Intelligent Protection Management Corp. (IPM)

IPM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.59	13.57	14.74	21.64	5.59
Cash & Short-Term Investments	10.59	13.57	14.74	21.64	5.59
Cash Growth	-21.96%	-7.95%	-31.88%	287.38%	62.98%
Accounts Receivable	-	-	0.12	0.15	0.07
Other Receivables	0.11	0.11	-	-	-
Receivables	0.11	0.11	0.12	0.15	0.07
Prepaid Expenses	0.46	0.74	0.54	0.24	0.24
Other Current Assets	0.07	0.34	-	-	-
Total Current Assets	11.24	14.77	15.41	22.03	5.89
Property, Plant & Equipment	0.07	0.08	0.16	0.31	0.32
Goodwill	-	-	6.33	6.33	6.33
Other Intangible Assets	1.88	2.7	3.53	0.2	0.82
Other Long-Term Assets	2.68	6.34	0.01	0.01	0.22
Total Assets	15.87	23.89	25.43	28.88	13.59
Accounts Payable	0.38	0.1	1.01	1.33	0.74
Accrued Expenses	0.51	0.05	0.23	0.34	0.25
Current Portion of Long-Term Debt	-	-	-	-	0.34
Current Portion of Leases	0.07	0.08	0.08	0.08	0.07
Current Unearned Revenue	0.56	0.54	2.26	1.92	2.06
Other Current Liabilities	2.02	2.36	0.09	-	0.12
Total Current Liabilities	3.54	3.14	3.66	3.67	3.59
Long-Term Debt	-	-	-	-	0.17
Long-Term Leases	-	-	0.08	0.16	-
Long-Term Deferred Tax Liabilities	0.43	0.61	0.72	-	-
Total Liabilities	3.97	3.75	4.46	3.83	3.75
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	36.4	36.21	35.97	35.64	21.57
Retained Earnings	-23.31	-14.88	-13.82	-10.4	-11.73
Treasury Stock	-1.2	-1.2	-1.19	-0.19	-0.01
Shareholders' Equity	11.9	20.13	20.97	25.05	9.84
Total Liabilities & Equity	15.87	23.89	25.43	28.88	13.59
Total Debt	0.07	0.08	0.16	0.24	0.58
Net Cash (Debt)	10.51	13.49	14.58	21.4	5.01
Net Cash Growth	-22.07%	-7.47%	-31.86%	327.10%	87.96%
Net Cash Per Share	1.14	1.46	1.51	2.74	0.73
Filing Date Shares Outstanding	9.24	9.22	9.22	9.84	6.91
Total Common Shares Outstanding	9.24	9.22	9.23	9.83	6.91
Working Capital	7.69	11.63	11.74	18.36	2.31
Book Value Per Share	1.29	2.18	2.27	2.55	1.42
Tangible Book Value	10.02	17.43	11.12	18.52	2.69
Tangible Book Value Per Share	1.08	1.89	1.21	1.88	0.39
Machinery	-	-	-	-	0.91

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q