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 | -104.71% | -4.46% | 41.65% | -3.15% | -229.87% |
| Total Depreciation and Amortization | 1.80% | 15.05% | -10.44% | -29.24% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.33% | 89.93% | 73.96% | -223.90% | 108.79% |
| Change in Net Operating Assets | 133.24% | -181.20% | -73.18% | 189.86% | -145.87% |
| Cash from Operations | -201.99% | -323.40% | -34.14% | 114.97% | -150.93% |
| Capital Expenditure | 87.89% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.89% | -- | -- | 100.00% | 93.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 58.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 100.00% | -- | 100.00% | 58.51% | -115.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.58% | -498.86% | 95.54% | 103.24% | -52.63% |