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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,434 | 8,347 | 8,302 | 9,683 | 10,589 |
| Receivables | 1,600 | 1,442 | 2,520 | 2,703 | 114 |
| Other current assets | 76 | 26 | 865 | 883 | 73 |
| TOTAL | $11,473 | $11,876 | $13,369 | $14,951 | $11,238 |
| Non-Current Assets | |||||
| PPE Net | 551 | 638 | 791 | 632 | N/A |
| Intangibles | 12,274 | 13,355 | 14,179 | 14,731 | 1,883 |
| Other Non-Current Assets | 1,743 | 1,368 | 1,498 | 824 | 2,752 |
| TOTAL | $14,568 | $15,361 | $16,468 | $16,187 | $4,634 |
| Total Assets | $26,041 | $27,237 | $29,837 | $31,138 | $15,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,605 | 2,284 | 2,340 | 2,456 | 380 |
| Accrued Expenses | 1,032 | 731 | 1,060 | 1,122 | 510 |
| Other current liabilities | 47 | 352 | 704 | 704 | 2,024 |
| TOTAL | $7,318 | $7,652 | $8,729 | $8,765 | $3,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,878 | 3,497 | 3,856 | 3,679 | 555 |
| Other Non-Current Liabilities | 388 | 565 | 711 | 879 | 0 |
| TOTAL | $537 | $822 | $1,218 | $1,298 | $429 |
| Total Liabilities | $7,855 | $8,474 | $9,946 | $10,063 | $3,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,086 | 9,086 | 9,237 | 9,237 | 9,237 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -25,267 | -24,635 | -23,552 | -22,502 | -23,311 |
| Other shareholders' equity | 500 | 500 | -412 | -199 | -199 |
| TOTAL | $18,186 | $18,763 | $19,891 | $21,076 | $11,900 |
| Total Liabilities And Equity | $26,041 | $27,237 | $29,837 | $31,138 | $15,873 |