INTELLIGENT PROTECTION MANAGEMENT CORP. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$26M
Current Assets
$11M
Cash & Equivalents
$6M
ST Investments
—
Receivables
$2M
Net PPE
$551K
Goodwill↓-17.4% -$961K
$5M
Intangibles
$8M
Total Liabilities
$8M
Current Liabilities
$7M
Account Payables
$2M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity
$18M
Retained Earnings
$-25M
Operating Lease ROU Asset
$1M
Operating Lease Liability
$1M
Gross PP&E
$1M
Accumulated Depreciation
$606K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Liability
$4M
Contract Liability (Current)
$4M
Remaining Performance Obligation
—