Intelligent Protection Management Corp.
IPM
$1.93
$0.042.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.59M | 12.06M | 12.80M | 13.05M | 13.57M |
| Total Receivables | 114.20K | 229.10K | 207.00K | 209.60K | 114.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.40K | 868.40K | 721.60K | 795.90K | 744.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.90K | -- | -- | -- | 338.80K |
| Total Current Assets | 11.24M | 13.15M | 13.72M | 14.05M | 14.77M |
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| Total Current Assets | 11.24M | 13.15M | 13.72M | 14.05M | 14.77M |
| Net Property, Plant & Equipment | 74.50K | 95.30K | 116.40K | 56.20K | 77.00K |
| Long-term Investments | -- | 6.33M | 6.33M | 6.33M | -- |
| Goodwill | -- | 6.33M | 6.33M | 6.33M | -- |
| Total Other Intangibles | 1.88M | 2.09M | 2.29M | 2.50M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 13.90K | 13.90K | 13.90K | 6.34M |
| Total Assets | 15.87M | 21.68M | 22.47M | 22.95M | 23.89M |
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| Total Accounts Payable | 380.30K | 1.43M | 812.20K | 711.60K | 99.30K |
| Total Accrued Expenses | 509.80K | 213.40K | 312.50K | 105.20K | 53.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.50K | 81.60K | 82.30K | 56.20K | 77.00K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.07M | 1.89M | 1.89M | 2.91M |
| Total Other Current Liabilities | 2.58M | 2.07M | 1.89M | 1.89M | 2.91M |
| Total Current Liabilities | 3.54M | 3.79M | 3.10M | 2.76M | 3.14M |
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| Total Current Liabilities | 3.54M | 3.79M | 3.10M | 2.76M | 3.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 13.70K | 34.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.00K | 511.90K | 542.50K | 483.00K | 614.00K |
| Total Liabilities | 3.97M | 4.31M | 3.67M | 3.25M | 3.75M |
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| Common Stock & APIC | 36.41M | 36.38M | 36.31M | 36.28M | 36.22M |
| Retained Earnings | -23.31M | -17.82M | -16.31M | -15.38M | -14.88M |
| Treasury Stock & Other | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Total Common Equity | 11.90M | 17.36M | 18.80M | 19.70M | 20.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.90M | 17.36M | 18.80M | 19.70M | 20.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90M | 17.36M | 18.80M | 19.70M | 20.13M |
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