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ipm: the balance sheet
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Property and equipment
gross
$1,157,100
Prepaid expense and
other current assets
$2,061,513
Due from related
party-Related Party
$25,993
Accounts receivable, net
of 246,595...
$1,442,315
Restricted cash
$1,025,176
Cash and cash
equivalents
$7,321,303
Other assets
$13,937
Operating lease right of
use assets, net
$1,353,588
Goodwill, net
$5,164,501
Intangible assets, net
$8,190,728
Property and equipment,
net
$638,013
Total current assets
$11,876,300
Less accumulated
depreciation
$519,087
Total assets
$27,237,067
Total liabilities and
stockholders equity
$27,237,067
Total stockholders
equity
$18,763,351
Total liabilities
$8,473,716
Accumulated deficit
-$24,635,345
Treasury stock, at cost,
793,221 and 641,963...
$1,500,385
Additional paid-in capital
$44,885,202
Deferred tax liability
$257,010
Operating lease
liabilities, non-current...
$564,588
Total current
liabilities
$7,652,118
Common stock, 0.001 par
value, 50,000,000 and...
$9,879
Series a preferred
stock, 0.001 par value,...
$4,000
Earnout liability
$352,000
Deferred revenue
$3,496,847
Operating lease
liabilities, current portion
$788,138
Accrued expenses and
other current...
$731,400
Accounts payable
$2,283,733
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Balance Sheet
source: myfinsight.com
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)