Intelligent Protection Management Corp.
IPM
$1.81
-$0.06-3.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.06M | 12.80M | 13.05M | 13.57M | 13.67M |
| Total Receivables | 229.10K | 207.00K | 209.60K | 206.90K | 257.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 868.40K | 721.60K | 795.90K | 990.60K | 822.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.15M | 13.72M | 14.05M | 14.77M | 14.75M |
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| Total Current Assets | 13.15M | 13.72M | 14.05M | 14.77M | 14.75M |
| Net Property, Plant & Equipment | 95.30K | 116.40K | 56.20K | 77.00K | 97.70K |
| Long-term Investments | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Goodwill | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Total Other Intangibles | 2.09M | 2.29M | 2.50M | 2.70M | 2.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 13.90K | 13.90K | 13.90K | 13.90K |
| Total Assets | 21.68M | 22.47M | 22.95M | 23.89M | 24.10M |
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| Total Accounts Payable | 1.43M | 812.20K | 711.60K | 792.10K | 680.20K |
| Total Accrued Expenses | 213.40K | 312.50K | 105.20K | 226.10K | 65.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.60K | 82.30K | 56.20K | 77.00K | 76.90K |
| Total Finance Division Other Current Liabilities | 2.07M | 1.89M | 1.89M | 2.04M | 2.20M |
| Total Other Current Liabilities | 2.07M | 1.89M | 1.89M | 2.04M | 2.20M |
| Total Current Liabilities | 3.79M | 3.10M | 2.76M | 3.14M | 3.02M |
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| Total Current Liabilities | 3.79M | 3.10M | 2.76M | 3.14M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.70K | 34.10K | -- | -- | 20.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.90K | 542.50K | 483.00K | 614.00K | 698.70K |
| Total Liabilities | 4.31M | 3.67M | 3.25M | 3.75M | 3.74M |
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| Common Stock & APIC | 36.38M | 36.31M | 36.28M | 36.22M | 36.15M |
| Retained Earnings | -17.82M | -16.31M | -15.38M | -14.88M | -14.60M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 17.36M | 18.80M | 19.70M | 20.13M | 20.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.36M | 18.80M | 19.70M | 20.13M | 20.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.36M | 18.80M | 19.70M | 20.13M | 20.35M |
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