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