IP STRATEGY HOLDINGS, INC. (IPST) Form 10-Q — Oct 23, 2026
IP Strategy Holdings reported a six-month net loss of $82.2 million for the period ended June 30, 2026, versus a $10.3 million loss a year earlier, driven by a $76.1 million fair-value decline on its $DATA token holdings plus roughly $30.5 million of realized losses on token sales. Q2 revenue fell to $736,290 from $1,321,822 as spirits revenue collapsed following the closure of its tasting rooms, partially offset by new crypto and related revenue of $553,681.
Key figures
- Eps
- -68.10 (six months basic/diluted); -13.30 for Q2 2026
- Revenue
- 2448515
- Total Debt
- Notes payable of $2,541,366 ($2,361,614 current + $179,752 long-term)
- Revenue Yoy
- Total net revenues roughly flat for six months ($2.45M in 2026 vs $2.41M in 2025); Q2 revenue fell to $736,290 from $1,321,822
- Total Assets
- 0
- Cash Position
- 19362
- Shares Outstanding
- 721578
- Reverse splits
- 1-for-20 effective Nov 5, 2025 and 1-for-20 effective Apr 23, 2026
- Accumulated deficit
- 294041382
- Covered call premiums 6m
- 417682
- Data token price jun 30 2026
- 0.2955
- Realized losses on tokens 6m
- 30531663
- Pre funded warrants outstanding
- 523779
- Total stockholders equity dec 2025
- 98216130
- Total stockholders equity jun 2026
- 18335466
- Intangible digital assets fair value jun 2026
- 12817725
- Fair value change intangible digital assets 6m
- 76131652
AI analysis
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