Intelligent Protection Management Corp.
IPM
$1.97
$0.105.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -1.89M | -821.40K | -1.07M | -1.28M |
| Total Depreciation and Amortization | 905.90K | 905.40K | 905.00K | 904.60K | 964.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70K | 76.50K | 107.20K | 181.30K | 52.20K |
| Change in Net Operating Assets | 611.40K | 54.10K | -988.40K | -1.10M | -1.05M |
| Cash from Operations | -1.65M | -855.00K | -797.50K | -1.08M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -85.00K | -85.00K | -85.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -85.00K | -85.00K | -85.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -7.20K | -432.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.80K | 0.00 | 0.00 | -7.20K | -432.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -855.00K | -882.50K | -1.17M | -1.83M |
