INTELLIGENT PROTECTION MANAGEMENT CORP. financial data

Symbol
IPM on Nasdaq
Location
Jericho, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -59%
Debt-to-equity 45% % 130%
Return On Assets -26% % -85%
Operating Margin -31% % -135%

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 $31,564,517 USD 115%
Common Stock, Value, Issued $9,879 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,108,805 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 13,108,805 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,758,535 USD 2165%
Revenue from Contract with Customer, Excluding Assessed Tax $2,224,625 USD -25%
Cost of Revenue $8,470,321 USD 5360%
Research and Development Expense $715,113 USD 188%
Selling and Marketing Expense $844,463 USD 239%
General and Administrative Expense $10,939,177 USD 197%
Costs and Expenses $23,236,038 USD 335%
Operating Income (Loss) $5,477,503 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,025,293 USD -2.8%
Income Tax Expense (Benefit) $2,287,307 USD -1663%
Net Income (Loss) Attributable to Parent $6,815,069 USD -112%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,321,303 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $1,442,315 USD 1156%
Assets, Current $11,876,300 USD -9.7%
Property, Plant and Equipment, Net $638,013 USD
Operating Lease, Right-of-Use Asset $1,353,588 USD 1320%
Intangible Assets, Net (Excluding Goodwill) $8,190,728 USD 292%
Goodwill $5,164,501 USD -18%
Other Assets, Noncurrent $13,937 USD 0%
Assets $27,237,067 USD 26%
Accounts Payable, Current $2,283,733 USD 60%
Contract with Customer, Liability, Current $3,496,847 USD 69%
Liabilities, Current $7,652,118 USD 102%
Deferred Income Tax Liabilities, Net $257,010 USD -50%
Operating Lease, Liability, Noncurrent $564,588 USD
Liabilities $8,473,716 USD 96%
Retained Earnings (Accumulated Deficit) $24,635,345 USD -38%
Stockholders' Equity Attributable to Parent $18,763,351 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,075,821 USD 7%
Liabilities and Equity $27,237,067 USD 26%

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 100%
Common Stock, Shares, Issued 9,878,950 shares 0.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,346,479 USD -31%
Deferred Tax Assets, Valuation Allowance $6,568,063 USD 7.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $6,592,036 USD 6.5%
Operating Lease, Liability $1,352,726 USD 1716%
Depreciation $152,667 USD
Lessee, Operating Lease, Liability, to be Paid $1,403,783 USD 1763%
Property, Plant and Equipment, Gross $1,157,100 USD
Operating Lease, Liability, Current $788,138 USD 958%
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 0.05 pure 87%
Deferred Income Tax Expense (Benefit) $117,900 USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,057 USD 5837%
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 $44,885,202 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 USD/shares