Intelligent Protection Management Corp. (IPM)

NASDAQ: IPM · Real-Time Price · USD

1.870

0.00 (0.00%)

At close: Aug 14, 2026, 4:00 PM EDT

1.900

+0.030 (1.60%)

After-hours: Aug 14, 2026, 4:10 PM EDT

IPM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.49	7.4	10.59	13.57	14.74	21.64
Cash & Short-Term Investments	7.49	7.4	10.59	13.57	14.74	21.64
Cash Growth	2.72%	-30.13%	-21.96%	-7.95%	-31.88%	287.38%
Accounts Receivable	1.92	1.68	-	-	0.12	0.15
Other Receivables	-	-	0.11	0.11	-	-
Receivables	1.92	1.68	0.11	0.11	0.12	0.15
Prepaid Expenses	2.35	1.36	0.46	0.74	0.54	0.24
Restricted Cash	-	1.04	-	-	-	-
Other Current Assets	0.03	-	0.07	0.34	-	-
Total Current Assets	11.78	11.47	11.24	14.77	15.41	22.03
Property, Plant & Equipment	4.55	0.7	0.07	0.08	0.16	0.31
Goodwill	4.56	4.56	-	-	6.33	6.33
Other Intangible Assets	6.99	8.71	1.88	2.7	3.53	0.2
Other Long-Term Assets	0.48	0.6	2.68	6.34	0.01	0.01
Total Assets	28.36	26.04	15.87	23.89	25.43	28.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.75	1.6	0.38	0.1	1.01	1.33
Accrued Expenses	0.58	1.03	0.51	0.05	0.23	0.34
Current Portion of Leases	0.56	0.76	0.07	0.08	0.08	0.08
Current Unearned Revenue	4.47	3.88	0.56	0.54	2.26	1.92
Other Current Liabilities	0.06	0.05	2.02	2.36	0.09	-
Total Current Liabilities	8.43	7.32	3.54	3.14	3.66	3.67
Long-Term Leases	3.65	0.39	-	-	0.08	0.16
Long-Term Deferred Tax Liabilities	0.13	0.15	0.43	0.61	0.72	-
Total Liabilities	12.2	7.85	3.97	3.75	4.46	3.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45	44.94	36.4	36.21	35.97	35.64
Retained Earnings	-27.28	-25.27	-23.31	-14.88	-13.82	-10.4
Treasury Stock	-1.58	-1.5	-1.2	-1.2	-1.19	-0.19
Total Common Equity	16.15	18.18	11.9	20.13	20.97	25.05
Shareholders' Equity	16.16	18.19	11.9	20.13	20.97	25.05
Total Liabilities & Equity	28.36	26.04	15.87	23.89	25.43	28.88

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.21	1.14	0.07	0.08	0.16	0.24
Net Cash (Debt)	3.27	6.25	10.51	13.49	14.58	21.4
Net Cash Growth	-43.61%	-40.52%	-22.07%	-7.47%	-31.86%	327.10%
Net Cash Per Share	0.36	0.48	1.14	1.46	1.51	2.74
Filing Date Shares Outstanding	9.04	13.09	9.24	9.22	9.22	9.84
Total Common Shares Outstanding	9.04	13.09	9.24	9.22	9.23	9.83
Working Capital	3.35	4.16	7.69	11.63	11.74	18.36
Book Value Per Share	1.79	1.39	1.29	2.18	2.27	2.55
Tangible Book Value	4.6	4.92	10.02	17.43	11.12	18.52
Tangible Book Value Per Share	0.51	0.38	1.08	1.89	1.21	1.88
Machinery	-	0.17	-	-	-	-

SEC Filings: 10-K · 10-Q