IPSI · XBRL financial data

Innovative Payment Solutions financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IPSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	(0)	0*	—	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	0	1*	—	—	—	—	—	—	—	—	—	—
Gross profit	(0)	(1)*	—	—	—	—	—	—	—	—	—	—
General and administrative	746	823*	627	407	296	553*	254	171	366	226*	1,145	368
Total operating expenses	846	824*	627	408	297	553*	255	171	367	227*	1,145	369
Operating income (loss)	(846)	(824)*	(627)	(408)	(297)	(553)*	(255)	(171)	(367)	(227)*	(1,145)	(369)
Interest income	—	—	3	8	10	12*	13	13	14	14*	—	—
Interest expense	84	107*	111	146	152	168*	213	228	234	228*	226	224
Net income (loss)	(1,015)	(1,373)*	(331)	(798)	(2,155)	(1,269)*	(3,750)	(20,571)	(22,208)	42,135*	(585)	(12,735)
Earnings per share, basic USD per share	(0.08)	—	(0.02)	(0.06)	(0.15)	(0.07)*	(0.12)	(0.11)	(0.06)	—	0.00	(0.01)
Earnings per share, diluted USD per share	(0.08)	—	(0.02)	(0.06)	(0.15)	(0.07)*	(0.12)	(0.11)	(0.06)	—	0.00	(0.01)
Weighted average shares, basic thousands of shares	12,789	—	13,820	13,820	14,546	18,099*	34,822	195,354	386,603	—	765,506	920,839
Weighted average shares, diluted thousands of shares	12,789	—	13,820	13,820	14,546	18,099*	34,822	195,354	386,603	—	765,506	920,839

Fiscal quarters (IPSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	19	50	7	79	1	1	0	20	7	30	12	0
Total current assets	69	89	19	128	146	380	387	432	475	71	57	33
Property and equipment, net	8	7	6	6	5	5	4	4	3	3	2	2
Total assets	796	805	897	1,012	1,038	384	392	436	478	4,274	4,260	9,635
Accounts payable	1,596	2,023	2,307	2,450	2,595	2,986	2,990	2,561	2,543	2,511	2,345	—
Total current liabilities	7,485	8,233	8,414	9,118	10,479	10,819	14,168	33,929	55,305	11,718	10,974	23,070
Total liabilities	7,643	8,383	8,564	9,268	10,629	10,969	14,318	34,079	55,455	11,868	11,124	23,220
Accumulated deficit	(56,863)	(58,236)	(58,567)	(59,365)	(61,520)	(62,789)	(66,889)	(88,890)	(111,133)	(68,998)	(69,584)	(82,356)
Total stockholders' equity	(6,848)	(7,578)	(7,668)	(8,256)	(9,591)	(10,585)	(13,927)	(33,643)	(54,977)	(7,594)	(6,864)	(18,385)
Total liabilities and equity	796	805	897	1,012	1,038	384	392	436	478	4,274	4,260	9,635
Common shares outstanding (cover page) thousands of shares	13,320	13,820	13,820	13,985	18,731	70,378	173,228	370,212	490,623	723,873	950,363	994,175

Fiscal quarters (IPSI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,015)	(1,373)*	(331)	(798)	(2,155)	(1,269)*	(3,750)	(20,571)	(22,208)	42,135*	(585)	(12,735)
Stock-based compensation	22*	94*	94	94*	31*	0*	18	1*	1*	1*	1	1*
Net cash from operating activities	(156)*	(328)*	(203)	(161)*	(117)*	(167)*	(224)	(175)*	(137)*	(252)*	(303)	(123)*
Net cash from investing activities	(795)*	11*	(159)	(30)*	(100)*	(50)*	—	—	—	—	—	—
Net cash from financing activities	924*	348*	318	263*	139*	217*	223	195*	124*	275*	285	111*

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Innovative Payment Solutions	0	not reported	(123)*	994.2M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Hour Loop	985	33,944	(1,355)*	35.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Lulu's Fashion Lounge Holdings	4,123	67,807	586*	2.9M	—	Q2 FY26 10-QJun 28, 2026
Caro Holdings	0.6	1	(15)	60.7M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Kaival Brands Innovations Group	0	55	(145)*	19.5M	0.0 quarters	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.