IPST
IP Strategy Holdings, Inc.
Price Chart
Latest Quote
$2.92
-0.08 (-2.67%)
Current Price
| Previous Close | $3.00 |
| Open | $3.14 |
| Day High | $3.20 |
| Day Low | $2.92 |
| Volume | 30,422 |
Stock Information
| Shares Outstanding | 722K |
| Total Debt | $4.62M |
| Cash Equivalents | $93K |
| Revenue | $10.54M |
| Net Income | $-201.77M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $1.92M |
| EPS (TTM) | $-319.96 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.53M |
| Sales | $10.54M |
| Income | $-201.77M |
| Book/sh | $63.04 |
| Cash/sh | $0.13 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.43 |
| Debt/Eq | 14.24 |
Returns & Margins
| ROA | -21.16% |
| ROE | -1255.58% |
| Gross Margin | 61.27% |
| Operating Margin | -112.77% |
Ownership
| Insider Ownership | 2.85% |
| Institutional Ownership | 10.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.09 |
| P/S | 0.18 |
| P/B | 0.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.64 |
| SMA50 | $5.16 |
| SMA200 | $87.00 |
| RSI | 24.77 |
| ATR | 0.3589 |
| Shares Float | 664K |
| Short Float | 5.17% |
| Short Ratio | 0.29 |
| Rel Volume | 0.49 |
Performance History
| Week | -26.32% |
| Month | -31.27% |
| Quarter | -58.82% |
| 6 Months | -93.67% |
| YTD | -92.18% |
| Year | -98.56% |
| 10 Years | -99.80% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.66 | 25,935 |
| 2026-06-24 | $2.92 | 30,400 |
| 2026-06-23 | $3.00 | 9,800 |
| 2026-06-22 | $3.19 | 28,300 |
| 2026-06-18 | $3.43 | 28,100 |
| 2026-06-17 | $3.61 | 11,500 |
| 2026-06-16 | $3.61 | 26,500 |
| 2026-06-15 | $3.49 | 26,400 |
| 2026-06-12 | $3.68 | 19,500 |
| 2026-06-11 | $3.42 | 21,200 |
| 2026-06-10 | $3.32 | 67,500 |
| 2026-06-09 | $3.26 | 25,800 |
| 2026-06-08 | $3.39 | 25,700 |
| 2026-06-05 | $3.56 | 34,700 |
| 2026-06-04 | $3.76 | 60,700 |
| 2026-06-03 | $4.00 | 34,700 |
| 2026-06-02 | $4.18 | 25,700 |
| 2026-06-01 | $4.56 | 35,700 |
| 2026-05-29 | $4.82 | 97,400 |
| 2026-05-28 | $4.97 | 422,500 |
| 2026-05-27 | $3.99 | 104,800 |
| 2026-05-26 | $3.87 | 87,900 |
About IP Strategy Holdings, Inc.
IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetÂbased infrastructure and intellectual property (ÂIPÂ) management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company was formerly known as Heritage Distilling Holding Company, Inc. and change its name to IP Strategy Holdings, Inc. in February 2026. The company was founded in 2011 and is based in Gig Harbor, Washington.
đ° Latest News
Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain
CryptoProwl âĸ 2026-05-21T15:18:00Z
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
Benzinga âĸ 2026-05-13T21:06:13Z
Atlanticus Holdings Corporation (ATLC) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-05-07T23:05:19Z
Crypto Currents: Strategy, Galaxy Digital report Q4 earnings results
TipRanks âĸ 2026-02-07T15:30:45Z
Crypto Currents: BitGo raises $212.8M in U.S. IPO
TipRanks âĸ 2026-01-24T15:01:11Z
Heritage Distilling overhauls business model
Just Drinks âĸ 2025-10-24T11:16:54Z
Money-losing companies with colorful histories have pivoted to crypto
Associated Press Finance âĸ 2025-10-22T11:14:42Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,971,405 | $5,505,832 | $5,057,137 | $5,453,310 |
| Cost Of Revenue | $4,559,297 | $6,276,641 | $5,820,183 | $6,097,140 |
| Total Revenue | $10,119,387 | $8,402,488 | $7,971,224 | $8,309,566 |
| Operating Revenue | $10,119,387 | $8,402,488 | $7,971,224 | $8,309,566 |
| Expenses | ||||
| Interest Expense | $1,642,234 | $2,535,701 | $2,526,740 | $2,611,371 |
| Total Expenses | $22,475,297 | $23,301,641 | $19,072,183 | $20,081,140 |
| Rent Expense Supplemental | $1,329,000 | $1,333,000 | $1,370,000 | $2,082,000 |
| Other Income Expense | $-123,724,833 | $18,154,119 | $-23,163,120 | $2,123,598 |
| Other Non Operating Income Expenses | $-453,240 | $-11,750 | $4,893 | $-87,402 |
| Net Non Operating Interest Income Expense | $-1,642,234 | $-2,535,701 | $-2,526,740 | $-2,611,371 |
| Interest Expense Non Operating | $1,642,234 | $2,535,701 | $2,526,740 | $2,611,371 |
| Operating Expense | $17,916,000 | $17,025,000 | $13,252,000 | $13,984,000 |
| Selling And Marketing Expense | $1,198,000 | $1,666,000 | $1,967,000 | $2,006,000 |
| General And Administrative Expense | $15,819,000 | $14,337,000 | $10,125,000 | $10,732,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Net Interest Income | $-1,642,234 | $-2,535,701 | $-2,526,740 | $-2,611,371 |
| Normalized Income | $-14,456,049 | $-17,224,704 | $-13,630,406 | $-14,014,906 |
| Net Income From Continuing And Discontinued Operation | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Total Operating Income As Reported | $-133,944,431 | $-14,918,810 | $-11,264,559 | $-11,827,342 |
| Average Dilution Earnings | $0 | $-14,028,067 | $0 | - |
| Net Income Common Stockholders | $-138,190,121 | $62,813 | $-36,798,419 | $-12,268,216 |
| Net Income | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Net Income Including Noncontrolling Interests | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Net Income Continuous Operations | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Pretax Income | $-137,723,805 | $719,608 | $-36,791,419 | $-12,260,115 |
| Special Income Charges | $-5,071,644 | $3,401,222 | $-163,000 | $-55,000 |
| Operating Income | $-12,355,910 | $-14,899,153 | $-11,100,959 | $-11,771,574 |
| Depreciation Amortization Depletion Income Statement | $899,000 | $1,022,000 | $1,160,000 | $1,246,000 |
| Depreciation And Amortization In Income Statement | $899,000 | $1,022,000 | $1,160,000 | $1,246,000 |
| Depreciation Income Statement | $899,000 | $1,022,000 | $1,160,000 | $1,246,000 |
| Gross Profit | $5,560,090 | $2,125,847 | $2,151,041 | $2,212,426 |
| Per Share | ||||
| Diluted EPS | $-320.60 | $-789.20 | $-3009.60 | $-1003.37 |
| Basic EPS | $-320.60 | $19.60 | $-3009.60 | $-1003.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,327 | $230,707 | $0 | $464,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,323,086 | $-13,117,751 | $-9,173,620 | $-9,969,914 |
| Total Unusual Items | $-123,271,593 | $18,165,869 | $-23,168,013 | $2,211,000 |
| Total Unusual Items Excluding Goodwill | $-123,271,593 | $18,165,869 | $-23,168,013 | $2,211,000 |
| Reconciled Depreciation | $1,486,892 | $1,792,809 | $1,923,046 | $1,889,830 |
| EBITDA (Bullshit earnings) | $-134,594,679 | $5,048,118 | $-32,341,633 | $-7,758,914 |
| EBIT | $-136,081,571 | $3,255,309 | $-34,264,679 | $-9,648,744 |
| Diluted Average Shares | $430,997 | $17,694 | $21,116 | $20,700 |
| Basic Average Shares | $430,997 | $3,203 | $12,227 | $20,700 |
| Diluted NI Availto Com Stockholders | $-138,190,121 | $-13,965,254 | $-36,798,419 | $-12,268,216 |
| Otherunder Preferred Stock Dividend | $0 | $155,279 | $0 | - |
| Preferred Stock Dividends | $474,806 | $492,366 | - | - |
| Tax Provision | $-8,490 | $9,150 | $7,000 | $8,101 |
| Gain On Sale Of Ppe | $-3,392,744 | - | - | - |
| Other Special Charges | $-1,673,127 | - | - | - |
| Write Off | $3,357,027 | $-3,421,222 | $0 | - |
| Restructuring And Mergern Acquisition | $-5,000 | $20,000 | $163,000 | $55,000 |
| Gain On Sale Of Security | $-118,199,949 | $14,764,647 | $-23,005,013 | $2,266,000 |
| Selling General And Administration | $17,017,000 | $16,003,000 | $12,092,000 | $12,738,000 |
| Other Gand A | $5,840,000 | $4,901,000 | $3,535,000 | $3,034,000 |
| Rent And Landing Fees | $1,329,000 | $1,333,000 | $1,370,000 | $2,082,000 |
| Salaries And Wages | $8,650,000 | $8,103,000 | $5,220,000 | $5,616,000 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,514,927 | $-219,254 | $-43,422,456 | $-6,631,291 |
| Total Assets | $108,758,070 | $28,000,026 | $26,268,232 | $27,959,107 |
| Total Non Current Assets | $106,011,565 | $24,080,479 | $20,995,422 | $22,509,730 |
| Other Non Current Assets | $17,965 | $31,666 | $44,817 | $121,087 |
| Goodwill And Other Intangible Assets | $91,701,203 | $1,011,021 | $0 | - |
| Other Intangible Assets | $91,701,203 | $421,151 | - | - |
| Current Assets | $2,746,505 | $3,919,547 | $5,272,810 | $5,449,377 |
| Other Current Assets | $510,440 | $355,928 | $1,717,650 | $1,089,734 |
| Inventory | $1,643,020 | $2,471,567 | $2,756,350 | $3,641,895 |
| Receivables | $347,763 | $638,890 | $721,932 | $494,714 |
| Accounts Receivable | $347,763 | $638,890 | $721,932 | $494,714 |
| Cash Cash Equivalents And Short Term Investments | $245,282 | $453,162 | $76,878 | $223,034 |
| Cash And Cash Equivalents | $245,282 | $453,162 | $76,878 | $223,034 |
| Cash Financial | $245,282 | $453,162 | $76,878 | $223,034 |
| Debt | ||||
| Net Debt | $2,329,558 | $12,787,772 | $51,930,531 | $21,701,437 |
| Total Debt | $4,741,852 | $17,182,494 | $56,384,039 | $26,663,653 |
| Long Term Debt And Capital Lease Obligation | $1,656,919 | $12,292,354 | $4,534,486 | $11,326,726 |
| Long Term Debt | $220,842 | $9,482,339 | $1,452,562 | $8,041,000 |
| Current Debt And Capital Lease Obligation | $3,084,933 | $4,890,140 | $51,849,553 | $15,336,927 |
| Current Debt | $2,353,998 | $3,758,595 | $50,554,847 | $13,883,471 |
| Other Current Borrowings | - | - | $36,283,891 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,541,940 | $27,208,259 | $69,690,688 | $34,590,398 |
| Total Non Current Liabilities Net Minority Interest | $1,656,919 | $13,396,745 | $6,842,046 | $12,737,042 |
| Current Liabilities | $8,885,021 | $13,811,514 | $62,848,642 | $21,853,356 |
| Other Current Liabilities | $536,017 | $1,253,052 | $1,827,013 | $997,363 |
| Current Notes Payable | $2,353,998 | $3,758,595 | $14,270,956 | $13,883,471 |
| Payables And Accrued Expenses | $5,264,071 | $7,668,322 | $9,172,076 | $5,519,066 |
| Interest Payable | $138,692 | $202,367 | $1,152,998 | $88,065 |
| Payables | $3,539,258 | $6,514,981 | $6,697,780 | $4,441,151 |
| Total Tax Payable | $1,559,316 | $1,535,628 | $1,468,994 | $1,287,728 |
| Accounts Payable | $1,979,942 | $4,979,353 | $5,228,786 | $3,153,423 |
| Other Non Current Liabilities | - | $127,075 | - | - |
| Derivative Product Liabilities | - | $0 | $2,307,560 | $433,000 |
| Equity | ||||
| Common Stock Equity | $98,216,109 | $791,718 | $-43,422,456 | $-6,631,291 |
| Preferred Stock Equity | $21 | $49 | - | - |
| Total Equity Gross Minority Interest | $98,216,130 | $791,767 | $-43,422,456 | $-6,631,291 |
| Stockholders Equity | $98,216,130 | $791,767 | $-43,422,456 | $-6,631,291 |
| Retained Earnings | $-211,849,333 | $-74,134,018 | $-74,844,476 | $-38,046,057 |
| Long Term Equity Investment | $10,928,195 | $14,285,222 | $10,864,000 | $10,864,000 |
| Other | ||||
| Ordinary Shares Number | $482,554 | $13,184 | $12,227 | $12,227 |
| Share Issued | $482,554 | $13,184 | $12,227 | $12,227 |
| Tangible Book Value | $6,514,906 | $-219,303 | $-43,422,456 | $-6,631,291 |
| Invested Capital | $100,790,949 | $14,032,652 | $8,584,953 | $15,293,180 |
| Working Capital | $-6,138,516 | $-9,891,967 | $-57,575,832 | $-16,403,979 |
| Capital Lease Obligations | $2,167,012 | $3,941,560 | $4,376,630 | $4,739,182 |
| Total Capitalization | $98,436,972 | $10,274,106 | $-41,969,894 | $1,409,709 |
| Additional Paid In Capital | $310,064,480 | $74,925,710 | $31,421,953 | $31,414,699 |
| Capital Stock | $983 | $75 | $67 | $67 |
| Common Stock | $962 | $26 | $67 | $67 |
| Preferred Stock | $21 | $49 | $0 | - |
| Non Current Accrued Expenses | $0 | $977,316 | $0 | $977,316 |
| Long Term Capital Lease Obligation | $1,436,077 | $2,810,015 | $3,081,924 | $3,285,726 |
| Current Capital Lease Obligation | $730,935 | $1,131,545 | $1,294,706 | $1,453,456 |
| Current Accrued Expenses | $1,724,813 | $1,153,341 | $2,474,296 | $1,077,915 |
| Investments And Advances | $10,928,195 | $14,285,222 | $10,864,000 | $10,864,000 |
| Goodwill | $0 | $589,870 | $0 | - |
| Net PPE | $3,364,202 | $8,752,570 | $10,086,605 | $11,524,643 |
| Accumulated Depreciation | $-3,954,189 | $-7,779,383 | $-7,171,845 | $-5,730,810 |
| Gross PPE | $7,318,391 | $16,531,953 | $17,258,450 | $17,255,453 |
| Leases | $478,787 | $6,930,585 | $7,378,639 | $7,350,908 |
| Construction In Progress | $0 | $84,957 | $11,500 | $128,598 |
| Other Properties | $2,125,540 | $3,303,158 | $3,658,493 | $3,841,480 |
| Machinery Furniture Equipment | $4,714,064 | $6,213,253 | $6,209,818 | $5,934,467 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $326,131 | $461,254 | $531,302 | $877,847 |
| Work In Process | $862,239 | $936,181 | $989,712 | $1,233,462 |
| Raw Materials | $454,650 | $1,074,132 | $1,235,336 | $1,530,586 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-36,423,227 | $-11,322,044 | $-8,506,258 | $-9,935,989 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,328,473 | $-11,215,623 | $-8,479,746 | $-9,296,606 |
| Cash Flow From Continuing Operating Activities | $-15,328,473 | $-11,215,623 | $-8,479,746 | $-9,296,606 |
| Operating Gains Losses | $2,675,546 | $-3,916,261 | $283,449 | $-109,981 |
| Investing Activities | ||||
| Capital Expenditure | $-21,094,754 | $-106,421 | $-26,512 | $-639,383 |
| Investing Cash Flow | $-16,519,305 | $-101,331 | $-24,112 | $-614,383 |
| Cash Flow From Continuing Investing Activities | $-16,519,305 | $-101,331 | $-24,112 | $-614,383 |
| Net Other Investing Changes | $118,941 | - | $2,400 | $25,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,000 | $-3,690 | $-11,340 | $-12,960 |
| Issuance Of Capital Stock | $4,817,234 | $7,985,000 | $0 | - |
| Financing Cash Flow | $31,639,898 | $11,693,239 | $8,357,702 | $9,928,745 |
| Cash Flow From Continuing Financing Activities | $31,639,898 | $11,693,239 | $8,357,702 | $9,928,745 |
| Net Preferred Stock Issuance | $0 | $2,025,000 | $0 | - |
| Preferred Stock Issuance | $0 | $2,025,000 | $0 | - |
| Net Common Stock Issuance | $4,815,234 | $5,956,310 | $-11,340 | $-12,960 |
| Common Stock Issuance | $4,817,234 | $5,960,000 | $0 | - |
| Net Other Financing Charges | - | $-313,467 | $-262,896 | $-152,950 |
| Other | ||||
| Repayment Of Debt | $-6,169,425 | $-1,723,386 | $-183,062 | $-945,325 |
| Issuance Of Debt | $0 | $4,350,784 | $8,815,000 | $10,990,000 |
| Interest Paid Supplemental Data | $3,620,725 | $2,189,265 | $2,091,366 | $1,693,726 |
| Income Tax Paid Supplemental Data | $3,122 | $1,650 | $7,000 | $8,101 |
| End Cash Position | $245,282 | $453,162 | $76,878 | $223,034 |
| Beginning Cash Position | $453,162 | $76,878 | $223,034 | $205,278 |
| Changes In Cash | $-207,880 | $376,284 | $-146,156 | $17,756 |
| Proceeds From Stock Option Exercised | $32,994,089 | $1,397,998 | $0 | $49,980 |
| Common Stock Payments | $-2,000 | $-3,690 | $-11,340 | $-12,960 |
| Net Issuance Payments Of Debt | $-6,169,425 | $2,627,398 | $8,631,938 | $10,044,675 |
| Net Long Term Debt Issuance | $-6,169,425 | $2,627,398 | $8,631,938 | $10,687,297 |
| Long Term Debt Payments | $-6,169,425 | $-1,723,386 | $-183,062 | $-52,703 |
| Long Term Debt Issuance | $0 | $4,350,784 | $8,815,000 | $10,740,000 |
| Net Business Purchase And Sale | $0 | $5,090 | $0 | - |
| Sale Of Business | $0 | $5,090 | $0 | - |
| Net Intangibles Purchase And Sale | $-16,563,492 | $0 | - | - |
| Sale Of Intangibles | $4,456,508 | $0 | - | - |
| Purchase Of Intangibles | $-21,020,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-74,754 | $-106,421 | $-26,512 | $-639,383 |
| Purchase Of PPE | $-74,754 | $-106,421 | $-26,512 | $-639,383 |
| Change In Working Capital | $-8,183,109 | $-1,021,936 | $2,893,357 | $2,002,093 |
| Change In Other Current Liabilities | $-1,902,667 | $-1,739,220 | $1,019,061 | $-647,600 |
| Change In Other Current Assets | $-4,056,948 | $-102,590 | $137,500 | $875,198 |
| Change In Payables And Accrued Expense | $-2,999,412 | $-672,348 | $1,078,467 | $1,359,727 |
| Change In Payable | $-2,999,412 | $-672,348 | $1,078,467 | $1,359,727 |
| Change In Tax Payable | $-2,999,412 | $-672,348 | $1,078,467 | $1,359,727 |
| Change In Income Tax Payable | $-2,999,412 | $-672,348 | $1,078,467 | $1,359,727 |
| Change In Inventory | $484,791 | $1,409,180 | $885,547 | $685,011 |
| Change In Receivables | $291,127 | $83,042 | $-227,218 | $-270,243 |
| Changes In Account Receivables | $291,127 | $83,042 | $-227,218 | $-270,243 |
| Other Non Cash Items | $3,595,250 | $355,264 | $435,373 | $1,220,645 |
| Stock Based Compensation | $4,612,314 | $4,892,110 | $18,594 | $86,659 |
| Unrealized Gain Loss On Investment Securities | $118,199,949 | $-14,028,067 | $22,764,854 | $-2,117,636 |
| Depreciation Amortization Depletion | $1,486,892 | $1,792,809 | $1,923,046 | $1,889,830 |
| Depreciation And Amortization | $1,486,892 | $1,792,809 | $1,923,046 | $1,889,830 |
| Depreciation | $1,486,892 | $1,792,809 | $1,923,046 | $1,889,830 |
| Gain Loss On Investment Securities | $3,357,027 | $-4,157,802 | $240,159 | $-148,364 |
| Gain Loss On Sale Of PPE | $991,646 | $241,541 | $43,290 | $38,383 |
| Net Income From Continuing Operations | $-137,715,315 | $710,458 | $-36,798,419 | $-12,268,216 |
| Net Short Term Debt Issuance | - | - | $66,938 | $-642,622 |
| Short Term Debt Payments | - | - | $-183,062 | $-892,622 |
| Short Term Debt Issuance | - | - | $250,000 | $250,000 |
| Sale Of PPE | - | - | - | $25,000 |
Fetched: 2026-06-25