Intelligent Protection Management Corp.
IPM
$1.73
-$0.02-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.40M | 7.32M | 7.29M | 9.68M | 10.59M |
| Total Receivables | 1.68M | 1.44M | 2.52M | 2.70M | 114.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 2.06M | 1.68M | 1.68M | 462.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.05M | 1.88M | 882.60K | 72.90K |
| Total Current Assets | 11.47M | 11.88M | 13.37M | 14.95M | 11.24M |
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| Total Current Assets | 11.47M | 11.88M | 13.37M | 14.95M | 11.24M |
| Net Property, Plant & Equipment | 702.80K | 1.00M | 1.29M | 734.40K | 74.50K |
| Long-term Investments | 4.56M | 5.16M | 5.52M | 5.52M | -- |
| Goodwill | 4.56M | 5.16M | 5.52M | 5.52M | -- |
| Total Other Intangibles | 8.71M | 9.18M | 9.65M | 9.92M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.70K | 13.90K | 13.90K | 13.90K | 2.68M |
| Total Assets | 26.04M | 27.24M | 29.84M | 31.14M | 15.87M |
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| Total Accounts Payable | 1.60M | 2.28M | 2.34M | 2.46M | 380.30K |
| Total Accrued Expenses | 1.03M | 731.40K | 1.06M | 1.12M | 509.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.60K | 788.10K | 768.10K | 805.00K | 74.50K |
| Total Finance Division Other Current Liabilities | 3.92M | 3.85M | 4.56M | 4.38M | 2.58M |
| Total Other Current Liabilities | 3.92M | 3.85M | 4.56M | 4.38M | 2.58M |
| Total Current Liabilities | 7.32M | 7.65M | 8.73M | 8.77M | 3.54M |
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| Total Current Liabilities | 7.32M | 7.65M | 8.73M | 8.77M | 3.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.90K | 564.60K | 710.90K | 879.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.90K | 257.00K | 506.70K | 418.40K | 429.00K |
| Total Liabilities | 7.85M | 8.47M | 9.95M | 10.06M | 3.97M |
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| Common Stock & APIC | 44.95M | 44.90M | 44.85M | 44.77M | 36.41M |
| Retained Earnings | -25.27M | -24.64M | -23.55M | -22.50M | -23.31M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.41M | -1.20M | -1.20M |
| Total Common Equity | 18.18M | 18.76M | 19.89M | 21.07M | 11.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | -- |
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| Total Common Equity | 18.18M | 18.76M | 19.89M | 21.07M | 11.90M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 18.76M | 19.89M | 21.08M | 11.90M |
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