Intelligent Protection Management Corp.
IPM
$1.82
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.27% | -43.05% | -25.78% | -21.96% | -11.79% |
| Total Receivables | 529.55% | 1,117.39% | 1,189.69% | 0.00% | -10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.39% | 133.20% | 111.33% | -37.89% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -78.48% | -- |
| Total Current Assets | -9.71% | -2.59% | 6.39% | -23.89% | -10.81% |
|
|
|||||
| Total Current Assets | -9.71% | -2.59% | 6.39% | -23.89% | -10.81% |
| Net Property, Plant & Equipment | 953.10% | 1,005.15% | 1,206.76% | -3.25% | -2.46% |
| Long-term Investments | -18.36% | -12.80% | -12.80% | -- | 0.00% |
| Goodwill | -18.36% | -12.80% | -12.80% | -- | 0.00% |
| Total Other Intangibles | 339.66% | 320.82% | 297.07% | -30.38% | -28.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -57.77% | 0.00% |
| Total Assets | 25.65% | 32.76% | 35.69% | -33.55% | -10.04% |
|
|
|||||
| Total Accounts Payable | 60.14% | 188.12% | 245.11% | 282.98% | 109.66% |
| Total Accrued Expenses | 242.74% | 239.17% | 966.25% | 854.68% | 225.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.81% | 833.29% | 1,332.38% | -3.25% | 6.11% |
| Total Finance Division Other Current Liabilities | 86.18% | 141.16% | 131.83% | -11.33% | -6.06% |
| Total Other Current Liabilities | 86.18% | 141.16% | 131.83% | -11.33% | -6.06% |
| Total Current Liabilities | 101.99% | 181.74% | 217.19% | 12.91% | 25.32% |
|
|
|||||
| Total Current Liabilities | 101.99% | 181.74% | 217.19% | 12.91% | 25.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,021.17% | 1,984.75% | -- | -- | -34.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.79% | -6.60% | -13.37% | -30.13% | -26.74% |
| Total Liabilities | 96.43% | 170.67% | 209.97% | 5.87% | 15.26% |
|
|
|||||
| Common Stock & APIC | 23.40% | 23.52% | 23.42% | 0.53% | 0.63% |
| Retained Earnings | -38.24% | -44.40% | -46.34% | -56.61% | -22.04% |
| Treasury Stock & Other | -25.11% | -17.74% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.04% | 5.78% | 6.95% | -40.90% | -14.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.04% | 5.78% | 6.95% | -40.90% | -14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 5.80% | 6.97% | -40.90% | -14.69% |
|
|
|||||