Intelligent Protection Management Corp.
IPM
$1.90
-$0.0499-2.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.75% | -8.55% | -12.17% | -5.78% | -1.93% |
| Total Receivables | -6.78% | 2,267.08% | -50.15% | 10.68% | -1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.05% | 263.75% | -46.75% | 20.34% | -9.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.96% | 1,110.70% | -- | -- | -- |
| Total Current Assets | -10.58% | 33.04% | -14.56% | -4.16% | -2.34% |
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| Total Current Assets | -10.58% | 33.04% | -14.56% | -4.16% | -2.34% |
| Net Property, Plant & Equipment | 75.16% | 885.77% | -21.83% | -18.13% | 107.12% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.74% | 427.01% | -9.81% | -8.97% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.48% | 19,160.43% | 0.00% | 0.00% |
| Total Assets | -4.18% | 96.18% | -26.78% | -3.55% | -2.06% |
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| Total Accounts Payable | -4.71% | 545.75% | -73.33% | 75.58% | 14.14% |
| Total Accrued Expenses | -5.51% | 120.03% | 138.89% | -31.71% | 197.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | 980.54% | -8.70% | -0.85% | 46.44% |
| Total Finance Division Other Current Liabilities | 4.06% | 69.91% | 24.77% | 9.32% | 0.03% |
| Total Other Current Liabilities | 4.06% | 69.91% | 24.77% | 9.32% | 0.03% |
| Total Current Liabilities | -0.42% | 147.34% | -6.46% | 22.28% | 12.11% |
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| Total Current Liabilities | -0.42% | 147.34% | -6.46% | 22.28% | 12.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.13% | -- | -- | -59.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10% | -2.47% | -16.19% | -5.64% | 12.32% |
| Total Liabilities | -1.16% | 153.28% | -7.90% | 17.40% | 13.19% |
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| Common Stock & APIC | 0.17% | 22.97% | 0.08% | 0.20% | 0.09% |
| Retained Earnings | -4.67% | 3.47% | -30.81% | -9.25% | -6.07% |
| Treasury Stock & Other | -17.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.62% | 77.08% | -31.46% | -7.64% | -4.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -5.62% | 77.08% | -31.46% | -7.64% | -4.58% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62% | 77.11% | -31.46% | -7.64% | -4.58% |
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