State Ledger
Company profile

IP STRATEGY HOLDINGS, INC. CIK 1788230

Ticker
IPST (Nasdaq)
Industry
Beverages
Headquarters
Gig Harbor, WA
Fiscal year end
2025 (FY)
Market Data
Close
$2.92
Change
-$0.16
Change %
-5.19%
Volume
200

IPST · trading date Oct 12, 2026 · previous close $3.08 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$10.12M
Net income
-$137.72M
Total assets
$108.76M
Total liabilities
$10.54M
Stockholders' equity
$98.22M
Cash & equivalents
$245.3K
Operating income
-$133.94M
Operating cash flow
-$15.33M
Capital expenditures
$74.8K

Fiscal year 2025, via 10-K filed 2026-04-14. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-1,323.6%
Net margin
-1,360.9%
Free cash flow
-$15.40M
Free cash flow margin
-152.2%
Liabilities / assets
9.7%
Equity / assets
90.3%
CapEx / revenue
0.7%
Operating cash flow / net income
0.11×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $10.12M -$137.72M $108.76M $10.54M $98.22M
2024 $8.40M $710.5K $28.00M $27.21M $791.8K
2023 $7.97M -$36.80M $26.27M $69.69M -$43.42M
Company Details
SIC code
2080
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-01
Financials filed via
Form 10-K
filed 2026-04-14

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Gig Harbor, WA
9668 BUJACICH ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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