Intelligent Protection Management Corp.
IPM
$1.81
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -660.20K | -632.00K | -1.08M | -1.05M | 808.50K |
| Total Depreciation and Amortization | 643.50K | 559.30K | 624.50K | 882.60K | 890.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40K | -53.60K | -205.80K | 166.10K | -1.89M |
| Change in Net Operating Assets | -173.60K | 213.80K | 797.30K | -887.30K | 1.93M |
| Cash from Operations | -195.70K | 87.60K | 133.00K | -888.70K | 1.74M |
| Capital Expenditure | -70.20K | 0.00 | 0.00 | -280.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.20K | 0.00 | 0.00 | -280.10K | -4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | 1.35M |
| Cash from Financing | -83.50K | 0.00 | -88.30K | -212.80K | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.40K | 87.60K | 44.80K | -1.38M | -905.20K |