US Stock MarketDetailed Quotes

Intelligent Protection Managem (IPM)

Watchlist
  • 1.880
  • -0.060-3.09%
Close May 15 16:00 ET
  • 1.880
  • 0.0000.00%
Post 16:04 ET
16.99MMarket Cap-7.23P/E (TTM)

Intelligent Protection Managem (IPM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.31%7.04M
-30.13%7.4M
-30.13%7.4M
-39.27%7.32M
-43.05%7.29M
-25.78%9.68M
-21.96%10.59M
-21.96%10.59M
-11.79%12.06M
-6.26%12.8M
-Cash and cash equivalents
-27.31%7.04M
-30.13%7.4M
-30.13%7.4M
-39.27%7.32M
-43.05%7.29M
-25.78%9.68M
-21.96%10.59M
-21.96%10.59M
-11.79%12.06M
-6.26%12.8M
Receivables
-18.32%2.21M
1,366.86%1.68M
1,366.86%1.68M
540.99%1.47M
1,535.44%3.38M
1,189.40%2.7M
0.00%114.21K
0.00%114.21K
-11.02%229.07K
-44.55%206.97K
-Accounts receivable
0.25%2.16M
--1.6M
--1.6M
1,155.76%1.44M
2,493.60%2.41M
2,155.51%2.15M
--0
--0
-19.81%114.86K
-26.76%92.76K
-Taxes receivable
----
--0
--0
--0
0.00%114.21K
0.00%114.21K
0.00%114.21K
0.00%114.21K
0.00%114.21K
-53.69%114.21K
-Related party accounts receivable
-88.53%50.06K
--75.6K
--75.6K
--25.99K
--864.88K
--436.43K
--0
--0
----
----
Restricted cash
--2.07M
--1.04M
--1.04M
--1.03M
--1.01M
----
--0
--0
----
----
Other current assets
-59.21%1.05M
194.88%1.36M
194.88%1.36M
137.38%2.06M
133.22%1.68M
222.24%2.56M
-37.89%462.42K
-37.89%462.42K
5.57%868.43K
-8.56%721.57K
Total current assets
-17.28%12.37M
2.09%11.47M
2.09%11.47M
-9.71%11.88M
-2.59%13.37M
6.39%14.95M
-23.89%11.24M
-23.89%11.24M
-10.81%13.15M
-7.35%13.72M
Non current assets
Net PPE
225.99%4.7M
2,169.87%1.69M
2,169.87%1.69M
1,989.69%1.99M
1,854.16%2.27M
2,467.84%1.44M
-3.27%74.49K
-3.27%74.49K
-2.48%95.31K
-1.64%116.39K
-Gross PPE
275.88%5.42M
2,984.03%2.3M
2,984.03%2.3M
2,534.34%2.51M
2,168.98%2.64M
2,467.84%1.44M
-3.27%74.49K
-3.27%74.49K
-2.48%95.31K
-1.64%116.39K
-Accumulated depreciation
---719.58K
---606.47K
---606.47K
---519.09K
---366.42K
----
--0
--0
----
----
Goodwill and other intangible assets
-19.14%11.91M
551.91%12.27M
551.91%12.27M
58.73%13.36M
64.50%14.18M
66.92%14.73M
-30.38%1.88M
-30.38%1.88M
-8.90%8.41M
-8.71%8.62M
-Goodwill
-17.43%4.56M
--4.56M
--4.56M
-18.36%5.16M
-12.80%5.52M
-12.80%5.52M
--0
--0
0.00%6.33M
0.00%6.33M
-Other intangible assets
-20.17%7.36M
309.97%7.72M
309.97%7.72M
292.33%8.19M
277.73%8.66M
268.75%9.21M
-30.38%1.88M
-30.38%1.88M
-28.26%2.09M
-26.39%2.29M
Related parties assets
-88.53%50.06K
--75.6K
--75.6K
--25.99K
--864.88K
--436.43K
--0
--0
----
----
Other non current assets
3,866.33%552.79K
-77.49%602.69K
-77.49%602.69K
0.00%13.94K
0.00%13.94K
0.00%13.94K
-57.77%2.68M
-57.77%2.68M
0.00%13.94K
0.00%13.94K
Total non current assets
6.04%17.17M
214.33%14.57M
214.33%14.57M
80.22%15.36M
88.20%16.47M
81.98%16.19M
-49.19%4.63M
-49.19%4.63M
-8.82%8.52M
-8.61%8.75M
Total assets
-5.16%29.53M
64.06%26.04M
64.06%26.04M
25.65%27.24M
32.76%29.84M
35.69%31.14M
-33.55%15.87M
-33.55%15.87M
-10.04%21.68M
-7.84%22.47M
Liabilities
Current liabilities
Payables
-14.77%2.56M
281.90%2.03M
281.90%2.03M
67.41%2.5M
235.44%2.88M
308.60%3M
277.68%531.8K
277.68%531.8K
114.20%1.49M
26.36%858.06K
-accounts payable
-8.45%2.25M
322.01%1.6M
322.01%1.6M
60.14%2.28M
188.13%2.34M
245.12%2.46M
282.95%380.3K
282.95%380.3K
109.67%1.43M
19.60%812.16K
-Total tax payable
89.14%234.3K
147.24%374.56K
147.24%374.56K
175.53%189.7K
262.49%166.38K
439.75%123.87K
265.06%151.5K
265.06%151.5K
287.65%68.85K
--45.9K
-Due to related parties current
-82.10%75.45K
--51.47K
--51.47K
--29.26K
--371.85K
--421.62K
--0
--0
----
----
Current accrued expenses
-9.97%518.75K
82.03%652.15K
82.03%652.15K
254.56%512.44K
95.68%521.71K
600.63%576.18K
2,904.77%358.26K
2,904.77%358.26K
202.96%144.53K
26.22%266.61K
Current debt and capital lease obligation
-42.16%465.66K
915.69%756.59K
915.69%756.59K
865.32%788.14K
832.86%768.06K
1,333.34%805.02K
-3.27%74.49K
-3.27%74.49K
6.19%81.65K
-1.24%82.33K
-Current capital lease obligation
-42.16%465.66K
915.69%756.59K
915.69%756.59K
865.32%788.14K
832.86%768.06K
1,333.34%805.02K
-3.27%74.49K
-3.27%74.49K
6.19%81.65K
-1.24%82.33K
Current deferred liabilities
26.46%4.65M
598.71%3.88M
598.71%3.88M
69.16%3.5M
103.93%3.86M
94.59%3.68M
1.95%555.04K
1.95%555.04K
-6.06%2.07M
-12.83%1.89M
Other current liabilities
----
----
----
--352K
--704K
--704K
-14.39%2.02M
-14.39%2.02M
----
----
Current liabilities
-6.51%8.19M
106.49%7.32M
106.49%7.32M
101.99%7.65M
181.74%8.73M
217.19%8.77M
12.91%3.54M
12.91%3.54M
25.32%3.79M
-1.43%3.1M
Non current liabilities
Long term debt and capital lease obligation
326.66%3.75M
--387.91K
--387.91K
4,032.85%564.59K
1,987.60%710.91K
--879.1K
--0
--0
-34.45%13.66K
-2.60%34.05K
-Long term capital lease obligation
326.66%3.75M
--387.91K
--387.91K
4,032.85%564.59K
1,987.60%710.91K
--879.1K
--0
--0
-34.45%13.66K
-2.60%34.05K
Non current deferred liabilities
-70.89%121.81K
-65.30%148.9K
-65.30%148.9K
-49.79%257.01K
-6.61%506.68K
-13.37%418.38K
-30.13%429.05K
-30.13%429.05K
-26.73%511.89K
-25.96%542.53K
Total non current liabilities
198.47%3.87M
25.12%536.8K
25.12%536.8K
56.33%821.6K
111.17%1.22M
168.65%1.3M
-30.13%429.05K
-30.13%429.05K
-26.96%525.55K
-24.89%576.59K
Total liabilities
19.92%12.07M
97.71%7.85M
97.71%7.85M
96.43%8.47M
170.67%9.95M
209.97%10.06M
5.87%3.97M
5.87%3.97M
15.27%4.31M
-6.04%3.67M
Shareholders'equity
Share capital
0.00%13.88K
40.49%13.88K
40.49%13.88K
40.49%13.88K
40.70%13.88K
40.70%13.88K
0.15%9.88K
0.15%9.88K
0.15%9.88K
0.00%9.86K
-common stock
0.00%9.88K
0.00%9.88K
0.00%9.88K
0.00%9.88K
0.15%9.88K
0.15%9.88K
0.15%9.88K
0.15%9.88K
0.15%9.88K
0.00%9.86K
-Preferred stock
0.00%4K
--4K
--4K
--4K
--4K
--4K
--0
--0
----
----
Retained earnings
-15.22%-25.93M
-8.39%-25.27M
-8.39%-25.27M
-38.24%-24.64M
-44.39%-23.55M
-46.34%-22.5M
-56.61%-23.31M
-56.61%-23.31M
-22.04%-17.82M
-13.11%-16.31M
Paid-in capital
0.45%44.96M
23.46%44.94M
23.46%44.94M
23.40%44.89M
23.53%44.84M
23.42%44.76M
0.53%36.4M
0.53%36.4M
0.63%36.37M
0.59%36.3M
Less: Treasury stock
32.06%1.58M
25.10%1.5M
25.10%1.5M
25.10%1.5M
17.74%1.41M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Total stockholders'equity
-17.13%17.47M
52.83%18.19M
52.83%18.19M
8.07%18.76M
5.80%19.89M
6.97%21.08M
-40.90%11.9M
-40.90%11.9M
-14.69%17.36M
-8.19%18.8M
Total equity
-17.13%17.47M
52.83%18.19M
52.83%18.19M
8.07%18.76M
5.80%19.89M
6.97%21.08M
-40.90%11.9M
-40.90%11.9M
-14.69%17.36M
-8.19%18.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.31%7.04M-30.13%7.4M-30.13%7.4M-39.27%7.32M-43.05%7.29M-25.78%9.68M-21.96%10.59M-21.96%10.59M-11.79%12.06M-6.26%12.8M
-Cash and cash equivalents -27.31%7.04M-30.13%7.4M-30.13%7.4M-39.27%7.32M-43.05%7.29M-25.78%9.68M-21.96%10.59M-21.96%10.59M-11.79%12.06M-6.26%12.8M
Receivables -18.32%2.21M1,366.86%1.68M1,366.86%1.68M540.99%1.47M1,535.44%3.38M1,189.40%2.7M0.00%114.21K0.00%114.21K-11.02%229.07K-44.55%206.97K
-Accounts receivable 0.25%2.16M--1.6M--1.6M1,155.76%1.44M2,493.60%2.41M2,155.51%2.15M--0--0-19.81%114.86K-26.76%92.76K
-Taxes receivable ------0--0--00.00%114.21K0.00%114.21K0.00%114.21K0.00%114.21K0.00%114.21K-53.69%114.21K
-Related party accounts receivable -88.53%50.06K--75.6K--75.6K--25.99K--864.88K--436.43K--0--0--------
Restricted cash --2.07M--1.04M--1.04M--1.03M--1.01M------0--0--------
Other current assets -59.21%1.05M194.88%1.36M194.88%1.36M137.38%2.06M133.22%1.68M222.24%2.56M-37.89%462.42K-37.89%462.42K5.57%868.43K-8.56%721.57K
Total current assets -17.28%12.37M2.09%11.47M2.09%11.47M-9.71%11.88M-2.59%13.37M6.39%14.95M-23.89%11.24M-23.89%11.24M-10.81%13.15M-7.35%13.72M
Non current assets
Net PPE 225.99%4.7M2,169.87%1.69M2,169.87%1.69M1,989.69%1.99M1,854.16%2.27M2,467.84%1.44M-3.27%74.49K-3.27%74.49K-2.48%95.31K-1.64%116.39K
-Gross PPE 275.88%5.42M2,984.03%2.3M2,984.03%2.3M2,534.34%2.51M2,168.98%2.64M2,467.84%1.44M-3.27%74.49K-3.27%74.49K-2.48%95.31K-1.64%116.39K
-Accumulated depreciation ---719.58K---606.47K---606.47K---519.09K---366.42K------0--0--------
Goodwill and other intangible assets -19.14%11.91M551.91%12.27M551.91%12.27M58.73%13.36M64.50%14.18M66.92%14.73M-30.38%1.88M-30.38%1.88M-8.90%8.41M-8.71%8.62M
-Goodwill -17.43%4.56M--4.56M--4.56M-18.36%5.16M-12.80%5.52M-12.80%5.52M--0--00.00%6.33M0.00%6.33M
-Other intangible assets -20.17%7.36M309.97%7.72M309.97%7.72M292.33%8.19M277.73%8.66M268.75%9.21M-30.38%1.88M-30.38%1.88M-28.26%2.09M-26.39%2.29M
Related parties assets -88.53%50.06K--75.6K--75.6K--25.99K--864.88K--436.43K--0--0--------
Other non current assets 3,866.33%552.79K-77.49%602.69K-77.49%602.69K0.00%13.94K0.00%13.94K0.00%13.94K-57.77%2.68M-57.77%2.68M0.00%13.94K0.00%13.94K
Total non current assets 6.04%17.17M214.33%14.57M214.33%14.57M80.22%15.36M88.20%16.47M81.98%16.19M-49.19%4.63M-49.19%4.63M-8.82%8.52M-8.61%8.75M
Total assets -5.16%29.53M64.06%26.04M64.06%26.04M25.65%27.24M32.76%29.84M35.69%31.14M-33.55%15.87M-33.55%15.87M-10.04%21.68M-7.84%22.47M
Liabilities
Current liabilities
Payables -14.77%2.56M281.90%2.03M281.90%2.03M67.41%2.5M235.44%2.88M308.60%3M277.68%531.8K277.68%531.8K114.20%1.49M26.36%858.06K
-accounts payable -8.45%2.25M322.01%1.6M322.01%1.6M60.14%2.28M188.13%2.34M245.12%2.46M282.95%380.3K282.95%380.3K109.67%1.43M19.60%812.16K
-Total tax payable 89.14%234.3K147.24%374.56K147.24%374.56K175.53%189.7K262.49%166.38K439.75%123.87K265.06%151.5K265.06%151.5K287.65%68.85K--45.9K
-Due to related parties current -82.10%75.45K--51.47K--51.47K--29.26K--371.85K--421.62K--0--0--------
Current accrued expenses -9.97%518.75K82.03%652.15K82.03%652.15K254.56%512.44K95.68%521.71K600.63%576.18K2,904.77%358.26K2,904.77%358.26K202.96%144.53K26.22%266.61K
Current debt and capital lease obligation -42.16%465.66K915.69%756.59K915.69%756.59K865.32%788.14K832.86%768.06K1,333.34%805.02K-3.27%74.49K-3.27%74.49K6.19%81.65K-1.24%82.33K
-Current capital lease obligation -42.16%465.66K915.69%756.59K915.69%756.59K865.32%788.14K832.86%768.06K1,333.34%805.02K-3.27%74.49K-3.27%74.49K6.19%81.65K-1.24%82.33K
Current deferred liabilities 26.46%4.65M598.71%3.88M598.71%3.88M69.16%3.5M103.93%3.86M94.59%3.68M1.95%555.04K1.95%555.04K-6.06%2.07M-12.83%1.89M
Other current liabilities --------------352K--704K--704K-14.39%2.02M-14.39%2.02M--------
Current liabilities -6.51%8.19M106.49%7.32M106.49%7.32M101.99%7.65M181.74%8.73M217.19%8.77M12.91%3.54M12.91%3.54M25.32%3.79M-1.43%3.1M
Non current liabilities
Long term debt and capital lease obligation 326.66%3.75M--387.91K--387.91K4,032.85%564.59K1,987.60%710.91K--879.1K--0--0-34.45%13.66K-2.60%34.05K
-Long term capital lease obligation 326.66%3.75M--387.91K--387.91K4,032.85%564.59K1,987.60%710.91K--879.1K--0--0-34.45%13.66K-2.60%34.05K
Non current deferred liabilities -70.89%121.81K-65.30%148.9K-65.30%148.9K-49.79%257.01K-6.61%506.68K-13.37%418.38K-30.13%429.05K-30.13%429.05K-26.73%511.89K-25.96%542.53K
Total non current liabilities 198.47%3.87M25.12%536.8K25.12%536.8K56.33%821.6K111.17%1.22M168.65%1.3M-30.13%429.05K-30.13%429.05K-26.96%525.55K-24.89%576.59K
Total liabilities 19.92%12.07M97.71%7.85M97.71%7.85M96.43%8.47M170.67%9.95M209.97%10.06M5.87%3.97M5.87%3.97M15.27%4.31M-6.04%3.67M
Shareholders'equity
Share capital 0.00%13.88K40.49%13.88K40.49%13.88K40.49%13.88K40.70%13.88K40.70%13.88K0.15%9.88K0.15%9.88K0.15%9.88K0.00%9.86K
-common stock 0.00%9.88K0.00%9.88K0.00%9.88K0.00%9.88K0.15%9.88K0.15%9.88K0.15%9.88K0.15%9.88K0.15%9.88K0.00%9.86K
-Preferred stock 0.00%4K--4K--4K--4K--4K--4K--0--0--------
Retained earnings -15.22%-25.93M-8.39%-25.27M-8.39%-25.27M-38.24%-24.64M-44.39%-23.55M-46.34%-22.5M-56.61%-23.31M-56.61%-23.31M-22.04%-17.82M-13.11%-16.31M
Paid-in capital 0.45%44.96M23.46%44.94M23.46%44.94M23.40%44.89M23.53%44.84M23.42%44.76M0.53%36.4M0.53%36.4M0.63%36.37M0.59%36.3M
Less: Treasury stock 32.06%1.58M25.10%1.5M25.10%1.5M25.10%1.5M17.74%1.41M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Total stockholders'equity -17.13%17.47M52.83%18.19M52.83%18.19M8.07%18.76M5.80%19.89M6.97%21.08M-40.90%11.9M-40.90%11.9M-14.69%17.36M-8.19%18.8M
Total equity -17.13%17.47M52.83%18.19M52.83%18.19M8.07%18.76M5.80%19.89M6.97%21.08M-40.90%11.9M-40.90%11.9M-14.69%17.36M-8.19%18.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More