US Stock MarketDetailed Quotes

Intelligent Protection Managem (IPM)

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  • 1.860
  • -0.020-1.06%
Close May 12 16:00 ET
16.81MMarket Cap-7.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intelligent Protection Managem (IPM) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.22%-195.71K
140.45%1.08M
105.04%87.58K
116.20%133.04K
-482.10%-888.68K
619.61%1.74M
10.69%-2.66M
13.13%-1.74M
-5,215.32%-821.42K
220.02%232.58K
Net income from continuing operations
-181.66%-660.21K
54.17%-1.96M
55.29%-631.97K
17.19%-1.08M
18.79%-1.05M
417.92%808.53K
-58.86%-4.27M
25.72%-1.41M
-620.30%-1.31M
-1,053.38%-1.29M
Depreciation and amortization
-27.75%643.54K
226.62%2.96M
147.51%559.28K
172.86%624.54K
293.81%882.62K
293.39%890.73K
0.10%905.4K
-0.15%225.96K
1.19%228.89K
-0.86%224.13K
Deferred tax
98.68%-27.09K
-3,146.12%-2.33M
-454.65%-108.11K
-684.15%-249.67K
-83.69%88.3K
-236.67%-2.06M
13.13%-71.76K
147.34%30.48K
6.46%-31.84K
728.29%541.49K
Change In working capital
-108.97%-173.59K
230.94%2.06M
135.21%213.84K
210.41%797.32K
-221.93%-887.34K
690.61%1.93M
146.07%621.98K
-93.46%-607.34K
515.00%256.86K
207.34%727.77K
-Change in receivables
-152.25%-530.78K
--2.3M
--50.28K
--1.05M
--183.2K
--1.02M
--0
--0
--0
--0
-Change in prepaid assets
9.42%-710.84K
-589.12%-466.34K
294.22%697.94K
1,330.73%486.21K
-346.32%-865.72K
-649.82%-784.77K
132.27%95.34K
-2,139.94%-359.35K
-17.76%-39.51K
195.92%351.47K
-Change in payables and accrued expense
-82.46%393.69K
83.19%1.35M
-343.16%-332.05K
-237.27%-384.9K
-170.74%-177.47K
699.09%2.25M
319.86%737.33K
-147.48%-74.93K
351.14%280.41K
488.63%250.89K
-Change in other current liabilities
53.70%-99.67K
-1,094.88%-1M
-2,676.88%-583.59K
116.70%3.89K
-1,006.40%-205.15K
-932.89%-215.27K
-1.85%-83.7K
-1.42%-21.02K
-13.10%-23.3K
9.48%-18.54K
-Change in other working capital
337.10%774.01K
0.05%-126.93K
350.77%381.27K
-1,015.90%-359.55K
23.52%177.81K
-106.39%-326.45K
75.71%-126.99K
67.37%-152.04K
26.38%39.26K
2,076.86%143.96K
Cash from discontinued investing activities
0
0
0
0
0
-118.82%-357.63K
269.47K
41.73K
-483.83K
Operating cash flow
-111.22%-195.71K
135.66%1.08M
105.97%87.58K
117.06%133.04K
-253.70%-888.68K
435.02%1.74M
-179.65%-3.02M
-1,383.11%-1.47M
-4,955.47%-779.69K
-29.65%-251.25K
Investing cash flow
Cash flow from continuing investing activities
98.24%-70.21K
-4.28M
0
0
-280.15K
-4M
0
0
0
0
Net PPE purchase and sale
---70.21K
---280.15K
--0
--0
---280.15K
--0
--0
----
----
----
Net business purchase and sale
--0
---4M
--0
--0
--0
---4M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
98.24%-70.21K
---4.28M
--0
--0
---280.15K
---4M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-106.18%-83.49K
2,537.41%1.05M
0
-321.89%-88.25K
-212.8K
1.35M
651.39%39.77K
0
39.77K
0
Net common stock issuance
---83.49K
---301.05K
--0
---88.25K
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--39.77K
--0
----
----
Net other financing activities
----
--1.35M
--0
--0
--0
--1.35M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.18%-83.49K
2,537.41%1.05M
--0
-321.89%-88.25K
---212.8K
--1.35M
651.39%39.77K
--0
--39.77K
--0
Net cash flow
Beginning cash position
-20.35%8.43M
-21.96%10.59M
-30.77%8.35M
-35.12%8.3M
-25.78%9.68M
-21.96%10.59M
-7.95%13.57M
-11.79%12.06M
-6.26%12.8M
-6.34%13.05M
Current changes in cash
61.40%-349.41K
27.69%-2.15M
105.97%87.58K
106.05%44.79K
-449.90%-1.38M
-73.81%-905.22K
-154.25%-2.98M
-1,383.11%-1.47M
-4,707.79%-739.92K
9.88%-251.25K
End cash Position
-16.51%8.08M
-20.35%8.43M
-20.35%8.43M
-30.77%8.35M
-35.12%8.3M
-25.78%9.68M
-21.96%10.59M
-21.96%10.59M
-11.79%12.06M
-6.26%12.8M
Free cash flow
-115.24%-265.92K
126.38%796.58K
105.97%87.58K
117.06%133.04K
-365.20%-1.17M
435.02%1.74M
-179.65%-3.02M
-1,383.11%-1.47M
-4,955.47%-779.69K
-29.65%-251.25K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.22%-195.71K140.45%1.08M105.04%87.58K116.20%133.04K-482.10%-888.68K619.61%1.74M10.69%-2.66M13.13%-1.74M-5,215.32%-821.42K220.02%232.58K
Net income from continuing operations -181.66%-660.21K54.17%-1.96M55.29%-631.97K17.19%-1.08M18.79%-1.05M417.92%808.53K-58.86%-4.27M25.72%-1.41M-620.30%-1.31M-1,053.38%-1.29M
Depreciation and amortization -27.75%643.54K226.62%2.96M147.51%559.28K172.86%624.54K293.81%882.62K293.39%890.73K0.10%905.4K-0.15%225.96K1.19%228.89K-0.86%224.13K
Deferred tax 98.68%-27.09K-3,146.12%-2.33M-454.65%-108.11K-684.15%-249.67K-83.69%88.3K-236.67%-2.06M13.13%-71.76K147.34%30.48K6.46%-31.84K728.29%541.49K
Change In working capital -108.97%-173.59K230.94%2.06M135.21%213.84K210.41%797.32K-221.93%-887.34K690.61%1.93M146.07%621.98K-93.46%-607.34K515.00%256.86K207.34%727.77K
-Change in receivables -152.25%-530.78K--2.3M--50.28K--1.05M--183.2K--1.02M--0--0--0--0
-Change in prepaid assets 9.42%-710.84K-589.12%-466.34K294.22%697.94K1,330.73%486.21K-346.32%-865.72K-649.82%-784.77K132.27%95.34K-2,139.94%-359.35K-17.76%-39.51K195.92%351.47K
-Change in payables and accrued expense -82.46%393.69K83.19%1.35M-343.16%-332.05K-237.27%-384.9K-170.74%-177.47K699.09%2.25M319.86%737.33K-147.48%-74.93K351.14%280.41K488.63%250.89K
-Change in other current liabilities 53.70%-99.67K-1,094.88%-1M-2,676.88%-583.59K116.70%3.89K-1,006.40%-205.15K-932.89%-215.27K-1.85%-83.7K-1.42%-21.02K-13.10%-23.3K9.48%-18.54K
-Change in other working capital 337.10%774.01K0.05%-126.93K350.77%381.27K-1,015.90%-359.55K23.52%177.81K-106.39%-326.45K75.71%-126.99K67.37%-152.04K26.38%39.26K2,076.86%143.96K
Cash from discontinued investing activities 00000-118.82%-357.63K269.47K41.73K-483.83K
Operating cash flow -111.22%-195.71K135.66%1.08M105.97%87.58K117.06%133.04K-253.70%-888.68K435.02%1.74M-179.65%-3.02M-1,383.11%-1.47M-4,955.47%-779.69K-29.65%-251.25K
Investing cash flow
Cash flow from continuing investing activities 98.24%-70.21K-4.28M00-280.15K-4M0000
Net PPE purchase and sale ---70.21K---280.15K--0--0---280.15K--0--0------------
Net business purchase and sale --0---4M--0--0--0---4M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 98.24%-70.21K---4.28M--0--0---280.15K---4M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -106.18%-83.49K2,537.41%1.05M0-321.89%-88.25K-212.8K1.35M651.39%39.77K039.77K0
Net common stock issuance ---83.49K---301.05K--0---88.25K----------0--0--0--0
Proceeds from stock option exercised by employees ------0--0--------------39.77K--0--------
Net other financing activities ------1.35M--0--0--0--1.35M----------------
Cash from discontinued financing activities
Financing cash flow -106.18%-83.49K2,537.41%1.05M--0-321.89%-88.25K---212.8K--1.35M651.39%39.77K--0--39.77K--0
Net cash flow
Beginning cash position -20.35%8.43M-21.96%10.59M-30.77%8.35M-35.12%8.3M-25.78%9.68M-21.96%10.59M-7.95%13.57M-11.79%12.06M-6.26%12.8M-6.34%13.05M
Current changes in cash 61.40%-349.41K27.69%-2.15M105.97%87.58K106.05%44.79K-449.90%-1.38M-73.81%-905.22K-154.25%-2.98M-1,383.11%-1.47M-4,707.79%-739.92K9.88%-251.25K
End cash Position -16.51%8.08M-20.35%8.43M-20.35%8.43M-30.77%8.35M-35.12%8.3M-25.78%9.68M-21.96%10.59M-21.96%10.59M-11.79%12.06M-6.26%12.8M
Free cash flow -115.24%-265.92K126.38%796.58K105.97%87.58K117.06%133.04K-365.20%-1.17M435.02%1.74M-179.65%-3.02M-1,383.11%-1.47M-4,955.47%-779.69K-29.65%-251.25K
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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