Company: IPSI
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076595
Chunk: 5

Company: Innovative Payment Solutions, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 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 
     -  
     -  
     -  
     -  
     66,047  
     -  
     66,047 
  
    Fair value of warrants issued for services 
     -  
     -  
     -  
     -  
     36,207  
     -  
     36,207 
  
    Stock based compensation 
     -  
     -  
     -  
     -  
     94,464  
     -  
     94,464 
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (331,465) 
     (331,465)
  
    Balance at March 31, 2024 
     -  
    $-  
     13,819,889  
    $1,382  
    $50,897,756  
    $(58,567,083) 
    $(7,667,945)
  
    Fair value of warrants issued to convertible debt holders 
     -  
     -  
     -  
     -  
     42,863  
     -  
     42,863 
  
    Fair value of warrants issued on debt extinguishment 
     -  
     -  
     -  
     -  
     36,305  
     -  
     36,305 
  
    Fair value of warrants issued for services 
     -  
     -  
     -  
     -  
     36,207