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 % -58.8%
Debt-to-equity 45.3 % +130%
Return On Equity -10.3 % +2%
Return On Assets -26.2 % -85.1%
Operating Margin -30.8 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.09M shares -1.64%
Common Stock, Shares, Outstanding 9.09M shares -1.64%
Entity Public Float 31.6M USD +115%
Common Stock, Value, Issued 9.88K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares +42.1%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares +42.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8M USD +2165%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22M USD -24.7%
Cost of Revenue 8.47M USD +5360%
Research and Development Expense 715K USD +188%
Selling and Marketing Expense 844K USD +239%
General and Administrative Expense 10.9M USD +197%
Costs and Expenses 23.2M USD +335%
Operating Income (Loss) -5.48M USD +3.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.03M USD -2.81%
Income Tax Expense (Benefit) -2.29M USD -1663%
Net Income (Loss) Attributable to Parent -6.82M 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 7.32M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44M USD +1156%
Assets, Current 11.9M USD -9.71%
Property, Plant and Equipment, Net 638K USD
Operating Lease, Right-of-Use Asset 1.35M USD +1320%
Intangible Assets, Net (Excluding Goodwill) 8.19M USD +292%
Goodwill 5.16M USD -18.4%
Other Assets, Noncurrent 13.9K USD 0%
Assets 27.2M USD +25.7%
Accounts Payable, Current 2.28M USD +60.1%
Employee-related Liabilities, Current 17.8K USD -86.8%
Accrued Liabilities, Current 65.5K USD -66.2%
Contract with Customer, Liability, Current 3.5M USD +69.2%
Liabilities, Current 7.65M USD +102%
Deferred Income Tax Liabilities, Net 257K USD -49.8%
Operating Lease, Liability, Noncurrent 565K USD
Liabilities 8.47M USD +96.4%
Retained Earnings (Accumulated Deficit) -24.6M USD -38.2%
Stockholders' Equity Attributable to Parent 18.8M USD +8.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1M USD +6.98%
Liabilities and Equity 27.2M USD +25.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74M USD
Net Cash Provided by (Used in) Financing Activities 1.35M USD
Net Cash Provided by (Used in) Investing Activities -4M USD
Common Stock, Shares Authorized 50M shares +100%
Common Stock, Shares, Issued 9.88M shares +0.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -810K USD +34.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.35M USD -30.8%
Deferred Tax Assets, Valuation Allowance 6.57M USD +7.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.59M USD +6.52%
Operating Lease, Liability 1.35M USD +1716%
Depreciation 153K USD
Lessee, Operating Lease, Liability, to be Paid 1.4M USD +1763%
Property, Plant and Equipment, Gross 1.16M USD
Operating Lease, Liability, Current 788K USD +958%
Lessee, Operating Lease, Liability, to be Paid, Year Two 392K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 789K USD +947%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +87%
Deferred Income Tax Expense (Benefit) -118K USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.1K USD +5837%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2K USD -75%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD
Current Income Tax Expense (Benefit) -13.2K USD
Preferred Stock, Shares Authorized 9M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.9K USD +0%
Operating Lease, Payments 227K USD +979%
Additional Paid in Capital 44.9M USD +23.4%
Amortization of Intangible Assets 1.19M USD +45.2%
Deferred Tax Assets, Net of Valuation Allowance 24K USD -73.1%
Share-based Payment Arrangement, Expense 43.9K USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares