2022 | — | $-389.2K | $1.3M |
| Dec 2022 | — | $-4.0M | $373.8K |
| Mar 2023 | — | $-3.8M | $155.9K |
| Jun 2023 | — | $-6.6M | $373.8K |
| Sep 2023 | — | $-6.8M | $19.4K |
| Dec 2023 | — | $-7.6M | $50.4K |
| Mar 2024 | — | $-7.7M | $6.9K |
| Jun 2024 | — | $-8.3M | $79.0K |
| Sep 2024 | — | $-9.6M | $1.0K |
| Dec 2024 | — | $-10.6M | $526 |
| Mar 2025 | — | $-13.9M | $57 |
| Jun 2025 | — | $-33.6M | $20.2K |
| Sep 2025 | — | $-55.0M | $7.0K |
| Dec 2025 | — | $-7.6M | $29.8K |
| Mar 2026 | — | $-6.9M | $11.6K |
| Jun 2026 | — | $-18.4M | $48 |