$IPSI Balance Sheet | Understand Stock

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$IPSI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.60K 20254.39% YoY	$29.80K 5860.8% YoY	$7.045K 604.5% YoY	$20.21K -74.42% YoY	$57.00 -99.17% YoY	$500.00 -99.01% YoY	$1.000K -95.0% YoY	$79.03K 68.9% YoY	$6.880K -95.59% YoY	$50.43K -86.54% YoY	$20.00K -98.52% YoY	$46.79K -98.15% YoY	$155.9K -95.36% YoY	$374.8K -93.12% YoY	$1.353M -79.28% YoY	$2.532M -65.18% YoY	$3.363M -55.72% YoY	$5.450M 5654.75% YoY	$6.531M 5150.12% YoY
Cash & Equivalents	$11.60K 20254.39% YoY	$29.80K 5566.16% YoY	$7.045K 581.99% YoY	$20.21K -74.42% YoY	$57.00 -99.17% YoY	$526.00 -98.96% YoY	$1.033K -94.67% YoY	$79.03K -78.86% YoY	$6.875K -95.59% YoY	$50.43K -86.54% YoY	$19.40K -98.57% YoY	$373.8K -85.24% YoY	$155.9K N/A	$374.8K -93.12% YoY	$1.353M -79.28% YoY	$2.532M -65.18% YoY	N/A	$5.450M 5654.57% YoY	$6.531M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.82K 1248.07% YoY	$41.67K 427.86% YoY	$57.42K 363.51% YoY	$14.89K -15.17% YoY	$3.399K -73.02% YoY	$7.894K -79.67% YoY	$12.39K -74.93% YoY	$17.55K -8.01% YoY	$12.60K -83.22% YoY	$38.82K -60.0% YoY	$49.41K -63.09% YoY	$19.08K -28.6% YoY	$75.09K 90.91% YoY	$97.04K 14.12% YoY	$133.9K 126.49% YoY	$26.72K 92.24% YoY	$39.33K 376.15% YoY	$85.03K 1513.55% YoY	$59.11K 581.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$57.42K -85.17% YoY	$71.47K -81.17% YoY	$475.3K 226.35% YoY	$432.1K 238.75% YoY	$387.2K 1888.67% YoY	$379.6K 325.31% YoY	$145.6K 111.64% YoY	$127.6K -49.91% YoY	$19.47K -91.57% YoY	$89.25K -81.08% YoY	$68.81K -95.37% YoY	$254.6K -90.05% YoY	$231.0K -93.21% YoY	$471.8K -91.48% YoY	$1.487M -77.44% YoY	$2.559M -64.88% YoY	$3.402M -55.25% YoY	$5.535M 5436.45% YoY	$6.590M 4852.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.359K -45.34% YoY	$2.689K -44.65% YoY	$3.231K -40.17% YoY	$3.773K -36.5% YoY	$4.316K -33.44% YoY	$4.858K -30.9% YoY	$5.400K -28.66% YoY	$5.942K -60.02% YoY	$6.484K -74.6% YoY	$7.030K -82.58% YoY	$7.569K -85.56% YoY	$14.86K -24.97% YoY	$25.53K 5.05% YoY	$40.36K 40.15% YoY	$52.43K 56.8% YoY	$19.81K -47.99% YoY	$24.30K -67.44% YoY	$28.80K -67.8% YoY	$33.44K -67.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.192M 23.53% YoY	$1.632M N/A	$1.693M 170.85% YoY	$1.198M N/A	$964.7K N/A	N/A	$625.0K N/A	N/A
Long-Term Investments	$4.200M 420000000.0% YoY	$4.200M 420000000.0% YoY	$1.00 -100.0% YoY	$1.00 -100.0% YoY	$1.00 -100.0% YoY	$1.00 -100.0% YoY	$703.8K -0.08% YoY	$703.9K 129.39% YoY	$704.0K 40.79% YoY	$703.9K 40.79% YoY	$704.3K 40.87% YoY	$306.8K -38.63% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000K -75.0% YoY	$5.000K -94.09% YoY	$5.000K -89.49% YoY	$5.000K -89.49% YoY	$20.00K -57.97% YoY	$84.57K 143.02% YoY	$47.59K 36.75% YoY	$47.59K 36.75% YoY	$47.59K 891.46% YoY	$34.80K 625.0% YoY	$34.80K 295.45% YoY	$34.80K 770.0% YoY	$4.800K 20.0% YoY
Total Long-Term Assets	$4.202M 97244.45% YoY	$4.203M 86392.9% YoY	$3.232K -99.64% YoY	$3.774K -99.57% YoY	$4.317K -99.51% YoY	$4.859K -99.32% YoY	$892.1K 22.73% YoY	$884.3K -44.66% YoY	$877.1K -60.22% YoY	$716.0K -68.61% YoY	$726.9K -59.57% YoY	$1.598M 5.18% YoY	$2.205M 54.58% YoY	$2.281M 91.89% YoY	$1.798M 128.11% YoY	$1.519M 179.86% YoY	$1.426M 1609.49% YoY	$1.189M 1172.18% YoY	$788.2K 630.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.42K -85.17% YoY	$71.47K -81.17% YoY	$475.3K 226.35% YoY	$432.1K 238.75% YoY	$387.2K 1888.67% YoY	$379.6K 325.31% YoY	$145.6K 111.64% YoY	$127.6K -49.91% YoY	$19.47K -91.57% YoY	$89.25K -81.08% YoY	$68.81K -95.37% YoY	$254.6K -90.05% YoY	$231.0K -93.21% YoY	$471.8K -91.48% YoY	$1.487M -77.44% YoY	$2.559M -64.88% YoY	$3.402M -55.25% YoY	$5.535M 5436.45% YoY	$6.590M 4852.48% YoY
Total Long-Term Assets	$4.202M	$4.203M	$3.232K	$3.774K	$4.317K	$4.859K	$892.1K	$884.3K	$877.1K	$716.0K	$726.9K	$1.598M	$2.205M	$2.281M	$1.798M	$1.519M	$1.426M	$1.189M	$788.2K
Total Assets	$4.260M 987.93% YoY	$4.274M 1011.76% YoY	$478.5K -53.89% YoY	$435.8K -56.93% YoY	$391.6K -56.33% YoY	$384.4K -52.26% YoY	$1.038M 30.42% YoY	$1.012M -45.38% YoY	$896.5K -63.19% YoY	$805.2K -70.75% YoY	$795.7K -75.78% YoY	$1.853M -54.57% YoY	$2.436M -49.55% YoY	$2.753M -59.06% YoY	$3.285M -55.48% YoY	$4.078M -47.91% YoY	$4.828M -37.18% YoY	$6.723M 3376.41% YoY	$7.379M 2961.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.345M -21.55% YoY	$2.511M -15.92% YoY	$2.543M -2.01% YoY	$2.561M 4.54% YoY	$2.990M 29.59% YoY	$2.986M 47.58% YoY	$2.595M 62.56% YoY	$2.450M 76.59% YoY	$2.307M 159.5% YoY	$2.023M 165.63% YoY	$1.596M 177.72% YoY	$1.387M 242.7% YoY	$889.0K 70.23% YoY	$761.7K 63.74% YoY	$574.8K 26.82% YoY	$404.8K -4.12% YoY	$522.3K 211.46% YoY	$465.2K 0.79% YoY	$453.3K 10.62% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$7.615M 13.89% YoY	$7.735M 22.65% YoY	$7.679M 28.43% YoY	$6.999M 27.73% YoY	$6.686M 40.28% YoY	$6.307M 38.92% YoY	$5.979M 53.31% YoY	$5.480M 51.34% YoY	$4.766M 47.52% YoY	$4.540M 105.36% YoY	$3.900M 117.03% YoY	$3.621M 106.53% YoY	$3.231M 64.73% YoY	$2.211M 54.18% YoY	$1.797M 113.77% YoY	$1.753M 527.66% YoY	$1.961M 110.61% YoY	$1.434M 130.97% YoY
Long-Term Debt Due	N/A	$11.20K 25.84% YoY	$10.50K 36.36% YoY	$9.800K 25.8% YoY	$10.00K 7.41% YoY	$8.900K -5.02% YoY	$7.700K N/A	$7.790K 137.5% YoY	$9.310K 189.13% YoY	$9.370K N/A	$0.00 N/A	$3.280K N/A	$3.220K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$60.29K 0.0% YoY
Total Short-Term Liabilities	$10.97M -22.55% YoY	$11.72M 8.31% YoY	$55.31M 427.77% YoY	$33.93M 272.13% YoY	$14.17M 68.38% YoY	$10.82M 31.41% YoY	$10.48M 40.0% YoY	$9.118M 9.81% YoY	$8.414M 37.42% YoY	$8.233M 25.83% YoY	$7.485M 114.1% YoY	$8.303M 200.96% YoY	$6.123M 136.37% YoY	$6.543M 130.91% YoY	$3.496M 26.28% YoY	$2.759M -25.88% YoY	$2.590M -49.39% YoY	$2.834M -36.52% YoY	$2.768M -15.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -6.25% YoY	$150.0K -5.28% YoY	$150.0K -6.22% YoY	$150.0K -8.53% YoY	$160.0K -1.57% YoY	$158.4K -1.73% YoY	$160.0K 0.13% YoY	$164.0K 3.56% YoY	$162.6K 3.58% YoY	$161.1K 3.61% YoY	$159.7K 3.65% YoY	$158.4K 3.68% YoY	$156.9K 3.72% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -5.23% YoY	$150.0K -5.28% YoY	$150.0K -6.22% YoY	$150.0K -8.52% YoY	$158.3K -2.64% YoY	$158.4K -1.73% YoY	$160.0K 0.13% YoY	$164.0K 3.55% YoY	$162.6K 3.58% YoY	$161.1K 3.61% YoY	$159.7K 3.65% YoY	$158.4K -1.35% YoY	$156.9K -7.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.97M -22.55% YoY	$11.72M 8.31% YoY	$55.31M 427.77% YoY	$33.93M 272.13% YoY	$14.17M 68.38% YoY	$10.82M 31.41% YoY	$10.48M 40.0% YoY	$9.118M 9.81% YoY	$8.414M 37.42% YoY	$8.233M 25.83% YoY	$7.485M 114.1% YoY	$8.303M 200.96% YoY	$6.123M 136.37% YoY	$6.543M 130.91% YoY	$3.496M 26.28% YoY	$2.759M -25.88% YoY	$2.590M -49.39% YoY	$2.834M -36.52% YoY	$2.768M -15.4% YoY
Total Long-Term Liabilities	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -5.23% YoY	$150.0K -5.28% YoY	$150.0K -6.22% YoY	$150.0K -8.52% YoY	$158.3K -2.64% YoY	$158.4K -1.73% YoY	$160.0K 0.13% YoY	$164.0K 3.55% YoY	$162.6K 3.58% YoY	$161.1K 3.61% YoY	$159.7K 3.65% YoY	$158.4K -1.35% YoY	$156.9K -7.98% YoY
Total Liabilities	$11.12M -22.31% YoY	$11.87M 8.2% YoY	$55.46M 421.73% YoY	$34.08M 267.72% YoY	$14.32M 67.18% YoY	$10.97M 30.85% YoY	$10.63M 39.06% YoY	$9.268M 9.53% YoY	$8.564M 36.31% YoY	$8.383M 24.99% YoY	$7.643M 108.91% YoY	$8.462M 189.77% YoY	$6.283M 126.28% YoY	$6.707M 124.17% YoY	$3.659M 25.06% YoY	$2.920M -24.7% YoY	$2.777M -47.34% YoY	$2.992M -35.3% YoY	$2.925M -15.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$69.58M 4.03% YoY	-$69.00M 9.89% YoY	-$111.1M 80.65% YoY	-$88.89M 49.74% YoY	-$66.89M 14.21% YoY	-$62.79M 7.82% YoY	-$61.52M 8.19% YoY	-$59.36M 6.3% YoY	-$58.57M 11.19% YoY	-$58.24M 11.14% YoY	-$56.86M 17.75% YoY	-$55.85M 24.14% YoY	-$52.67M N/A	-$52.40M 24.43% YoY	-$48.29M N/A	-$44.99M N/A	N/A	-$42.11M N/A	N/A
Common Stock	$80.69K 991.99% YoY	$71.09K 3625.73% YoY	$45.42K 2705.68% YoY	$32.00K 2215.12% YoY	$7.389K 434.66% YoY	$1.908K 38.06% YoY	$1.619K 24.25% YoY	$1.382K -96.35% YoY	$1.382K -96.33% YoY	$1.382K -96.33% YoY	$1.303K -96.54% YoY	$37.91K 3.04% YoY	$37.69K N/A	$37.69K 2.45% YoY	$37.69K N/A	$36.79K N/A	N/A	$36.79K 90.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.864M -50.71% YoY	-$7.594M -28.25% YoY	-$54.98M 473.2% YoY	-$33.64M 307.51% YoY	-$13.93M 81.62% YoY	-$10.58M 39.68% YoY	-$9.591M 40.07% YoY	-$8.256M 24.92% YoY	-$7.668M 99.32% YoY	-$7.578M 91.55% YoY	-$6.848M 1659.57% YoY	-$6.609M -682.43% YoY	-$3.847M -287.5% YoY	-$3.956M -207.04% YoY	-$389.2K -108.74% YoY	$1.135M -71.28% YoY	$2.052M -14.97% YoY	$3.696M -183.42% YoY	$4.453M -239.07% YoY
Total Liabilities & Shareholders Equity	$4.260M 987.93% YoY	$4.274M 1011.76% YoY	$478.5K -53.89% YoY	$435.8K -56.93% YoY	$391.6K -56.33% YoY	$384.4K -52.26% YoY	$1.038M 30.42% YoY	$1.012M -45.38% YoY	$896.5K -63.19% YoY	$805.2K -70.75% YoY	$795.7K -75.78% YoY	$1.853M -54.57% YoY	$2.436M -49.55% YoY	$2.753M -59.06% YoY	$3.285M -55.48% YoY	$4.078M -47.91% YoY	$4.828M -37.18% YoY	$6.723M 3376.41% YoY	$7.379M 2961.24% YoY