Intelligent Protection Management Corp.
IPM
$1.84
$0.031.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.31% | -30.13% | -39.27% | -43.05% | -25.78% |
| Total Receivables | -18.32% | 1,366.99% | 529.55% | 1,117.39% | 1,189.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.33% | 194.90% | 137.39% | 133.20% | 111.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51% | 1,320.71% | -- | -- | -- |
| Total Current Assets | -17.28% | 2.09% | -9.71% | -2.59% | 6.39% |
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| Total Current Assets | -17.28% | 2.09% | -9.71% | -2.59% | 6.39% |
| Net Property, Plant & Equipment | 405.64% | 843.36% | 953.10% | 1,005.15% | 1,206.76% |
| Long-term Investments | -17.43% | -- | -18.36% | -12.80% | -12.80% |
| Goodwill | -17.43% | -- | -18.36% | -12.80% | -12.80% |
| Total Other Intangibles | -15.90% | 362.44% | 339.66% | 320.82% | 297.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,876.98% | -77.49% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.16% | 64.06% | 25.65% | 32.76% | 35.69% |
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| Total Accounts Payable | -8.45% | 322.01% | 60.14% | 188.12% | 245.11% |
| Total Accrued Expenses | -32.21% | 102.37% | 242.74% | 239.17% | 966.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.15% | 915.57% | 865.81% | 833.29% | 1,332.38% |
| Total Finance Division Other Current Liabilities | 7.70% | 52.16% | 86.18% | 141.16% | 131.83% |
| Total Other Current Liabilities | 7.70% | 52.16% | 86.18% | 141.16% | 131.83% |
| Total Current Liabilities | -6.51% | 106.50% | 101.99% | 181.74% | 217.19% |
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| Total Current Liabilities | -6.51% | 106.50% | 101.99% | 181.74% | 217.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.66% | -- | 4,021.17% | 1,984.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.89% | -65.29% | -49.79% | -6.60% | -13.37% |
| Total Liabilities | 19.92% | 97.70% | 96.43% | 170.67% | 209.97% |
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| Common Stock & APIC | 0.45% | 23.45% | 23.40% | 23.52% | 23.42% |
| Retained Earnings | -15.22% | -8.39% | -38.24% | -44.40% | -46.34% |
| Treasury Stock & Other | -32.07% | -25.11% | -25.11% | -17.74% | 0.00% |
| Total Common Equity | -17.13% | 52.79% | 8.04% | 5.78% | 6.95% |
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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 | -17.13% | 52.79% | 8.04% | 5.78% | 6.95% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.13% | 52.83% | 8.07% | 5.80% | 6.97% |
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