NASDAQ · BEVERAGES
IP Strategy Holdings, Inc. IPST
3 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$10.1M
▲ 20.4% vs FY2024
EPS · FY25
$-16.03
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
-278.2%
Net margin · FY25
-1360.9%
Dividend coverage
—
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Result
USD 10.1M
Revenue, FY2025 · full 3-year series below
Revenue
Net income
The company lost 1361 cents on every revenue dollar this year.
Per share
USD -16.03
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
-278.2%
Return on equity, FY2025
ROE
Operating margin-1323.6%
Net margin-1360.9%
Return on assets-201.4%
Each USD of equity lost 278 cents this year.
Returned to shareholders
USD 2,000.00
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 2,000.00
Share of profit-0.0%
Consecutive raises—
USD 2,000.00 in buybacks went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 108.8M
total assets, end of FY2025
Total assetsUSD 108.8M
EquityUSD 98.2M
CashUSD 245,282.00
Gross debtUSD 2.6M
Net debtUSD 2.3M
Current ratio0.31×
Net debt stands at 2% of equity.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
Revenue $B
0.0
0.0
0.0
Operating income $B
−0.1
−0.0
−0.0
EBITDA $B
−0.1
−0.0
−0.0
Income tax $B
−0.0
0.0
0.0
Net income $B
−0.1
0.0
−0.0
EPS, diluted $
−16.03
−39.46
−96.45
Dividend / sh $
0.00
0.00
·
Payout %
·
·
·
ROE %
−278.2
·
·
Shares out B
0.01
0.00
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
12 of 12
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed