INTELLIGENT PROTECTION MANAGEMENT CORP. financial data

Symbol
IPM on Nasdaq
Location
Jericho, NY
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -60%
Debt-to-equity 47% % 108%
Return On Assets -6.8% % 83%
Operating Margin -20% % 96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,085,729 shares -1.6%
Common Stock, Shares, Outstanding 9,085,729 shares -1.6%
Entity Public Float $14,599,700 USD -54%
Common Stock, Value, Issued $9,879 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,146,786 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 13,146,786 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,612,459 USD 2050%
Revenue from Contract with Customer, Excluding Assessed Tax $2,224,625 USD -25%
Cost of Revenue $11,272,929 USD 4188%
Research and Development Expense $715,113 USD 188%
Selling and Marketing Expense $844,463 USD 239%
General and Administrative Expense $10,545,528 USD 117%
Costs and Expenses $28,331,638 USD 356%
Operating Income (Loss) $4,719,179 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,283,335 USD 2.8%
Income Tax Expense (Benefit) $2,326,799 USD -1591%
Net Income (Loss) Attributable to Parent $1,956,536 USD 77%
Earnings Per Share, Basic -0.15 USD/shares 84%
Earnings Per Share, Diluted -0.15 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,597,014 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $1,599,725 USD
Assets, Current $11,472,961 USD 2.1%
Property, Plant and Equipment, Net $550,628 USD
Operating Lease, Right-of-Use Asset $1,140,196 USD 1431%
Intangible Assets, Net (Excluding Goodwill) $7,718,836 USD 310%
Goodwill $4,555,208 USD 71%
Other Assets, Noncurrent $602,688 USD 4224%
Assets $26,040,517 USD 64%
Accounts Payable, Current $1,604,898 USD 322%
Contract with Customer, Liability, Current $3,878,114 USD 599%
Liabilities, Current $7,317,785 USD 106%
Deferred Income Tax Liabilities, Net $148,898 USD -65%
Operating Lease, Liability, Noncurrent $387,906 USD
Liabilities $7,854,589 USD 98%
Retained Earnings (Accumulated Deficit) $25,267,313 USD -8.4%
Stockholders' Equity Attributable to Parent $18,185,928 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,075,821 USD 7%
Liabilities and Equity $26,040,517 USD 64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,744,783 USD
Net Cash Provided by (Used in) Financing Activities $1,350,000 USD
Net Cash Provided by (Used in) Investing Activities $4,000,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 9,878,950 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,434,061 USD -20%
Deferred Tax Assets, Valuation Allowance $5,242,904 USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,416,695 USD 13%
Operating Lease, Liability $1,144,496 USD 1436%
Depreciation $467,567 USD
Lessee, Operating Lease, Liability, to be Paid $1,181,617 USD 1468%
Property, Plant and Equipment, Gross $1,157,100 USD
Operating Lease, Liability, Current $756,590 USD 916%
Lessee, Operating Lease, Liability, to be Paid, Year Two $392,347 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $789,270 USD 947%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 100%
Deferred Income Tax Expense (Benefit) $117,900 USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,121 USD 4216%
Deferred Tax Assets, Operating Loss Carryforwards $11,100,000 USD
Current Income Tax Expense (Benefit) $13,184 USD
Preferred Stock, Shares Authorized 9,000,000 shares
Operating Lease, Payments $226,833 USD 979%
Additional Paid in Capital $44,939,747 USD 23%
Amortization of Intangible Assets $1,194,178 USD 45%
Deferred Tax Assets, Net of Valuation Allowance $23,973 USD -73%
Share-based Payment Arrangement, Expense $43,916 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares