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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,568 | 13,667 | 13,651 | 13,930 | 14,740 |
| Receivables | 114 | 257 | 373 | 107 | 122 |
| Other current assets | 339 | 0 | 0 | 0 | 0 |
| TOTAL | $14,766 | $14,747 | $14,813 | $14,460 | $15,405 |
| Non-Current Assets | |||||
| Intangibles | 2,705 | 9,236 | 9,442 | 9,648 | 9,853 |
| Other Non-Current Assets | 6,417 | 112 | 132 | 153 | 173 |
| TOTAL | $9,122 | $9,348 | $9,574 | $9,800 | $10,026 |
| Total Assets | $23,887 | $24,095 | $24,388 | $24,260 | $25,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99 | 680 | 679 | 802 | 1,014 |
| Accrued Expenses | 53 | 66 | 211 | 125 | 225 |
| Other current liabilities | 2,364 | 0 | N/A | 85 | 85 |
| TOTAL | $3,139 | $3,023 | $3,143 | $3,258 | $3,664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 544 | 2,201 | 2,170 | 2,163 | 2,258 |
| Other Non-Current Liabilities | 0 | 21 | 35 | 56 | 77 |
| TOTAL | $614 | $720 | $768 | $718 | $794 |
| Total Liabilities | $3,753 | $3,743 | $3,911 | $3,976 | $4,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,222 | 9,222 | 9,222 | 9,222 | 9,222 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -14,885 | -14,602 | -14,420 | -14,556 | -13,817 |
| Other shareholders' equity | -199 | -199 | -199 | -199 | -192 |
| TOTAL | $20,135 | $20,353 | $20,477 | $20,284 | $20,974 |
| Total Liabilities And Equity | $23,887 | $24,095 | $24,388 | $24,260 | $25,432 |