Intelligent Protection Management Corp financials
Source: EDGAR filings · Built 2026-06-19T01:05:14Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 796.58K | — | — | -3.20M | — | — |
| EBITDA | -4.25M | -4.30M | — | -2.99M | 890.34K | 1.81M |
| Working Capital | 4.16M | 7.69M | 11.63M | 11.74M | 18.36M | 2.31M |
| Net Debt | -4.45M | -10.51M | -13.37M | -14.46M | -21.28M | -5.01M |
| Gross Margin | 52.26% | 76.06% | 70.39% | 74.31% | -177.99% | 79.95% |
| Operating Margin | -19.99% | -466.32% | -384.35% | -33.29% | 3.91% | 9.68% |
| Net Margin | -8.29% | -767.22% | -110.95% | -31.05% | 9.98% | 10.69% |
| Return on Equity (ROE) | -10.76% | -70.81% | -5.30% | -16.27% | 5.29% | 13.94% |
| Return on Assets (ROA) | -7.51% | -53.09% | -4.47% | -13.42% | 4.58% | 10.09% |
| Current Ratio | 1.57× | 3.17× | 4.70× | 4.21× | 6.00× | 1.64× |
| Debt-to-Equity | 0.06× | 0.01× | 0.01× | 0.01× | 0.01× | 0.06× |
| Effective Tax Rate | 54.32% | 3.12% | 1.03% | 4.79% | 0.75% | 0.03% |
| Cash Conversion Ratio | -0.55× | 0.36× | 1.01× | 0.87× | 0.96× | 1.05× |
| Accruals Ratio | -0.12× | -0.34× | 0.00× | -0.02× | 0.00× | -0.00× |
| SBC % of Revenue | 1.46% | 13.79% | 24.43% | 3.04% | -0.27% | 1.90% |
| CapEx Coverage | 3.84× | — | — | -12.20× | — | — |
| Free Cash Flow Per Share | $0.06 | — | — | $-0.33 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 23.61M | 1.10M | 962.03K | 10.99M | 13.27M | 12.83M |
| Cost of Goods and Services Sold | — | — | — | — | 36.90M | — |
| Cost of Revenue | 11.27M | 262.89K | 284.89K | 2.82M | 2.72M | 2.57M |
| Research and Development Expense | — | 215.54K | 210.23K | 5.93M | 5.39M | 5.03M |
| Operating Income (Loss) | -4.72M | -5.12M | -3.70M | -3.66M | 519.49K | 1.24M |
| Income Tax Expense (Benefit) | -2.33M | -137.59K | -27.95K | -171.66K | 9.95K | 387 |
| Net Income (Loss) Attributable to Parent | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M | 1.37M |
| Earnings Per Share, Basic | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 13.15M | 9.23M | 9.22M | 9.64M | 7.77M | 6.88M |
| Earnings Per Share, Diluted | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.15M | 9.23M | 9.22M | 9.64M | 7.81M | 6.89M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.60M | 10.59M | 13.57M | 14.74M | 21.64M | 5.59M |
| Assets, Current | 11.47M | 11.24M | 14.77M | 15.41M | 22.03M | 5.89M |
| Assets | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M | 13.59M |
| Long-term Debt | — | — | — | — | — | 506.50K |
| Liabilities, Current | 7.32M | 3.54M | 3.14M | 3.66M | 3.67M | 3.59M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 77.00K | 159.18K | 167.71K |
| Liabilities | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M | 3.75M |
| Stockholders' Equity Attributable to Parent | 18.19M | 11.90M | 20.13M | 20.97M | 25.05M | 9.84M |
| Common Stock, Shares, Outstanding | 9.09M | 9.24M | 9.22M | 9.23M | 9.83M | 6.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M |
| Payments to Acquire Property, Plant, and Equipment | 280.15K | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -4.28M | — | -85.00K | -2.94M | 858.85K | 225.41K |
| Payments for Repurchase of Common Stock | — | — | 7.21K | — | — | — |
| Payments of Dividends | — | — | — | 65.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 1.05M | 39.77K | -7.21K | -997.92K | 13.93M | 497.66K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -265.92K | 87.58K | 708.99K | 575.96K | — | — |
| EBITDA | -292.68K | -260.52K | -811.22K | — | -649.89K | — |
| Working Capital | 4.17M | 4.16M | 4.22M | 4.64M | 6.19M | — |
| Net Debt | -1.46M | -4.45M | -5.97M | -5.81M | -6.15M | — |
| Gross Margin | 48.70% | 53.14% | 50.68% | 50.07% | 55.33% | — |
| Operating Margin | -12.09% | -13.37% | -23.02% | -19.74% | -24.17% | — |
| Net Margin | -10.39% | -10.30% | -17.36% | -18.35% | 14.65% | — |
| Return on Equity (ROE) | -3.78% | -3.48% | -5.77% | -5.28% | 3.84% | — |
| Return on Assets (ROA) | -2.24% | -2.43% | -3.98% | -3.52% | 2.60% | — |
| Current Ratio | 1.51× | 1.57× | 1.55× | 1.53× | 1.71× | — |
| Debt-to-Equity | 0.24× | 0.06× | 0.07× | 0.07× | 0.08× | — |
| Effective Tax Rate | 3.59% | 12.33% | 18.74% | -7.36% | 164.60% | — |
| Cash Conversion Ratio | 0.30× | -0.14× | -0.91× | -0.82× | 2.16× | — |
| Accruals Ratio | -0.02× | -0.03× | -0.08× | -0.06× | -0.03× | — |
| SBC % of Revenue | 0.37% | 0.89% | 4.64% | 4.29% | 3.04% | — |
| CapEx Coverage | -2.79× | — | 3.53× | 3.06× | — | — |
| Free Cash Flow Per Share | $-0.02 | $0.01 | $0.05 | $0.04 | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 6.35M | 6.13M | 6.24M | 5.72M | 5.52M | — |
| Cost of Revenue | 3.26M | 2.87M | 3.08M | 2.86M | 2.46M | — |
| Research and Development Expense | — | — | — | — | 765.36K | — |
| Operating Income (Loss) | -768.18K | -819.79K | -1.44M | -1.13M | -1.33M | — |
| Income Tax Expense (Benefit) | -24.59K | -88.91K | -249.84K | 72.01K | -2.06M | — |
| Net Income (Loss) Attributable to Parent | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | — |
| Earnings Per Share, Basic | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | — |
| Weighted Average Number of Shares Outstanding, Basic | 13.07M | 13.15M | 13.11M | 13.20M | 13.19M | — |
| Earnings Per Share, Diluted | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 13.07M | 13.15M | 13.11M | 13.20M | 13.19M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.68M | 5.60M | 7.32M | 7.29M | 7.83M | — |
| Assets, Current | 12.37M | 11.47M | 11.88M | 13.37M | 14.95M | — |
| Assets | 29.53M | 26.04M | 27.24M | 29.84M | 31.14M | — |
| Liabilities, Current | 8.19M | 7.32M | 7.65M | 8.73M | 8.77M | — |
| Liabilities | 12.07M | 7.85M | 8.47M | 9.95M | 10.06M | — |
| Stockholders' Equity Attributable to Parent | 17.47M | 18.19M | 18.76M | 19.89M | 21.08M | — |
| Common Stock, Shares, Outstanding | 9.04M | 9.09M | 9.09M | 9.13M | 9.24M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -195.71K | 87.58K | 989.14K | 856.11K | 1.74M | — |
| Payments to Acquire Property, Plant, and Equipment | 70.21K | 0 | 280.15K | 280.15K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -70.21K | 0 | -4.28M | -4.28M | -4.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -83.49K | 0 | 1.05M | 1.14M | 1.35M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IPM CIK 0001355839),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.