Company: IPSI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110820
Chunk: 5

Company: Innovative Payment Solutions, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
     549,736  
     -  
     556,215 
  
    Fair value of common stock issued for services 
     -  
     -  
     69,500,000  
     6,950  
     289,800  
     -  
     296,750 
  
    Fair value of securities anti-dilution deemed dividend 
     -  
     -  
     -  
     -  
     34,082  
     (34,082) 
     - 
  
    Fair value of warrants issued to convertible debt holders 
     -  
     -  
     -  
     -  
     20,584  
     -  
     20,584 
  
    Stock based compensation 
     -  
     -  
     -  
     -  
     1,371  
     -  
     1,371 
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (22,208,361) 
     (22,208,361)
  
    Balance at September 30, 2025 
     -  
    $-  
     454,236,931  
    $45,424  
    $56,110,580  
    $(111,132,702) 
    $(54,976,698)

    Preferred Stock Shares  
    Amount  
    Common Stock Shares  
    Amount  
    Additional Paid-in Capital  
    Accumulated Deficit  
    Total Stockholders’ Equity (Deficit) 
  
    Balance at December 31, 2023 
                   -  
    $             -  
     13,819,889  
    $      1,382  
    $50,656,225  
    $(58,235,618) 
    $(7,578,011)
  
    Fair value of warrants issued to convertible debt holders 
     -  
     -  
     -  
     -  
     44,813  
     -  
     44,813 
  
    Fair value of warrants issued on debt extinguishment