Intelligent Protection Management Corp.
IPM
$1.94
$0.031.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.35% | -4.86% | 1.05% | 0.47% | -24.75% |
| Total Receivables | -11.82% | 31.80% | 16.15% | -42.77% | -6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.05% | 52.13% | -33.85% | 22.50% | 0.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.99% | -1.47% | -44.07% | 112.96% |
| Total Current Assets | -4.77% | 7.79% | -3.40% | -11.17% | -10.58% |
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| Total Current Assets | -4.77% | 7.79% | -3.40% | -11.17% | -10.58% |
| Net Property, Plant & Equipment | -4.05% | 428.37% | -29.97% | -21.98% | 75.16% |
| Long-term Investments | 0.00% | 0.00% | -11.80% | -6.38% | 0.00% |
| Goodwill | 0.00% | 0.00% | -11.80% | -6.38% | 0.00% |
| Total Other Intangibles | -4.34% | -4.16% | -5.14% | -4.89% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -8.28% | 4,235.97% | 0.00% | 0.00% |
| Total Assets | -3.98% | 13.41% | -4.39% | -8.71% | -4.18% |
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| Total Accounts Payable | 22.43% | 40.09% | -29.72% | -2.41% | -4.71% |
| Total Accrued Expenses | -23.22% | -26.30% | 41.06% | -30.99% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.32% | -38.45% | -4.00% | 2.60% | -4.58% |
| Total Finance Division Other Current Liabilities | -4.08% | 20.27% | 1.97% | -15.60% | 4.06% |
| Total Other Current Liabilities | -4.08% | 20.27% | 1.97% | -15.60% | 4.06% |
| Total Current Liabilities | 2.86% | 11.98% | -4.37% | -12.33% | -0.42% |
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| Total Current Liabilities | 2.86% | 11.98% | -4.37% | -12.33% | -0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | 866.95% | -31.30% | -20.58% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | -18.20% | -42.06% | -49.28% | 21.10% |
| Total Liabilities | 1.12% | 53.63% | -7.31% | -14.80% | -1.16% |
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| Common Stock & APIC | 0.09% | 0.05% | 0.12% | 0.10% | 0.17% |
| Retained Earnings | -5.21% | -2.61% | -2.57% | -4.60% | -4.67% |
| Treasury Stock & Other | 0.00% | -5.57% | 0.00% | -6.25% | -17.74% |
| Total Common Equity | -7.50% | -3.96% | -3.08% | -5.67% | -5.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.50% | -3.96% | -3.08% | -5.67% | -5.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | -3.96% | -3.08% | -5.67% | -5.62% |
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