INTELLIGENT PROTECTION MANAGEMENT CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M | $5.6M | $3.4M | $6.6M |
| Accounts Receivable | $1.6M | — | $92.7K | $122.3K | $153.4K | $71.4K | $130.7K | $326.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.5M | $11.2M | $14.8M | $15.4M | $22.0M | $5.9M | $3.7M | $7.3M |
| Property, Plant & Equipment | $550.6K | — | — | — | $69.6K | $255.8K | $620.1K | $577.9K |
| Goodwill | $4.6M | — | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $13.1M |
| Intangible Assets (Excl. Goodwill) | $7.7M | $1.9M | $2.7M | $3.5M | $196.5K | $381.2K | $627.9K | $884.2K |
| Total Assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M | $13.6M | $12.2M | $24.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $380.3K | $99.3K | $1.0M | $1.3M | $742.1K | $1.0M | $2.8M |
| Total Current Liabilities | $7.3M | $3.5M | $3.1M | $3.7M | $3.7M | $3.6M | $3.5M | $9.2M |
| Long-Term Debt | — | — | — | $77.0K | $159.2K | $167.7K | — | — |
| Total Liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M | $3.8M | $4.0M | $9.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-25.3M | $-23.3M | $-14.9M | $-13.8M | $-10.4M | $-11.7M | $-13.1M | $-4.7M |
| Total Stockholders' Equity | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M | $9.8M | $8.2M | $15.2M |
Know what you own, and know why you own it.