Intelligent Protection Management Corp.
IPM
$1.90
-$0.0499-2.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | 808.50K | -5.49M | -1.51M | -934.20K |
| Total Depreciation and Amortization | 882.60K | 890.70K | 228.20K | 226.70K | 224.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.10K | -1.89M | 4.50M | 7.50K | -269.00K |
| Change in Net Operating Assets | -887.30K | 1.93M | -708.30K | 495.40K | 727.80K |
| Cash from Operations | -888.70K | 1.74M | -1.47M | -779.70K | -251.30K |
| Capital Expenditure | -280.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.00M | -- | -- | -- |
| Cash from Investing | -280.10K | -4.00M | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.35M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 39.80K | -- |
| Repurchase of Common Stock | -212.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.80K | 1.35M | 0.00 | 39.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -905.20K | -1.47M | -739.90K | -251.30K |