Intelligent Protection Management Corp.
IPM
$1.99
-$0.045-2.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.55% | -12.17% | -5.78% | -1.93% | -3.84% |
| Total Receivables | 2,267.08% | -50.15% | 10.68% | -1.24% | 83.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.75% | -46.75% | 20.34% | -9.34% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,110.70% | -- | -- | -- | -- |
| Total Current Assets | 33.04% | -14.56% | -4.16% | -2.34% | -4.83% |
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| Total Current Assets | 33.04% | -14.56% | -4.16% | -2.34% | -4.83% |
| Net Property, Plant & Equipment | 885.77% | -21.83% | -18.13% | 107.12% | -27.01% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 427.01% | -9.81% | -8.97% | -8.23% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.48% | 19,160.43% | 0.00% | 0.00% | -99.78% |
| Total Assets | 96.18% | -26.78% | -3.55% | -2.06% | -3.93% |
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| Total Accounts Payable | 545.75% | -73.33% | 75.58% | 14.14% | 616.62% |
| Total Accrued Expenses | 120.03% | 138.89% | -31.71% | 197.05% | 97.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 980.54% | -8.70% | -0.85% | 46.44% | -27.01% |
| Total Finance Division Other Current Liabilities | 69.91% | 24.77% | 9.32% | 0.03% | -35.01% |
| Total Other Current Liabilities | 69.91% | 24.77% | 9.32% | 0.03% | -35.01% |
| Total Current Liabilities | 147.34% | -6.46% | 22.28% | 12.11% | -11.95% |
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| Total Current Liabilities | 147.34% | -6.46% | 22.28% | 12.11% | -11.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.47% | -16.19% | -5.64% | 12.32% | -21.34% |
| Total Liabilities | 153.28% | -7.90% | 17.40% | 13.19% | -13.49% |
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| Common Stock & APIC | 22.97% | 0.08% | 0.20% | 0.09% | 0.16% |
| Retained Earnings | 3.47% | -30.81% | -9.25% | -6.07% | -3.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 77.08% | -31.46% | -7.64% | -4.58% | -2.15% |
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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 | 77.08% | -31.46% | -7.64% | -4.58% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.11% | -31.46% | -7.64% | -4.58% | -2.15% |
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