For the quarter ending 2026-03-31, IPM has $29,532,933 in assets. $12,067,154 in debts. $5,675,238 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Due from related party | - | - | - | 864,879 |
| Cash and cash equivalents | 5,675,238 | 5,597,014 | 7,321,303 | 7,286,978 |
| Cash and cash equivalents (on deposit with a related party) | 1,363,391 | 1,801,300 | - | - |
| Assets held for sale current | - | - | - | 0 |
| Cash and cash equivalents restricted cash (on deposit with related party) | 1,046,021 | 1,035,747 | 1,025,176 | 1,014,714 |
| Accounts receivable, net of allowance of 98,089 and 100,000 as of march 31, 2026 and december 31, 2025, respectively | 2,157,952 | 1,599,725 | 1,442,315 | 2,405,772 |
| Operating lease right-of-use assets, net | - | - | - | 0 |
| Due from related party | 50,064 | 75,601 | 25,993 | - |
| Employee retention tax credit receivable, net | - | - | - | 114,212 |
| Prepaid expense and other current assets | 2,074,418 | 1,363,574 | 2,061,513 | 1,682,845 |
| Total current assets | 12,367,084 | 11,472,961 | 11,876,300 | 13,369,400 |
| Property and equipment gross | 1,227,308 | 1,157,100 | 1,157,100 | - |
| Less accumulated depreciation | 719,581 | 606,472 | 519,087 | - |
| Property and equipment, net | 507,727 | 550,628 | 638,013 | 790,680 |
| Intangible assets, net | 7,356,447 | 7,718,836 | 8,190,728 | 8,662,605 |
| Goodwill | 4,555,208 | 4,555,208 | 5,164,501 | 5,516,501 |
| Operating lease right of use assets, net | 4,193,680 | 1,140,196 | 1,353,588 | 1,483,724 |
| Other assets | 552,787 | 602,688 | 13,937 | 13,937 |
| Total assets | 29,532,933 | 26,040,517 | 27,237,067 | 29,836,847 |
| Accounts payable | 2,248,269 | 1,604,898 | 2,283,733 | 2,340,097 |
| Accrued expenses and other current liabilities | 760,446 | 1,031,733 | 731,400 | 1,059,940 |
| Operating lease liabilities, current portion | 465,656 | 756,590 | 788,138 | 768,060 |
| Liabilities held for sale - current | - | - | - | 0 |
| Deferred revenue | 4,652,125 | 3,878,114 | 3,496,847 | 3,856,401 |
| Earnout liability | - | - | 352,000 | 704,000 |
| Due to related party | 68,056 | 46,450 | - | - |
| Total current liabilities | 8,194,552 | 7,317,785 | 7,652,118 | 8,728,498 |
| Operating lease liabilities, non-current portion | 3,750,794 | 387,906 | 564,588 | 710,911 |
| Deferred tax liability | 121,808 | 148,898 | 257,010 | 506,683 |
| Total liabilities | 12,067,154 | 7,854,589 | 8,473,716 | 9,946,092 |
| Series a preferred stock, 0.001 par value, 9,000,000 authorized, 4,000,000 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 4,000 | 4,000 | 4,000 | 4,000 |
| Common stock, 0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,035,729 and 9,085,729 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 9,879 | 9,879 | 9,879 | 9,879 |
| Treasury stock, 843,221 and 793,221 shares repurchased as of march 31, 2026 and december 31, 2025, respectively | 1,583,876 | 1,500,385 | 1,500,385 | 1,412,135 |
| Additional paid-in capital | 44,963,303 | 44,939,747 | 44,885,202 | 44,841,286 |
| Accumulated deficit | -25,927,527 | -25,267,313 | -24,635,345 | -23,552,275 |
| Total stockholders equity | 17,465,779 | 18,185,928 | 18,763,351 | 19,890,755 |
| Total liabilities and stockholders equity | 29,532,933 | 26,040,517 | 27,237,067 | 29,836,847 |
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)