Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,434 | 10,589 | 13,568 | 14,740 | 21,637 |
| Receivables | 1,600 | 114 | 114 | 122 | 153 |
| Other current assets | 76 | 73 | 339 | 0 | 0 |
| TOTAL | $11,473 | $11,238 | $14,766 | $15,405 | $22,030 |
| Non-Current Assets | |||||
| PPE Net | 551 | N/A | N/A | N/A | 70 |
| Intangibles | 12,274 | 1,883 | 2,705 | 9,853 | 6,523 |
| Other Non-Current Assets | 1,743 | 2,752 | 6,417 | 173 | 261 |
| TOTAL | $14,568 | $4,634 | $9,122 | $10,026 | $6,853 |
| Total Assets | $26,041 | $15,873 | $23,887 | $25,432 | $28,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,605 | 380 | 99 | 1,014 | 1,333 |
| Accrued Expenses | 1,032 | 510 | 53 | 225 | 344 |
| Other current liabilities | 47 | 2,024 | 2,364 | 85 | N/A |
| TOTAL | $7,318 | $3,544 | $3,139 | $3,664 | $3,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,878 | 555 | 544 | 2,258 | 1,916 |
| Other Non-Current Liabilities | 388 | 0 | 0 | 77 | 159 |
| TOTAL | $537 | $429 | $614 | $794 | $159 |
| Total Liabilities | $7,855 | $3,973 | $3,753 | $4,457 | $3,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,086 | 9,237 | 9,222 | 9,222 | 9,837 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -25,267 | -23,311 | -14,885 | -13,817 | -10,405 |
| Other shareholders' equity | 500 | -199 | -199 | -192 | -194 |
| TOTAL | $18,186 | $11,900 | $20,135 | $20,974 | $25,051 |
| Total Liabilities And Equity | $26,041 | $15,873 | $23,887 | $25,432 | $28,883 |