For the year ending 2025-12-31, IPM has $26,040,517 in assets. $7,854,589 in debts. $5,597,014 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,597,014 | |||
| Cash and cash equivalent (on deposit with related party) | 1,801,300 | |||
| Cash and cash equivalents restricted cash (on deposit with related party) | 1,035,747 | |||
| Accounts receivable, net of allowance of 100,000 | 1,599,725 | |||
| Due from related party | 75,601 | |||
| Prepaid expense and other current assets | 1,363,574 | |||
| Total current assets | 11,472,961 | |||
| Property and equipment gross | 1,157,100 | |||
| Less accumulated depreciation | 606,472 | |||
| Property and equipment, net | 550,628 | |||
| Intangible assets, net | 7,718,836 | |||
| Goodwill | 4,555,208 | |||
| Operating lease right-of-use assets, net | 1,140,196 | |||
| Other assets | 602,688 | |||
| Total assets | 26,040,517 | |||
| Accounts payable | 1,604,898 | |||
| Accrued expenses and other current liabilities | 1,031,733 | |||
| Due to related party | 46,450 | |||
| Operating lease liabilities, current portion | 756,590 | |||
| Deferred subscription revenue | 3,878,114 | |||
| Total current liabilities | 7,317,785 | |||
| Operating lease liabilities, non-current portion | 387,906 | |||
| Deferred tax liability | 148,898 | |||
| Total liabilities | 7,854,589 | |||
| Series a preferred stock, 0.001 par value, 9,000,000 authorized, 4,000,000 and 0 shares outstanding as of december 31, 2025 and 2024, respectively | 4,000 | |||
| Common stock, 0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,085,729 and 9,236,987 shares outstanding as of december 31, 2025 and 2024, respectively | 9,879 | |||
| Treasury stock, 793,221 and 641,963 shares repurchased as of december 31, 2025 and 2024, respectively | 1,500,385 | |||
| Additional paid-in capital | 44,939,747 | |||
| Accumulated deficit | -25,267,313 | |||
| Total stockholders equity | 18,185,928 | |||
| Total liabilities and stockholders equity | 26,040,517 | |||
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)