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 | -3.73M | -3.43M | -1.96M | -6.82M | -7.24M |
| Total Depreciation and Amortization | 2.48M | 2.71M | 2.96M | 2.62M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.10K | -98.70K | -1.98M | 2.34M | 2.79M |
| Change in Net Operating Assets | 895.20K | -49.80K | 2.06M | 1.37M | 834.40K |
| Cash from Operations | -566.10K | -863.80K | 1.08M | -478.50K | -1.39M |
| Capital Expenditure | -78.70K | -350.30K | -280.10K | -280.10K | -280.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.00M | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.70K | -350.30K | -4.28M | -4.28M | -4.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 39.80K |
| Repurchase of Common Stock | -171.80K | -384.60K | -301.10K | -301.10K | -212.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.35M | 1.35M | 1.35M |
| Cash from Financing | -171.80K | -384.60K | 1.05M | 1.05M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.50K | -1.60M | -2.15M | -3.71M | -4.49M |