For the quarter ending 2025-09-30, IPM had $44,787 increase in cash & cash equivalents over the period. $133,037 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,324,568 | - |
| Net loss from continuing operations | -1,083,070 | -241,498 |
| Amortization of intangible assets | 471,877 | 1,130,176 |
| Amortization of operating lease right-of-use assets | 0 | 415,661 |
| Depreciation of property and equipment | 380,182 | 227,515 |
| Deferred tax liability | -99,881 | 0 |
| Income tax liability | -349,554 | -1,971,762 |
| Stock-based compensation | 43,916 | 245,389 |
| Allowance for credit losses | 0 | 3,436 |
| Accounts receivable | -937,464 | -1,199,060 |
| Operating lease liabilities | 3,891 | -420,414 |
| Employee retention tax credit receivable, net | -114,212 | - |
| Prepaid expense and other current assets | -486,211 | 1,650,494 |
| Accounts payable, accrued expenses and other current liabilities | -384,904 | 2,067,674 |
| Deferred revenue | -359,554 | -148,638 |
| Net cash provided by (used in) operating activities continuing operations | 133,037 | 856,105 |
| Net cash used in operating activities discontinued operations | - | 0 |
| Net cash provided by (used in) operating activities | 133,037 | 856,105 |
| Cash paid for acquisition of nts | 0 | 4,000,000 |
| Purchases of fixed assets | 0 | 280,149 |
| Net cash used in investing activities | 0 | -4,280,149 |
| Proceeds from sale of transferred assets | 1,350,000 | 1,350,000 |
| Purchase of treasury stock | 88,250 | 212,798 |
| Net cash provided by financing activities | -88,250 | 1,137,202 |
| Net decrease in cash and cash equivalents | 44,787 | -2,286,842 |
| Cash and cash equivalents at beginning of period | 10,588,534 | - |
| Cash and cash equivalents at end of period | 8,346,479 | - |
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)