Intelligent Protection Management Corp.
IPM
$1.97
$0.105.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.78% | -1.93% | -3.84% | -0.72% | 0.12% |
| Total Receivables | 10.68% | -1.24% | 1.30% | -19.62% | -31.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.34% | -9.34% | -19.65% | 20.42% | 4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.16% | -2.34% | -4.83% | 0.13% | -0.45% |
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| Total Current Assets | -4.16% | -2.34% | -4.83% | 0.13% | -0.45% |
| Net Property, Plant & Equipment | -18.13% | 107.12% | -27.01% | -21.19% | -17.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.97% | -8.23% | -7.60% | -7.07% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.55% | -2.06% | -3.93% | -0.86% | -1.20% |
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| Total Accounts Payable | 75.58% | 14.14% | -10.16% | 16.45% | 0.16% |
| Total Accrued Expenses | -31.71% | 197.05% | -53.47% | 245.19% | -68.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 46.44% | -27.01% | 0.13% | -7.79% |
| Total Finance Division Other Current Liabilities | 9.32% | 0.03% | -7.49% | -7.14% | 1.43% |
| Total Other Current Liabilities | 9.32% | 0.03% | -7.49% | -7.14% | 1.43% |
| Total Current Liabilities | 22.28% | 12.11% | -11.95% | 3.82% | -3.82% |
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| Total Current Liabilities | 22.28% | 12.11% | -11.95% | 3.82% | -3.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.82% | -- | -- | -- | -40.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | 12.32% | -21.34% | -12.12% | -4.64% |
| Total Liabilities | 17.40% | 13.19% | -13.49% | 0.27% | -4.30% |
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| Common Stock & APIC | 0.20% | 0.09% | 0.16% | 0.18% | 0.16% |
| Retained Earnings | -9.25% | -6.07% | -3.31% | -1.94% | -1.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.64% | -4.58% | -2.15% | -1.07% | -0.61% |
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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 | -7.64% | -4.58% | -2.15% | -1.07% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64% | -4.58% | -2.15% | -1.07% | -0.61% |
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