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 | -282.89% | -767.48% | -689.42% | -151.77% | 11.93% |
Total Depreciation and Amortization | 146.76% | 73.45% | 0.09% | -6.36% | -7.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 667.18% | 2,452.60% | 823.49% | -1,091.00% | -725.32% |
Change in Net Operating Assets | 33.55% | 413.58% | 157.46% | 212.33% | 151.21% |
Cash from Operations | -62.71% | 5.48% | -179.65% | -25.66% | 62.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -4,605.88% | -- | 100.00% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 652.78% | 109.20% | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -425.64% | -281.18% | -154.25% | 12.04% | 73.28% |