INTELLIGENT PROTECTION MANAGEMENT CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$26M
↑+64.1% +$10Mvs FY2024
Total Liabilities
$8M
↑+97.7% +$4Mvs FY2024
Equity
$18M
↑+52.8% +$6Mvs FY2024
Cash
$6M
↓-47.1% -$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26M | $16M |
| Current Assets | $11M | $11M |
| Cash | $6M | $11M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $0 |
| Inventory | $0 | $0 |
| Other Current | $4M | $650K |
| Non-Current Assets | $15M | $5M |
| PPE | $551K | $0 |
| Goodwill | $5M | $3M |
| Intangibles | $8M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $88K |
| Total Liab+Eq | $26M | $16M |
| Current Liab. | $7M | $4M |
| Accounts Payable | $2M | $380K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $555K |
| Other CL | $2M | $3M |
| Non-Current Liab. | $537K | $429K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $537K | $429K |
| Equity | $18M | $12M |
| Retained Earnings | $25M | $23M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IPM · Comparing FY2025 vs FY2024