Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.760
+0.030 (1.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IPM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.4 | 10.59 | 13.57 | 14.74 | 21.64 | Upgrade
|
| Cash & Short-Term Investments | 7.4 | 10.59 | 13.57 | 14.74 | 21.64 | Upgrade
|
| Cash Growth | -30.13% | -21.96% | -7.95% | -31.88% | 287.38% | Upgrade
|
| Accounts Receivable | 1.68 | - | - | 0.12 | 0.15 | Upgrade
|
| Other Receivables | - | 0.11 | 0.11 | - | - | Upgrade
|
| Receivables | 1.68 | 0.11 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Prepaid Expenses | 1.36 | 0.46 | 0.74 | 0.54 | 0.24 | Upgrade
|
| Restricted Cash | 1.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.07 | 0.34 | - | - | Upgrade
|
| Total Current Assets | 11.47 | 11.24 | 14.77 | 15.41 | 22.03 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.07 | 0.08 | 0.16 | 0.31 | Upgrade
|
| Goodwill | 4.56 | - | - | 6.33 | 6.33 | Upgrade
|
| Other Intangible Assets | 8.71 | 1.88 | 2.7 | 3.53 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.6 | 2.68 | 6.34 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 26.04 | 15.87 | 23.89 | 25.43 | 28.88 | Upgrade
|
| Accounts Payable | 1.6 | 0.38 | 0.1 | 1.01 | 1.33 | Upgrade
|
| Accrued Expenses | 1.03 | 0.51 | 0.05 | 0.23 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Unearned Revenue | 3.88 | 0.56 | 0.54 | 2.26 | 1.92 | Upgrade
|
| Other Current Liabilities | 0.05 | 2.02 | 2.36 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 7.32 | 3.54 | 3.14 | 3.66 | 3.67 | Upgrade
|
| Long-Term Leases | 0.39 | - | - | 0.08 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.43 | 0.61 | 0.72 | - | Upgrade
|
| Total Liabilities | 7.85 | 3.97 | 3.75 | 4.46 | 3.83 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 44.94 | 36.4 | 36.21 | 35.97 | 35.64 | Upgrade
|
| Retained Earnings | -25.27 | -23.31 | -14.88 | -13.82 | -10.4 | Upgrade
|
| Treasury Stock | -1.5 | -1.2 | -1.2 | -1.19 | -0.19 | Upgrade
|
| Total Common Equity | 18.18 | 11.9 | 20.13 | 20.97 | 25.05 | Upgrade
|
| Shareholders' Equity | 18.19 | 11.9 | 20.13 | 20.97 | 25.05 | Upgrade
|
| Total Liabilities & Equity | 26.04 | 15.87 | 23.89 | 25.43 | 28.88 | Upgrade
|
| Total Debt | 1.14 | 0.07 | 0.08 | 0.16 | 0.24 | Upgrade
|
| Net Cash (Debt) | 6.25 | 10.51 | 13.49 | 14.58 | 21.4 | Upgrade
|
| Net Cash Growth | -40.52% | -22.07% | -7.47% | -31.86% | 327.10% | Upgrade
|
| Net Cash Per Share | 0.48 | 1.14 | 1.46 | 1.51 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 13.09 | 9.24 | 9.22 | 9.22 | 9.84 | Upgrade
|
| Total Common Shares Outstanding | 13.09 | 9.24 | 9.22 | 9.23 | 9.83 | Upgrade
|
| Working Capital | 4.16 | 7.69 | 11.63 | 11.74 | 18.36 | Upgrade
|
| Book Value Per Share | 1.39 | 1.29 | 2.18 | 2.27 | 2.55 | Upgrade
|
| Tangible Book Value | 4.92 | 10.02 | 17.43 | 11.12 | 18.52 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 1.08 | 1.89 | 1.21 | 1.88 | Upgrade
|
| Machinery | 0.17 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.