IP STRATEGY HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $108.8M
Liabilities Breakdown FY2025
Total Liabilities: $10.5M
Asset Breakdown
Total Assets: $108.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $245.3K | 0.2% |
| Accounts Receivable | $347.8K | 0.3% |
| Inventory | $1.6M | 1.5% |
| Property, Plant & Equipment | $1.2M | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $105.3M | 96.8% |
Liabilities Breakdown
Total Liabilities: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 18.8% |
| Long-Term Debt | $2.6M | 24.4% |
| Other Liabilities | $6.0M | 56.8% |