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INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$599,499
Unit: Dollar
Positive Cash Flow Breakdown
Amortization of intangible asset...
Accounts payable, accrued expens...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expense and other curren...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents - restricted cash (on deposit with related party)
1,035,747
-
-
-
Net loss
-1,351,498
-660,214
-631,968
-1,324,568
Net loss from continuing operations
-
-
-631,968
-1,083,070
Amortization of intangible assets
362,391
362,389
471,892
471,877
Amortization of operating lease right-of-use assets
177,406
168,039
0
0
Depreciation on property and equipment
115,293
-267,073
-
380,182
Depreciation of property and equipment
-
-
240,052
-
Deferred tax liability
-
-
-
-99,881
Income tax liability
-
-
2,329,547
-
Deferred taxes
6,125
2,294,226
-
-349,554
Stock-based compensation
41,572
23,556
54,545
43,916
Change in allowance for credit losses
15
-1,911
0
0
Accounts receivable
-261,010
530,779
-50,275
-937,464
Operating lease liability
-139,799
-149,569
5,162
3,891
Employee retention tax credit receivable, net
-
-
0
-114,212
Prepaid expense and other current assets
270,638
710,844
-697,939
-486,211
Other assets
-71,764
-49,901
588,751
-
Accounts payable, accrued expenses and other current liabilities
318,357
393,690
-332,052
-384,904
Deferred revenue
-183,016
774,011
381,267
-359,554
Net cash provided by (used in) operating activities continuing operations
-
-
87,582
133,037
Net cash (used in) provided by operating activities
-591,018
-195,712
87,582
133,037
Cash paid for acquisition of nts
-
-
0
0
Purchase of fixed assets
8,481
70,208
0
0
Net cash used in investing activities
-8,481
-70,208
0
0
Proceeds from sale of transferred assets
-
-
0
1,350,000
Purchase of treasury stock
0
83,491
0
88,250
Net cash (used in) provided by financing activities
0
-83,491
0
-88,250
Net decrease in cash and cash equivalents
-599,499
-349,411
87,582
44,787
Balance of cash, cash equivalents and restricted cash at beginning of period
8,084,650
8,434,061
8,346,479
10,588,534
Balance of cash and cash equivalents at end of period
7,485,151
-
-
-
Cash and cash equivalents
5,228,082
-
-
-
Cash and cash equivalents (on deposit with related party)
2,257,069
-
-
-
Balance of cash, cash equivalents and restricted cash at end of period
7,485,151
8,084,650
8,434,061
8,346,479
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$599,499
(73.78%↑ Y/Y)
Amortization of intangible
assets
$362,391
(-67.93%↓ Y/Y)
Accounts payable,
accrued expenses and...
$318,357
(-84.60%↓ Y/Y)
Accounts receivable
-$261,010
(78.23%↑ Y/Y)
Amortization of operating
lease right-of-use...
$177,406
(-57.32%↓ Y/Y)
Depreciation on property and
equipment
$115,293
Other assets
-$71,764
Stock-based compensation
$41,572
(-83.06%↓ Y/Y)
Deferred taxes
$6,125
(100.31%↑ Y/Y)
Change in allowance for
credit losses
$15
(-99.56%↓ Y/Y)
Net cash (used in)
provided by operating...
-$591,018
(-169.04%↓ Y/Y)
Net cash used in
investing activities
-$8,481
(99.80%↑ Y/Y)
Canceled cashflow
$1,353,933
Net loss
-$1,351,498
Purchase of fixed assets
$8,481
(-96.97%↓ Y/Y)
Prepaid expense and
other current assets
$270,638
(-83.60%↓ Y/Y)
Deferred revenue
-$183,016
(-23.13%↓ Y/Y)
Operating lease liability
-$139,799
(66.75%↑ Y/Y)
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