Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,683 | 10,589 | 12,056 | 12,796 | 13,047 |
| Receivables | 2,703 | 114 | 229 | 207 | 210 |
| Other current assets | 883 | 73 | 0 | 0 | 0 |
| TOTAL | $14,951 | $11,238 | $13,154 | $13,725 | $14,053 |
| Non-Current Assets | |||||
| PPE Net | 632 | N/A | N/A | N/A | N/A |
| Intangibles | 14,731 | 1,883 | 8,414 | 8,620 | 8,825 |
| Other Non-Current Assets | 824 | 2,752 | 109 | 130 | 70 |
| TOTAL | $16,187 | $4,634 | $8,523 | $8,750 | $8,895 |
| Total Assets | $31,138 | $15,873 | $21,677 | $22,474 | $22,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,456 | 380 | 1,426 | 812 | 712 |
| Accrued Expenses | 1,122 | 510 | 213 | 313 | 105 |
| Other current liabilities | 704 | 2,024 | N/A | N/A | 0 |
| TOTAL | $8,765 | $3,544 | $3,788 | $3,098 | $2,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,679 | 555 | 2,067 | 1,891 | 1,890 |
| Other Non-Current Liabilities | 879 | 0 | 14 | 34 | 0 |
| TOTAL | $1,298 | $429 | $526 | $577 | $483 |
| Total Liabilities | $10,063 | $3,973 | $4,314 | $3,675 | $3,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,237 | 9,237 | 9,237 | 9,222 | 9,222 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -22,502 | -23,311 | -17,820 | -16,311 | -15,377 |
| Other shareholders' equity | -199 | -199 | -199 | -199 | -199 |
| TOTAL | $21,076 | $11,900 | $17,363 | $18,800 | $19,702 |
| Total Liabilities And Equity | $31,138 | $15,873 | $21,677 | $22,474 | $22,948 |