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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,485 | 8,085 | 8,434 | 8,347 | 8,302 |
| Receivables | 1,921 | 2,158 | 1,600 | 1,442 | 2,520 |
| Other current assets | 26 | 50 | 76 | 26 | 865 |
| TOTAL | $11,777 | $12,367 | $11,473 | $11,876 | $13,369 |
| Non-Current Assets | |||||
| PPE Net | 401 | 508 | 551 | 638 | 791 |
| Intangibles | 11,549 | 11,912 | 12,274 | 13,355 | 14,179 |
| Other Non-Current Assets | 4,631 | 4,747 | 1,743 | 1,368 | 1,498 |
| TOTAL | $16,581 | $17,166 | $14,568 | $15,361 | $16,468 |
| Total Assets | $28,358 | $29,533 | $26,041 | $27,237 | $29,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,753 | 2,248 | 1,605 | 2,284 | 2,340 |
| Accrued Expenses | 584 | 760 | 1,032 | 731 | 1,060 |
| Other current liabilities | 59 | 68 | 47 | 352 | 704 |
| TOTAL | $8,429 | $8,195 | $7,318 | $7,652 | $8,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,469 | 4,652 | 3,878 | 3,497 | 3,856 |
| Other Non-Current Liabilities | 3,645 | 3,751 | 388 | 565 | 711 |
| TOTAL | $3,773 | $3,873 | $537 | $822 | $1,218 |
| Total Liabilities | $12,203 | $12,067 | $7,855 | $8,474 | $9,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,036 | 9,036 | 9,086 | 9,086 | 9,237 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -27,279 | -25,928 | -25,267 | -24,635 | -23,552 |
| Other shareholders' equity | 416 | 416 | 500 | 500 | -412 |
| TOTAL | $16,156 | $17,466 | $18,186 | $18,763 | $19,891 |
| Total Liabilities And Equity | $28,358 | $29,533 | $26,041 | $27,237 | $29,837 |