Intelligent Protection Management Corp (IPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,056 | 12,796 | 13,047 | 13,568 | 13,667 |
| Receivables | 229 | 207 | 210 | 114 | 257 |
| Other current assets | 0 | 0 | 0 | 339 | 0 |
| TOTAL | $13,154 | $13,725 | $14,053 | $14,766 | $14,747 |
| Non-Current Assets | |||||
| Intangibles | 8,414 | 8,620 | 8,825 | 2,705 | 9,236 |
| Other Non-Current Assets | 109 | 130 | 70 | 6,417 | 112 |
| TOTAL | $8,523 | $8,750 | $8,895 | $9,122 | $9,348 |
| Total Assets | $21,677 | $22,474 | $22,948 | $23,887 | $24,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,426 | 812 | 712 | 99 | 680 |
| Accrued Expenses | 213 | 313 | 105 | 53 | 66 |
| Other current liabilities | N/A | N/A | 0 | 2,364 | 0 |
| TOTAL | $3,788 | $3,098 | $2,763 | $3,139 | $3,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,067 | 1,891 | 1,890 | 544 | 2,201 |
| Other Non-Current Liabilities | 14 | 34 | 0 | 0 | 21 |
| TOTAL | $526 | $577 | $483 | $614 | $720 |
| Total Liabilities | $4,314 | $3,675 | $3,246 | $3,753 | $3,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,237 | 9,222 | 9,222 | 9,222 | 9,222 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -17,820 | -16,311 | -15,377 | -14,885 | -14,602 |
| Other shareholders' equity | -199 | -199 | -199 | -199 | -199 |
| TOTAL | $17,363 | $18,800 | $19,702 | $20,135 | $20,353 |
| Total Liabilities And Equity | $21,677 | $22,474 | $22,948 | $23,887 | $24,095 |