Intelligent Protection Management Corp.
IPM
$1.73
-$0.02-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -6.82M | -7.24M | -7.13M | -8.43M |
| Total Depreciation and Amortization | 2.96M | 2.62M | 2.23M | 1.57M | 905.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | 2.34M | 2.79M | 2.35M | 3.74M |
| Change in Net Operating Assets | 2.06M | 1.37M | 834.40K | 2.45M | 759.70K |
| Cash from Operations | 1.08M | -478.50K | -1.39M | -753.80K | -3.02M |
| Capital Expenditure | -280.10K | -280.10K | -280.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.00M | -4.00M | -- |
| Cash from Investing | -4.28M | -4.28M | -4.28M | -4.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 39.80K | 39.80K | 39.80K |
| Repurchase of Common Stock | -301.10K | -301.10K | -212.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35M | 1.35M | 1.35M | 1.35M | -- |
| Cash from Financing | 1.05M | 1.05M | 1.18M | 1.39M | 39.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -3.71M | -4.49M | -3.36M | -2.98M |