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 | |
|---|---|---|---|---|---|
| Net Income | 808.50K | -5.49M | -1.51M | -934.20K | -492.30K |
| Total Depreciation and Amortization | 890.70K | 225.80K | 226.70K | 226.50K | 226.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | 4.14M | 7.50K | 91.80K | -499.60K |
| Change in Net Operating Assets | 1.93M | -345.00K | 495.40K | 364.50K | 244.70K |
| Cash from Operations | 1.74M | -1.47M | -779.70K | -251.30K | -520.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Investing | -4.00M | -- | -- | -- | -- |
| Total Debt Issued | 1.35M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 39.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 0.00 | 39.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -905.20K | -1.47M | -739.90K | -251.30K | -520.80K |