Intelligent Protection Management Corp (IPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,651 | 13,930 | 14,740 | 15,499 | 16,851 |
| Receivables | 373 | 107 | 122 | 120 | 107 |
| TOTAL | $14,813 | $14,460 | $15,405 | $15,927 | $17,318 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 4 | 18 |
| Intangibles | 9,442 | 9,648 | 9,853 | 10,127 | 10,126 |
| Other Non-Current Assets | 132 | 153 | 173 | 193 | 214 |
| TOTAL | $9,574 | $9,800 | $10,026 | $10,325 | $10,357 |
| Total Assets | $24,388 | $24,260 | $25,432 | $26,252 | $27,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 679 | 802 | 1,014 | 985 | 1,465 |
| Accrued Expenses | 211 | 125 | 225 | 193 | 182 |
| Other current liabilities | N/A | 85 | 85 | 150 | N/A |
| TOTAL | $3,143 | $3,258 | $3,664 | $3,471 | $3,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,170 | 2,163 | 2,258 | 2,061 | 1,840 |
| Other Non-Current Liabilities | 35 | 56 | 77 | 98 | 118 |
| TOTAL | $768 | $718 | $794 | $949 | $925 |
| Total Liabilities | $3,911 | $3,976 | $4,457 | $4,420 | $4,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,222 | 9,222 | 9,222 | 9,345 | 9,722 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -14,420 | -14,556 | -13,817 | -13,323 | -12,273 |
| Other shareholders' equity | -199 | -199 | -192 | 233 | -407 |
| TOTAL | $20,477 | $20,284 | $20,974 | $21,832 | $23,181 |
| Total Liabilities And Equity | $24,388 | $24,260 | $25,432 | $26,252 | $27,675 |