Intelligent Protection Management Corp. (IPM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.37M | 11.47M | 11.88M | 13.37M | 14.95M | 11.24M | 13.15M | 13.72M | 14.05M | 14.77M | 14.75M | 14.81M | 14.46M | 15.41M | 15.93M | 17.32M | 20.79M | 22.03M | 11.04M | 6.97M |
| Cash & Short-Term Investments | 6.72M | 6.63M | 8.35M | 7.29M | 9.68M | 10.59M | 12.06M | 12.8M | 13.05M | 13.57M | 13.67M | 13.65M | 13.93M | 14.74M | 15.5M | 16.85M | 20.4M | 21.64M | 10.71M | 6.5M |
| Cash Only | 6.72M | 6.63M | 8.35M | 7.29M | 9.68M | 10.59M | 12.06M | 12.8M | 13.05M | 13.57M | 13.67M | 13.65M | 13.93M | 14.74M | 15.5M | 16.85M | 20.4M | 21.64M | 10.71M | 6.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.16M | 1.6M | 1.47M | 3.38M | 2.7M | 114.21K | 229.07K | 206.97K | 209.65K | 114.21K | 257.43K | 373.28K | 107.11K | 122.3K | 120.27K | 106.79K | 109.09K | 153.45K | 117.59K | 52.26K |
| Days Sales Outstanding | 26.61 | 23.01 | 35.79 | 48.41 | 22.98 | -2.7 | 9.46 | 8.52 | 5.67 | 6.35 | 10.48 | 7.39 | 4.03 | 3.99 | 3.98 | 3.71 | 4.04 | 4.01 | 2.31 | 1.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.49M | 3.24M | 2.06M | 2.7M | 2.56M | 535.35K | 868.43K | 721.57K | 795.87K | 1.08M | 822.65K | 789.1K | 422.67K | 543.2K | 0 | 0 | 0 | 0 | 0 | 212.42K |
| Total Non-Current Assets | 17.17M | 14.57M | 15.36M | 16.47M | 16.19M | 4.63M | 8.52M | 8.75M | 8.9M | 9.12M | 9.35M | 9.57M | 9.8M | 10.03M | 10.32M | 10.36M | 6.76M | 6.85M | 7M | 7.75M |
| Property, Plant & Equipment | 4.7M | 1.69M | 1.99M | 2.27M | 1.44M | 74.49K | 95.31K | 116.39K | 56.16K | 77K | 97.73K | 118.33K | 138.81K | 159.18K | 183.71K | 217.25K | 259.09K | 309.09K | 367.11K | 188.87K |
| Fixed Asset Turnover | 1.99x | 3.33x | 2.92x | 3.08x | 7.28x | -68.85x | 20.04x | 25.78x | 39.01x | 30.81x | 25.62x | 22.99x | 17.21x | 16.30x | 13.09x | 11.10x | 10.30x | 9.19x | 12.15x | 15.23x |
| Goodwill | 4.56M | 4.56M | 5.16M | 5.52M | 5.52M | 0 | 6.33M | 6.33M | 6.33M | 0 | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Intangible Assets | 7.36M | 7.72M | 8.19M | 8.66M | 9.21M | 1.88M | 2.09M | 2.29M | 2.5M | 2.7M | 2.91M | 3.12M | 3.32M | 3.53M | 3.8M | 3.8M | 150.38K | 196.54K | 242.71K | 288.88K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 552.79K | 602.69K | 13.94K | 13.94K | 13.94K | 2.68M | 13.94K | 13.94K | 13.94K | 6.34M | 13.94K | 13.94K | 13.94K | 13.94K | 13.94K | 13.94K | 21.2K | 21.2K | 67.84K | 945.17K |
| Total Assets | 29.53M | 26.04M | 27.24M | 29.84M | 31.14M | 15.87M | 21.68M | 22.47M | 22.95M | 23.89M | 24.1M | 24.39M | 24.26M | 25.43M | 26.25M | 27.67M | 27.55M | 28.88M | 18.05M | 14.72M |
| Asset Turnover | 0.23x | 0.23x | 0.22x | 0.19x | 0.23x | -0.31x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.13x | 0.21x | 0.24x |
| Asset Growth % | -5.16% | 64.06% | 25.65% | 32.76% | 35.69% | -33.55% | -10.04% | -7.84% | -5.41% | -6.07% | -8.22% | -11.88% | -11.93% | -11.95% | 45.47% | 87.96% | 100.74% | 112.55% | 41.26% | 21.05% |
| Total Current Liabilities | 8.19M | 7.32M | 7.65M | 8.73M | 8.77M | 3.54M | 3.79M | 3.1M | 2.76M | 3.14M | 3.02M | 3.14M | 3.26M | 3.66M | 3.47M | 3.57M | 2.94M | 3.67M | 3.54M | 3.31M |
| Accounts Payable | 2.25M | 1.6M | 2.28M | 2.34M | 2.46M | 380.3K | 1.43M | 812.16K | 711.6K | 99.31K | 680.19K | 679.08K | 802.4K | 1.01M | 985.11K | 1.46M | 923.74K | 1.33M | 1.11M | 889.62K |
| Days Payables Outstanding | 46.42 | 62.23 | 69.14 | 61.8 | 51.78 | -39.07 | 135.45 | 85.54 | 45.05 | 42.94 | 75.64 | 87.09 | 101.84 | 125.16 | 145.35 | 164.27 | 155.71 | 160.81 | 123.45 | 109.48 |
| Short-Term Debt | 465.66K | 756.59K | 788.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.65M | 3.88M | 3.5M | 3.86M | 3.68M | 555.04K | 2.07M | 1.89M | 1.89M | 544.44K | 2.2M | 2.17M | 2.16M | 2.26M | 0 | 1.84M | 1.85M | 1.92M | 1.86M | 2.01M |
| Other Current Liabilities | 828.5K | 1.08M | 955.38K | 704K | 704K | 2.02M | 0 | 0 | 0 | 2.36M | 0 | 0 | 85K | 85K | 2.22M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.51x | 1.57x | 1.55x | 1.53x | 1.71x | 3.17x | 3.47x | 4.43x | 5.09x | 4.70x | 4.88x | 4.71x | 4.44x | 4.21x | 4.59x | 4.85x | 7.06x | 6.00x | 3.12x | 2.11x |
| Quick Ratio | 1.51x | 1.57x | 1.55x | 1.53x | 1.71x | 3.17x | 3.47x | 4.43x | 5.09x | 4.70x | 4.88x | 4.71x | 4.44x | 4.21x | 4.59x | 4.85x | 7.06x | 6.00x | 3.12x | 2.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.87M | 536.8K | 821.6K | 1.22M | 1.3M | 429.05K | 525.55K | 576.59K | 482.96K | 614.04K | 719.52K | 767.69K | 717.99K | 793.91K | 949.02K | 924.82K | 138.81K | 159.18K | 179.43K | 0 |
| Long-Term Debt | 3.75M | 387.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 564.59K | 710.91K | 879.1K | 0 | 13.66K | 34.05K | 0 | 0 | 20.84K | 34.96K | 56.05K | 77K | 97.73K | 118.33K | 138.81K | 159.18K | 179.43K | 0 |
| Deferred Tax Liabilities | 121.81K | 148.9K | 257.01K | 506.68K | 418.38K | 429.05K | 511.89K | 542.53K | 482.96K | 614.04K | 698.68K | 732.72K | 661.95K | 716.9K | 0 | 806.49K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851.3K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.07M | 7.85M | 8.47M | 9.95M | 10.06M | 3.97M | 4.31M | 3.67M | 3.25M | 3.75M | 3.74M | 3.91M | 3.98M | 4.46M | 4.42M | 4.49M | 3.08M | 3.83M | 3.72M | 3.31M |
| Total Debt | 4.22M | 1.14M | 1.35M | 1.48M | 1.68M | 74.49K | 95.31K | 116.39K | 56.16K | 77K | 97.73K | 118.33K | 138.81K | 159.18K | 179.43K | 199.57K | 219.59K | 239.49K | 259.28K | 34.95K |
| Net Debt | -2.5M | -5.49M | -6.99M | -5.81M | -8M | -10.51M | -11.96M | -12.68M | -12.99M | -13.49M | -13.57M | -13.53M | -13.79M | -14.58M | -15.32M | -16.65M | -20.18M | -21.4M | -10.45M | -6.47M |
| Debt / Equity | 0.24x | 0.06x | 0.07x | 0.07x | 0.08x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.54x | - | 0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -226.79x | - | -9.32x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -674.81x | -383.01x | -0.47x | 589.31x | 1813.69x |
| Total Equity | 17.47M | 18.19M | 18.76M | 19.89M | 21.08M | 11.9M | 17.36M | 18.8M | 19.7M | 20.13M | 20.35M | 20.48M | 20.28M | 20.97M | 21.83M | 23.18M | 24.46M | 25.05M | 14.33M | 11.41M |
| Equity Growth % | -17.13% | 52.83% | 8.07% | 5.8% | 6.97% | -40.9% | -14.69% | -8.19% | -2.87% | -4% | -6.78% | -11.67% | -17.09% | -16.27% | 52.37% | 103.12% | 126.87% | 154.71% | 54.81% | 35.59% |
| Book Value per Share | 1.34 | 4.56 | 2.04 | 2.16 | 2.28 | 1.29 | 1.88 | 2.04 | 2.14 | 2.18 | 2.21 | 2.22 | 2.20 | 2.17 | 2.25 | 2.37 | 2.49 | 2.84 | 1.86 | 1.65 |
| Total Shareholders' Equity | 17.47M | 18.19M | 18.76M | 19.89M | 21.08M | 11.9M | 17.36M | 18.8M | 19.7M | 20.13M | 20.35M | 20.48M | 20.28M | 20.97M | 21.83M | 23.18M | 24.46M | 25.05M | 14.33M | 11.41M |
| Common Stock | 9.88K | 9.88K | 9.88K | 9.88K | 9.88K | 9.88K | 9.88K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 9.86K | 8.25K | 6.92K |
| Retained Earnings | -25.93M | -25.27M | -24.64M | -23.55M | -22.5M | -23.31M | -17.82M | -16.31M | -15.38M | -14.88M | -14.6M | -14.42M | -14.56M | -13.82M | -13.32M | -12.27M | -11.14M | -10.4M | -10.4M | -9.99M |
| Treasury Stock | 0 | -1.5M | -1.5M | -1.41M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.19M | -766.54K | -407.38K | -194.2K | -194.2K | -10.86K | -10.86K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |