Intelligent Protection Management Corp.
IPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,346 | $7,287 | $9,683 | $10,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,468 | $3,385 | $2,703 | $114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,062 | $2,698 | $2,565 | $535 |
| Total Curr. Assets | $11,876 | $13,369 | $14,951 | $11,238 |
| Property Plant & Equip (Net) | $1,992 | $2,274 | $1,442 | $74 |
| Goodwill | $5,165 | $5,517 | $5,517 | $0 |
| Intangibles | $8,191 | $8,663 | $9,215 | $1,883 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $2,677 |
| Total NC Assets | $15,361 | $16,467 | $16,187 | $4,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,237 | $29,837 | $31,138 | $15,873 |
| Liabilities | – | – | – | – |
| Payables | $2,284 | $2,340 | $2,456 | $380 |
| Short-Term Debt | $788 | $768 | $805 | $74 |
| Tax Payable | $0 | $166 | $124 | $152 |
| Deferred Revenue | $3,497 | $3,856 | $3,679 | $555 |
| Other Curr. Liab. | $1,083 | $1,598 | $1,702 | $2,382 |
| Total Curr. Liab. | $7,652 | $8,728 | $8,765 | $3,544 |
| LT Debt | $565 | $711 | $879 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257 | $507 | $418 | $429 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $822 | $1,218 | $1,297 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $565 | $1,479 | $1,684 | $74 |
| Total Liabilities | $8,474 | $9,946 | $10,063 | $3,973 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$24,635 | -$23,552 | -$22,502 | -$23,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,385 | $43,429 | $43,564 | $35,201 |
| Total Equity | $18,763 | $19,891 | $21,076 | $11,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,237 | $29,837 | $31,138 | $15,873 |
| Net Debt | -$6,994 | -$5,808 | -$7,999 | -$10,514 |