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 | -7.24M | -7.13M | -8.43M | -3.22M | -1.89M |
| Total Depreciation and Amortization | 2.23M | 1.57M | 905.40K | 903.50K | 903.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 2.35M | 3.74M | -517.30K | -491.50K |
| Change in Net Operating Assets | 834.30K | 2.45M | 759.60K | 1.18M | 624.70K |
| Cash from Operations | -1.39M | -753.80K | -3.02M | -1.65M | -855.00K |
| Capital Expenditure | -280.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -4.00M | -- | -- | -- |
| Cash from Investing | -4.28M | -4.00M | -- | 0.00 | 0.00 |
| Total Debt Issued | 1.35M | 1.35M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.80K | 39.80K | 39.80K | 39.80K | -- |
| Repurchase of Common Stock | -212.80K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 1.39M | 39.80K | 39.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49M | -3.36M | -2.98M | -1.61M | -855.00K |