Innovative Payment Solutions, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Innovative Payment Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $410 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $847 | Apr 17, 2024 |
| FY2018 | Dec 31, 2018 | $7.94M | Apr 9, 2019 |
| FY2018 | Dec 31, 2017 | $3.94M | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | $2.69M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $1.13M | Apr 17, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | ($3.1K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($4.2K) | Apr 17, 2024 |
| FY2018 | Dec 31, 2018 | $68.7K | Apr 9, 2019 |
| FY2018 | Dec 31, 2017 | $27.3K | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | $96.9K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($27.8K) | Apr 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.39M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($4.13M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.84M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($10.29M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($14.48M) | Mar 31, 2023 |
| FY2020 | Dec 31, 2020 | ($5.44M) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | ($3.73M) | Mar 31, 2021 |
| FY2016 | Dec 31, 2016 | ($4.73M) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($3.31M) | Apr 17, 2017 |
| FY2015 | Oct 31, 2015 | ($27.2K) | Dec 10, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.02M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.89M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($3.96M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($5.59M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($10.30M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.75M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($807.9K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($994.9K) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($2.24M) | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | ($4.28M) | Apr 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($787.7K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($648.1K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.42M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($3.06M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($2.61M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.26M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($774.9K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.73M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.91M) | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | ($1.93M) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $43.0K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $9.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $50.0K | Mar 31, 2022 |
| FY2018 | Dec 31, 2018 | $291 | Apr 9, 2019 |
| FY2018 | Dec 31, 2017 | $17.5K | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | $453 | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $4.8K | Apr 17, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.27M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $384.4K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $805.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.75M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $6.72M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $193.4K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.08M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.06M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.38M | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | $1.52M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.87M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.97M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $8.38M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.71M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $2.99M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.62M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.67M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.27M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $5.78M | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | $1.26M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.59M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($10.58M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($7.58M) | Mar 31, 2026 |
| FY2023 | Dec 31, 2022 | ($3.96M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $3.70M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($4.43M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($593.1K) | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | ($3.21M) | Mar 31, 2021 |
| FY2016 | Dec 31, 2016 | $263.0K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $2.12M | Apr 17, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($69.00M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($62.79M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($58.24M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($52.40M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($42.11M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($27.63M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($22.19M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($18.46M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($13.39M) | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | ($8.76M) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $374.8K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $5.45M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $94.7K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.0K | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $71.3K | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $19.0K | May 14, 2020 |
| FY2018 | Dec 31, 2016 | $46.3K | Apr 9, 2019 |
| FY2017 | Dec 31, 2015 | $832.2K | Apr 17, 2018 |
| FY2015 | Oct 31, 2015 | $4.3K | Dec 10, 2015 |
| FY2016 | Dec 31, 2014 | $173.8K | Apr 17, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jul 7, 2020 | $150.0K | Mar 31, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 710.87M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 19.08M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 13.82M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 12.56M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 367.90M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 193.64M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 128.90M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 8.88M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 56.21M | Apr 9, 2019 |
| FY2017 | Dec 31, 2016 | 55.45M | Apr 17, 2018 |