INTELLIGENT PROTECTION MANAGEMENT CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $5.7M | $5.6M | $7.3M | $6.6M | $7.8M | — | $10.6M |
| Accounts Receivable | $1.9M | $2.2M | $1.6M | $1.4M | $2.4M | $2.2M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.8M | $12.4M | $11.5M | $11.9M | $13.4M | $15.0M | — | $11.2M |
| Property, Plant & Equipment | $400.9K | $507.7K | $550.6K | $638.0K | $790.7K | $632.1K | — | — |
| Goodwill | $4.6M | $4.6M | $4.6M | $5.2M | $5.5M | $5.5M | $5.5M | $2.7M |
| Intangible Assets (Excl. Goodwill) | $7.0M | $7.4M | $7.7M | $8.2M | $8.7M | $9.2M | — | $1.9M |
| Total Assets | $28.4M | $29.5M | $26.0M | $27.2M | $29.8M | $31.1M | — | $15.9M |
| Liabilities | ||||||||
| Accounts Payable | $2.8M | $2.2M | $1.6M | $2.3M | $2.3M | $2.5M | — | $380.3K |
| Total Current Liabilities | $8.4M | $8.2M | $7.3M | $7.7M | $8.7M | $8.8M | — | $3.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.2M | $12.1M | $7.9M | $8.5M | $9.9M | $10.1M | — | $4.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.3M | $-25.9M | $-25.3M | $-24.6M | $-23.6M | $-22.5M | — | $-23.3M |
| Total Stockholders' Equity | $16.2M | $17.5M | $18.2M | $18.8M | $19.9M | $21.1M | — | $11.9M |
Plant trees that other men will sit under.