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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05% | 0.47% | -24.75% | -8.55% | -12.17% |
| Total Receivables | 16.15% | -42.77% | -6.78% | 2,267.08% | -50.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.85% | 22.50% | 0.05% | 263.75% | -46.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | -44.07% | 112.96% | 1,110.70% | -- |
| Total Current Assets | -3.40% | -11.17% | -10.58% | 33.04% | -14.56% |
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| Total Current Assets | -3.40% | -11.17% | -10.58% | 33.04% | -14.56% |
| Net Property, Plant & Equipment | -29.97% | -21.98% | 75.16% | 885.77% | -21.83% |
| Long-term Investments | -11.80% | -6.38% | 0.00% | -- | -- |
| Goodwill | -11.80% | -6.38% | 0.00% | -- | -- |
| Total Other Intangibles | -5.14% | -4.89% | -2.74% | 427.01% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,235.97% | 0.00% | 0.00% | -99.48% | 19,160.43% |
| Total Assets | -4.39% | -8.71% | -4.18% | 96.18% | -26.78% |
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| Total Accounts Payable | -29.72% | -2.41% | -4.71% | 545.75% | -73.33% |
| Total Accrued Expenses | 41.06% | -30.99% | -5.51% | 120.03% | 138.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | 2.60% | -4.58% | 980.54% | -8.70% |
| Total Finance Division Other Current Liabilities | 1.97% | -15.60% | 4.06% | 69.91% | 24.77% |
| Total Other Current Liabilities | 1.97% | -15.60% | 4.06% | 69.91% | 24.77% |
| Total Current Liabilities | -4.37% | -12.33% | -0.42% | 147.34% | -6.46% |
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| Total Current Liabilities | -4.37% | -12.33% | -0.42% | 147.34% | -6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.30% | -20.58% | -19.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.06% | -49.28% | 21.10% | -2.47% | -16.19% |
| Total Liabilities | -7.31% | -14.80% | -1.16% | 153.28% | -7.90% |
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| Common Stock & APIC | 0.12% | 0.10% | 0.17% | 22.97% | 0.08% |
| Retained Earnings | -2.57% | -4.60% | -4.67% | 3.47% | -30.81% |
| Treasury Stock & Other | 0.00% | -6.25% | -17.74% | 0.00% | 0.00% |
| Total Common Equity | -3.08% | -5.67% | -5.62% | 77.08% | -31.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -3.08% | -5.67% | -5.62% | 77.08% | -31.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -5.67% | -5.62% | 77.11% | -31.46% |
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