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 | |
|---|---|---|---|---|---|
| Net Income | -689.42% | -151.77% | 11.93% | 75.92% | 68.72% |
| Total Depreciation and Amortization | 0.09% | -6.11% | -7.52% | 2.71% | 20.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.49% | 426.05% | 282.19% | 1,371.56% | 139.20% |
| Change in Net Operating Assets | 157.45% | 136.83% | 86.09% | -6,382.35% | -184.24% |
| Cash from Operations | -179.65% | -25.66% | 62.98% | 68.44% | 63.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.11% | 97.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 97.11% | 97.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 652.78% | 109.20% | 100.00% | 100.00% | 99.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.25% | 12.04% | 73.28% | 86.37% | 83.01% |