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Intelligent Protection Management Corp (IPM)

Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 10,589 12,056 12,796 13,047 13,568
Receivables 114 229 207 210 114
Other current assets 73 0 0 0 339
TOTAL $11,238 $13,154 $13,725 $14,053 $14,766
Non-Current Assets
Intangibles 1,883 8,414 8,620 8,825 2,705
Other Non-Current Assets 2,752 109 130 70 6,417
TOTAL $4,634 $8,523 $8,750 $8,895 $9,122
Total Assets $15,873 $21,677 $22,474 $22,948 $23,887
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 380 1,426 812 712 99
Accrued Expenses 510 213 313 105 53
Other current liabilities 2,024 N/A N/A 0 2,364
TOTAL $3,544 $3,788 $3,098 $2,763 $3,139
Non-Current Liabilities
Deferred Revenues 555 2,067 1,891 1,890 544
Other Non-Current Liabilities 0 14 34 0 0
TOTAL $429 $526 $577 $483 $614
Total Liabilities $3,973 $4,314 $3,675 $3,246 $3,753
Shareholders' Equity
Shares Outstanding, K 9,237 9,237 9,222 9,222 9,222
Common Shares 10 10 10 10 10
Retained earnings -23,311 -17,820 -16,311 -15,377 -14,885
Other shareholders' equity -199 -199 -199 -199 -199
TOTAL $11,900 $17,363 $18,800 $19,702 $20,135
Total Liabilities And Equity $15,873 $21,677 $22,474 $22,948 $23,887
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