Intelligent Protection Management Corp.
IPM
$1.91
-$0.04-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.29M | 9.68M | 10.59M | 12.06M | 12.80M |
| Total Receivables | 2.52M | 2.70M | 114.20K | 229.10K | 207.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 1.68M | 462.40K | 868.40K | 721.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 882.60K | 72.90K | -- | -- |
| Total Current Assets | 13.37M | 14.95M | 11.24M | 13.15M | 13.72M |
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| Total Current Assets | 13.37M | 14.95M | 11.24M | 13.15M | 13.72M |
| Net Property, Plant & Equipment | 1.29M | 734.40K | 74.50K | 95.30K | 116.40K |
| Long-term Investments | 5.52M | 5.52M | -- | 6.33M | 6.33M |
| Goodwill | 5.52M | 5.52M | -- | 6.33M | 6.33M |
| Total Other Intangibles | 9.65M | 9.92M | 1.88M | 2.09M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 13.90K | 2.68M | 13.90K | 13.90K |
| Total Assets | 29.84M | 31.14M | 15.87M | 21.68M | 22.47M |
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| Total Accounts Payable | 2.34M | 2.46M | 380.30K | 1.43M | 812.20K |
| Total Accrued Expenses | 1.06M | 1.12M | 509.80K | 213.40K | 312.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.10K | 805.00K | 74.50K | 81.60K | 82.30K |
| Total Finance Division Other Current Liabilities | 4.56M | 4.38M | 2.58M | 2.07M | 1.89M |
| Total Other Current Liabilities | 4.56M | 4.38M | 2.58M | 2.07M | 1.89M |
| Total Current Liabilities | 8.73M | 8.77M | 3.54M | 3.79M | 3.10M |
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| Total Current Liabilities | 8.73M | 8.77M | 3.54M | 3.79M | 3.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 710.90K | 879.10K | -- | 13.70K | 34.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 506.70K | 418.40K | 429.00K | 511.90K | 542.50K |
| Total Liabilities | 9.95M | 10.06M | 3.97M | 4.31M | 3.67M |
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| Common Stock & APIC | 44.85M | 44.77M | 36.41M | 36.38M | 36.31M |
| Retained Earnings | -23.55M | -22.50M | -23.31M | -17.82M | -16.31M |
| Treasury Stock & Other | -1.41M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 19.89M | 21.07M | 11.90M | 17.36M | 18.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | -- | -- | -- |
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| Total Common Equity | 19.89M | 21.07M | 11.90M | 17.36M | 18.80M |
| Total Preferred Equity | 4.00K | 4.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.89M | 21.08M | 11.90M | 17.36M | 18.80M |
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