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 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.05M | 808.50K | -5.49M | -1.51M |
| Total Depreciation and Amortization | 624.50K | 882.60K | 890.70K | 226.00K | 228.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.80K | 166.10K | -1.89M | 4.27M | 243.80K |
| Change in Net Operating Assets | 797.30K | -887.30K | 1.93M | -469.70K | 256.90K |
| Cash from Operations | 133.00K | -888.70K | 1.74M | -1.47M | -779.70K |
| Capital Expenditure | 0.00 | -280.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.00M | -- | -- |
| Cash from Investing | 0.00 | -280.10K | -4.00M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 39.80K |
| Repurchase of Common Stock | -88.30K | -212.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.35M | -- | -- |
| Cash from Financing | -88.30K | -212.80K | 1.35M | 0.00 | 39.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80K | -1.38M | -905.20K | -1.47M | -739.90K |