Inflection Point Acquisit... (IPAX)
NASDAQ: IPAX
· Real-Time Price · USD
10.42
1.08 (11.56%)
At close: Feb 13, 2023, 9:59 PM
Inflection Point Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 373.25M | 207.61M | 89.61M | 31.63M | 40.65M | 46.8M | 19.44K | 2.63K | 163.78K | 359.61K | 636.79K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329.76M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 331.74M | 330.25M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 576K | n/a | n/a | n/a | n/a | n/a | n/a | 103.35K | 330M | 330.08M | 300.44M | 480.06K |
Receivables | 29.34M | 44.76M | 51.31M | 38.26M | 2.45M | 2.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28.72M | 40.8M | 27.35M | 13.22M | 5.78M | 16.49M | 457.85K | 486.41K | 511.38K | 475.53K | 476.93K | n/a |
Total Current Assets | 431.31M | 293.16M | 168.27M | 83.11M | 48.89M | 65.6M | 477.29K | 489.04K | 675.17K | 835.14K | 1.11M | n/a |
Property-Plant & Equipment | 68.13M | 62.24M | 56.53M | 57.01M | 54.08M | 34.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 68.7M | 62.24M | 56.53M | 57.01M | 54.09M | 34.1M | 331.74M | 330.35M | 330M | 330.08M | 300.44M | 480.06K |
Total Assets | 500.01M | 355.4M | 224.8M | 140.12M | 102.97M | 99.71M | 332.22M | 330.84M | 330.67M | 330.92M | 301.55M | 480.06K |
Account Payables | 4.54M | 2.75M | 6.02M | 5.75M | 9.68M | 18.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.35K | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.13M | 2.06M | 3.16M | 6.06M | 26.23M | 16.86M | 125K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 91.48M | 94.02M | 86.13M | 73.2M | 65M | 72.94M | 2.35M | 472.21K | 296.62K | 219.45K | 91.5K | 474.94K |
Total Current Liabilities | 98.15M | 98.83M | 95.31M | 85.01M | 100.91M | 108.06M | 2.47M | 575.56K | 296.62K | 219.45K | 91.5K | 474.94K |
Long-Term Debt | 35.26M | 35.32M | 35.39M | 31.38M | 25.78M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 38.99M | 217.33M | 98.63M | 34.1M | 36.26M | 104.02M | 11.54M | 11.54M | 11.54M | 11.54M | 10.5M | n/a |
Total Long-Term Liabilities | 74.25M | 252.65M | 134.02M | 65.48M | 62.04M | 112.8M | 11.54M | 11.54M | 11.54M | 11.54M | 10.5M | n/a |
Total Liabilities | 172.4M | 351.48M | 229.34M | 150.49M | 162.95M | 220.85M | 14.01M | 12.12M | 11.84M | 11.76M | 10.59M | 474.94K |
Total Debt | 37.39M | 37.38M | 38.54M | 37.44M | 52.01M | 25.63M | 125K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 18K | 16K | 14K | 13K | 9K | 8K | 317.87M | 316.38M | 315.88M | 315.88M | 286.13M | 863.00 |
Retained Earnings | -103.41M | -996.45M | -484M | -222.2M | -333.4M | -870.51M | -1.27M | -744.65K | -635.97K | -315.51K | -41.42K | -19.89K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -136.91M | -1.01B | -496.81M | -235.01M | -346.21M | -883.33M | 318.21M | 318.73M | 318.84M | 319.16M | 290.96M | 5.11K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 331.74M | 330.25M | n/a | 329.76M | n/a | n/a |