IPM NASDAQ
Intelligent Protection Management Corp.
1W: -0.6%
1M: -2.7%
3M: +2.9%
YTD: +2.9%
1Y: -12.8%
$1.78
-0.01 (-0.56%)
Weekly Expected Move ±3.0%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$26M
+64.1% ▲
5Y CAGR: +13.9%
Total Liabilities
$8M
+97.7% ▲
5Y CAGR: +15.9%
Shareholders Equity
$18M
+52.8% ▲
5Y CAGR: +13.1%
Cash & Investments
$7M
-37.4% ▼
5Y CAGR: +3.5%
Total Debt
$1M
+1436.4% ▲
5Y CAGR: +14.7%
Net Debt
-$5M
+47.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $15M | $14M | $11M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $15M | $14M | $11M | $7M |
| Net Receivables | $153K | $122K | $114K | $114K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $543K | $1M | $535K | $3M |
| Total Current Assets | $22M | $15M | $15M | $11M | $11M |
| Property, Plant & Equip. | $309K | $159K | $77K | $74K | $2M |
| Goodwill & Intangibles | $7M | $10M | $3M | $2M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21K | $14K | $6M | $3M | $603K |
| Total Non-Current Assets | $7M | $10M | $9M | $5M | $15M |
| Total Assets | $29M | $25M | $24M | $16M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $99K | $380K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $757K |
| Deferred Revenue | $2M | $2M | $544K | $555K | $4M |
| Other Current Liabilities | $0 | $85K | $2M | $2M | $1M |
| Total Current Liabilities | $4M | $4M | $3M | $4M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $388K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $159K | $794K | $614K | $429K | $537K |
| Total Liabilities | $4M | $4M | $4M | $4M | $8M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$10M | -$14M | -$15M | -$23M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $21M | $20M | $12M | $18M |
| Total Liabilities & Equity | $29M | $25M | $24M | $16M | $26M |
| — Key Metrics — | |||||
| Total Debt | $239K | $159K | $77K | $74K | $1M |
| Net Debt | -$21M | -$15M | -$13M | -$11M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |