SEC-sourced researchBeta
IPST
IP STRATEGY HOLDINGS, INC.
Company comparison ↗
Data passport
- CIK
- 0001788230
- Exchange
- Nasdaq
- Business activity
- — · SIC 2080
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 8,402,488.0000 | Apr 14, 2026 |
| December 2025 | 10,119,387.0000 | Apr 14, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 10,119,387.0000 | -137,715,315.0000 | -15,328,473.0000 | 108,758,070.0000 | 10,541,940.0000 | Apr 14, 2026 |
| December 2024 | 8,402,488.0000 | 710,458.0000 | -11,215,623.0000 | 28,000,026.0000 | 27,208,259.0000 | Apr 14, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $10.12M | December 2025 | Apr 14, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $8.4M | December 2024 | Apr 14, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$137.72M | December 2025 | Apr 14, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$15.33M | December 2025 | Apr 14, 2026 | 10-K |
| Total assetsAssets | $108.76M | December 2025 | Apr 14, 2026 | 10-K |
| Total liabilitiesLiabilities | $10.54M | December 2025 | Apr 14, 2026 | 10-K |
New filings
- 4IPST · IP STRATEGY HOLDINGS, INC.Oct 5, 2026 · Other
- 4IPST · IP STRATEGY HOLDINGS, INC.Oct 5, 2026 · Other
- SCHEDULE 13GIPST · IP STRATEGY HOLDINGS, INC.Sep 24, 2026 · Other
- 8-KIPST · IP STRATEGY HOLDINGS, INC.Sep 1, 2026 · Current event
- 10-KIPST · IP STRATEGY HOLDINGS, INC.Apr 14, 2026 · Annual
- CORRESPIPST · Heritage Distilling Holding Company, Inc.Dec 22, 2025 · Other
- CORRESPIPST · Heritage Distilling Holding Company, Inc.Dec 19, 2025 · Other
- UPLOADIPST · IP STRATEGY HOLDINGS, INC.Dec 17, 2025 · Other
- CORRESPIPST · Heritage Distilling Holding Company, Inc.Dec 12, 2025 · Other
- UPLOADIPST · IP STRATEGY HOLDINGS, INC.Dec 9, 2025 · Other
- CORRESPIPST · Heritage Distilling Holding Company, Inc.Oct 15, 2025 · Other
- UPLOADIPST · IP STRATEGY HOLDINGS, INC.Sep 8, 2025 · Other