$IPST Balance Sheet | Understand Stock

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$IPST

$4.00 -$0.56 (12.28%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.70K -6.87% YoY	$245.3K -45.87% YoY	$1.675M 5149.76% YoY	$186.0K 22.65% YoY	$99.54K -78.05% YoY	$453.2K 489.44% YoY	$31.90K 11.03% YoY	$151.6K N/A	$453.6K N/A	$76.88K -65.53% YoY
Cash & Equivalents	$92.70K -6.87% YoY	$245.3K -45.87% YoY	$1.675M 5158.83% YoY	$186.0K 22.65% YoY	$99.54K -78.05% YoY	$453.2K 489.46% YoY	$31.85K 10.84% YoY	$151.6K N/A	$453.6K N/A	$76.88K -65.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$497.1K 11.59% YoY	$510.4K 43.41% YoY	$777.6K -60.88% YoY	$391.9K -78.98% YoY	$445.5K -78.34% YoY	$355.9K -79.28% YoY	$1.988M N/A	$1.864M N/A	$2.057M N/A	$1.718M N/A
Inventory	$1.573M -37.21% YoY	$1.643M -33.52% YoY	$2.280M -36.56% YoY	$2.315M -32.34% YoY	$2.505M -7.25% YoY	$2.472M -10.33% YoY	$3.594M N/A	$3.422M N/A	$2.701M N/A	$2.756M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$179.6K -9.87% YoY	$347.8K -45.57% YoY	$202.8K -32.52% YoY	$210.7K -54.91% YoY	$199.3K -53.12% YoY	$638.9K -11.5% YoY	$300.5K N/A	$467.4K N/A	$425.1K N/A	$721.9K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.821M 17.57% YoY	$2.747M -29.93% YoY	$4.935M -16.56% YoY	$3.104M -47.44% YoY	$3.250M -42.35% YoY	$3.920M -25.66% YoY	$5.915M N/A	$5.905M N/A	$5.637M N/A	$5.273M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.163M -77.22% YoY	$1.239M -77.27% YoY	$4.110M -30.82% YoY	$4.833M -49.58% YoY	$5.107M -47.52% YoY	$5.449M -45.97% YoY	$5.941M N/A	$9.585M N/A	$9.731M N/A	$10.09M N/A
Goodwill	N/A	$0.00 -100.0% YoY	$589.9K -7.4% YoY	$589.9K N/A	$589.9K N/A	$589.9K N/A	$637.0K N/A	N/A	N/A	N/A N/A
Intangibles	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$421.2K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.93M -23.5% YoY	$10.93M -23.5% YoY	$14.29M 0.0% YoY	$14.29M 0.0% YoY	$14.29M 0.0% YoY	$14.29M 31.49% YoY	$14.29M N/A	$14.29M N/A	$14.29M N/A	$10.86M N/A
Other Assets	$11.96K -68.98% YoY	$17.97K -43.27% YoY	$17.97K -59.91% YoY	$38.57K -13.96% YoY	$38.57K -13.95% YoY	$31.67K -29.35% YoY	$44.82K N/A	$44.82K N/A	$44.82K N/A	$44.82K N/A
Total Long-Term Assets	$38.95M 63.56% YoY	$106.0M 340.24% YoY	$477.8M 1798.3% YoY	$23.43M -7.68% YoY	$23.81M -6.79% YoY	$24.08M 14.69% YoY	$25.17M N/A	$25.38M N/A	$25.55M N/A	$21.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.821M 17.57% YoY	$2.747M -29.93% YoY	$4.935M -16.56% YoY	$3.104M -47.44% YoY	$3.250M -42.35% YoY	$3.920M -25.66% YoY	$5.915M N/A	$5.905M N/A	$5.637M N/A	$5.273M N/A
Total Long-Term Assets	$38.95M	$106.0M	$477.8M	$23.43M	$23.81M	$24.08M	$25.17M	$25.38M	$25.55M	$21.00M
Total Assets	$42.77M 58.04% YoY	$108.8M 288.42% YoY	$482.8M 1453.0% YoY	$26.54M -15.18% YoY	$27.06M -13.22% YoY	$28.00M 6.59% YoY	$31.09M N/A	$31.29M N/A	$31.19M N/A	$26.27M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.033M -63.17% YoY	$1.980M -60.24% YoY	$3.068M -47.06% YoY	$6.881M 23.39% YoY	$5.519M 0.56% YoY	$4.979M -4.77% YoY	$5.796M N/A	$5.577M N/A	$5.488M N/A	$5.229M N/A
Accrued Expenses	$3.146M -16.99% YoY	$4.015M 5.09% YoY	$4.240M 263.91% YoY	$4.810M -8.24% YoY	$3.789M -27.56% YoY	$3.821M -27.06% YoY	$1.165M N/A	$5.242M N/A	$5.231M N/A	$5.238M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.361M -32.06% YoY	$2.354M -37.37% YoY	$2.359M -92.83% YoY	$3.990M -87.85% YoY	$3.474M -89.89% YoY	$3.759M -92.57% YoY	$32.90M N/A	$32.85M N/A	$34.36M N/A	$50.55M N/A
Total Short-Term Liabilities	$8.791M -36.91% YoY	$8.885M -35.67% YoY	$10.36M -77.73% YoY	$16.44M -64.04% YoY	$13.94M -70.3% YoY	$13.81M -78.02% YoY	$46.50M N/A	$45.73M N/A	$46.92M N/A	$62.85M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$203.4K -97.86% YoY	$220.8K -97.67% YoY	$238.1K -98.38% YoY	$8.989M -37.44% YoY	$9.486M -55.89% YoY	$9.482M 552.8% YoY	$14.67M N/A	$14.37M N/A	$21.50M N/A	$1.453M N/A
Other Long-Term Liabilities	$1.362M 971.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.1K -96.77% YoY	$127.1K -97.78% YoY	$127.1K -97.64% YoY	$127.1K N/A	$3.930M N/A	$5.734M N/A	$5.389M N/A
Total Long-Term Liabilities	$1.565M -88.37% YoY	$1.657M -87.63% YoY	$51.99M 179.84% YoY	$12.98M -29.05% YoY	$13.46M -50.59% YoY	$13.40M 95.8% YoY	$18.58M N/A	$18.30M N/A	$27.24M N/A	$6.842M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.791M -36.91% YoY	$8.885M -35.67% YoY	$10.36M -77.73% YoY	$16.44M -64.04% YoY	$13.94M -70.3% YoY	$13.81M -78.02% YoY	$46.50M N/A	$45.73M N/A	$46.92M N/A	$62.85M N/A
Total Long-Term Liabilities	$1.565M -88.37% YoY	$1.657M -87.63% YoY	$51.99M 179.84% YoY	$12.98M -29.05% YoY	$13.46M -50.59% YoY	$13.40M 95.8% YoY	$18.58M N/A	$18.30M N/A	$27.24M N/A	$6.842M N/A
Total Liabilities	$10.36M -62.19% YoY	$10.54M -61.25% YoY	$62.35M -4.2% YoY	$29.42M -54.04% YoY	$27.39M -63.06% YoY	$27.21M -60.96% YoY	$65.08M N/A	$64.02M N/A	$74.15M N/A	$69.69M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$278.6M 260.87% YoY	-$211.8M 185.9% YoY	$111.8M -261.1% YoY	-$84.50M N/A	-$77.20M N/A	-$74.10M -0.99% YoY	-$69.40M N/A	N/A	N/A	-$74.84M N/A
Common Stock	$51.00 -92.93% YoY	$962.00 73.02% YoY	$18.32K 25348.61% YoY	$1.299K N/A	$721.00 N/A	$556.00 729.85% YoY	$72.00 N/A	N/A	N/A	$67.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.41M -10904.68% YoY	$98.22M 12177.02% YoY	$420.4M -1336.57% YoY	-$2.900M -91.14% YoY	-$300.0K -99.3% YoY	$800.0K -101.84% YoY	-$34.00M -11.15% YoY	-$32.74M -6.03% YoY	-$42.97M N/A	-$43.42M 554.81% YoY
Total Liabilities & Shareholders Equity	$42.77M 58.04% YoY	$108.8M 288.42% YoY	$482.8M 1453.0% YoY	$26.54M -15.18% YoY	$27.06M -13.22% YoY	$28.00M 6.59% YoY	$31.09M N/A	$31.29M N/A	$31.19M N/A	$26.27M N/A