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 | -11.79% | -6.26% | -6.33% | -7.95% | -11.82% |
| Total Receivables | -10.99% | -44.55% | 95.70% | 69.17% | 113.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.57% | -8.55% | 88.29% | 82.36% | 166.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.81% | -7.35% | -2.81% | -4.15% | -7.41% |
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| Total Current Assets | -10.81% | -7.35% | -2.81% | -4.15% | -7.41% |
| Net Property, Plant & Equipment | -2.46% | -1.61% | -59.51% | -51.63% | -46.82% |
| 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 | -28.26% | -26.39% | -24.76% | -23.32% | -23.44% |
| 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 | -10.04% | -7.84% | -5.41% | -6.07% | -8.22% |
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| Total Accounts Payable | 109.66% | 19.60% | -11.32% | -21.85% | -30.95% |
| Total Accrued Expenses | 225.80% | 47.96% | -15.77% | 0.40% | -64.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | -1.32% | -32.13% | -6.33% | -5.88% |
| Total Finance Division Other Current Liabilities | -6.06% | -12.84% | -15.90% | -12.77% | -0.76% |
| Total Other Current Liabilities | -6.06% | -12.84% | -15.90% | -12.77% | -0.76% |
| Total Current Liabilities | 25.32% | -1.43% | -15.18% | -14.33% | -12.91% |
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| Total Current Liabilities | 25.32% | -1.43% | -15.18% | -14.33% | -12.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.13% | -2.57% | -- | -- | -78.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.74% | -25.96% | -27.03% | -14.35% | -17.93% |
| Total Liabilities | 15.26% | -6.04% | -18.35% | -15.81% | -15.33% |
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| Common Stock & APIC | 0.63% | 0.59% | 0.66% | 0.65% | 0.65% |
| Retained Earnings | -22.04% | -13.11% | -5.64% | -7.73% | -9.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.60% | -56.46% |
| Total Common Equity | -14.69% | -8.19% | -2.87% | -4.00% | -6.78% |
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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 | -14.69% | -8.19% | -2.87% | -4.00% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.69% | -8.19% | -2.87% | -4.00% | -6.78% |
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