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 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -660.20K | -632.00K | -1.08M | -1.05M |
| Total Depreciation and Amortization | 655.10K | 643.50K | 559.30K | 624.50K | 882.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.70K | -5.40K | -53.60K | -205.80K | 166.10K |
| Change in Net Operating Assets | 57.70K | -173.60K | 213.80K | 797.30K | -887.30K |
| Cash from Operations | -591.00K | -195.70K | 87.60K | 133.00K | -888.70K |
| Capital Expenditure | -8.50K | -70.20K | 0.00 | 0.00 | -280.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -70.20K | 0.00 | 0.00 | -280.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -83.50K | 0.00 | -88.30K | -212.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -83.50K | 0.00 | -88.30K | -212.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.50K | -349.40K | 87.60K | 44.80K | -1.38M |