Intelligent Protection Management Corp.
IPM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,589 | $13,568 | $14,740 | $21,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $114 | $122 | $153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $535 | $1,083 | $543 | $239 |
| Total Curr. Assets | $11,238 | $14,766 | $15,405 | $22,030 |
| Property Plant & Equip (Net) | $74 | $77 | $159 | $309 |
| Goodwill | $0 | $0 | $6,326 | $6,326 |
| Intangibles | $1,883 | $2,704 | $3,527 | $197 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,677 | $6,340 | $14 | $21 |
| Total NC Assets | $4,634 | $9,122 | $10,026 | $6,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,873 | $23,887 | $25,432 | $28,883 |
| Liabilities | – | – | – | – |
| Payables | $380 | $99 | $1,014 | $1,333 |
| Short-Term Debt | $74 | $77 | $82 | $80 |
| Tax Payable | $152 | $42 | $114 | $318 |
| Deferred Revenue | $555 | $544 | $2,257 | $1,915 |
| Other Curr. Liab. | $2,382 | $2,376 | $196 | $26 |
| Total Curr. Liab. | $3,544 | $3,139 | $3,663 | $3,673 |
| LT Debt | $0 | $0 | $77 | $159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $429 | $614 | $717 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $429 | $614 | $794 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $77 | $159 | $239 |
| Total Liabilities | $3,973 | $3,753 | $4,457 | $3,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$23,311 | -$14,885 | -$13,817 | -$10,405 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,201 | $35,009 | $34,782 | $35,446 |
| Total Equity | $11,900 | $20,135 | $20,974 | $25,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,873 | $23,887 | $25,432 | $28,883 |
| Net Debt | -$10,514 | -$13,491 | -$14,581 | -$21,397 |