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Cash and cashequivalents$5,228,082 (-28.25%↓ Y/Y)Prepaid expense andother current assets$2,345,056 (39.35%↑ Y/Y)Cash and cashequivalents (on deposit with...$2,257,069 Accounts receivable, netof allowance of...$1,920,708 (-20.16%↓ Y/Y)Due from relatedparty$26,283 (-96.96%↓ Y/Y)Property and equipmentgross$1,235,789 (6.80%↑ Y/Y)Total current assets$11,777,198 (-11.91%↓ Y/Y)Intangible assets, net$6,994,056 (-19.26%↓ Y/Y)Goodwill$4,555,208 (-17.43%↓ Y/Y)Operating lease right ofuse assets, net$4,149,953 (179.70%↑ Y/Y)Other assets$481,023 (3351.41%↑ Y/Y)Property and equipment,net$400,915 (-49.29%↓ Y/Y)Less accumulateddepreciation$834,874 (127.85%↑ Y/Y)Total assets$28,358,353 (-4.96%↓ Y/Y)Total liabilities andstockholders equity$28,358,353 (-4.96%↓ Y/Y)Total stockholdersequity$16,155,853 (-18.78%↓ Y/Y)Total liabilities$12,202,500 (22.69%↑ Y/Y)Accumulated deficit-$27,279,025 (-15.82%↓ Y/Y)Treasury stock, 843,221and 793,221 shares...$1,583,876 (12.16%↑ Y/Y)Additional paid-in capital$45,004,875 (0.36%↑ Y/Y)Total currentliabilities$8,429,217 (-3.43%↓ Y/Y)Operating leaseliabilities, non-current...$3,645,350 (412.77%↑ Y/Y)Deferred tax liability$127,933 (-74.75%↓ Y/Y)Common stock, 0.001 parvalue, 50,000,000...$9,879 (0.00%↑ Y/Y)Series a preferredstock, 0.001 par value,...$4,000 (0.00%↑ Y/Y)Deferred revenue$4,469,109 (15.89%↑ Y/Y)Accounts payable$2,752,648 (17.63%↑ Y/Y)Accrued expenses andother current...$583,805 (-44.92%↓ Y/Y)Operating leaseliabilities, current portion$564,980 (-26.44%↓ Y/Y)Due to related party$58,675
Balance Sheet

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

source: myfinsight.com