Intelligent Protection Management Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $1.7M | $1.9M |
| Jun 2010 | — | — | $1.4M |
| Sep 2010 | — | — | $2.1M |
| Dec 2010 | — | $664.7K | $3.0M |
| Mar 2011 | — | — | $10.2M |
| Jun 2011 | — | $7.2M | $3.1M |
| Sep 2011 | — | $6.7M | $2.7M |
| Dec 2011 | — | — | $2.4M |
| Dec 2011 | — | $4.6M | $2.4M |
| Mar 2012 | — | $1.9M | $3.8M |
| Jun 2012 | — | $1.2M | $5.6M |
| Sep 2012 | — | $1.7M | $6.5M |
| Dec 2012 | — | $1.8M | $5.4M |
| Mar 2013 | — | $1.8M | $4.2M |
| Jun 2013 | — | $678.5K | $2.6M |
| Sep 2013 | — | $-610.4K | $1.5M |
| Dec 2013 | — | $-869.1K | $927.4K |
| Mar 2014 | — | $-1.6M | $432.9K |
| Jun 2014 | — | $-1.6M | $555.7K |
| Sep 2014 | — | $-1.5M | $928.1K |
| Dec 2014 | — | $13.4M | $7.6M |
| Mar 2015 | — | $-2.4M | $2.3M |
| Jun 2015 | — | $-2.4M | $1.9M |
| Sep 2015 | — | $-1.6M | $2.2M |
| Dec 2015 | — | $13.3M | $6.7M |
| Mar 2016 | — | $-3.0M | $7.0M |
| Jun 2016 | — | $-3.7M | $6.4M |
| Sep 2016 | — | $-3.2M | $6.8M |
| Dec 2016 | — | $20.8M | $4.2M |
| Mar 2017 | — | $20.1M | $5.0M |
| Jun 2017 | — | $19.0M | $4.6M |
| Sep 2017 | — | $17.4M | $3.3M |
| Dec 2017 | — | $17.4M | $4.1M |
| Mar 2018 | — | $17.0M | $3.5M |
| Jun 2018 | — | $15.5M | $7.7M |
| Sep 2018 | — | $15.4M | $7.2M |
| Dec 2018 | — | $15.2M | $6.6M |
| Mar 2019 | — | $16.3M | $5.3M |
| Jun 2019 | — | $17.2M | $4.6M |
| Sep 2019 | — | $15.9M | $3.6M |
| Dec 2019 | — | $8.2M | $3.4M |
| Mar 2020 | — | $7.8M | $3.4M |
| Jun 2020 | $253.3K | $8.4M | $4.4M |
| Sep 2020 | $225.5K | $9.3M | $5.1M |
| Dec 2020 | $167.7K | $9.8M | $5.6M |
| Mar 2021 | — | $10.8M | $5.7M |
| Jun 2021 | — | $11.4M | $6.5M |
| Sep 2021 | — | $14.3M | $10.7M |
| Dec 2021 | $159.2K | $25.1M | $21.6M |
| Mar 2022 | $138.8K | $24.5M | $20.4M |
| Jun 2022 | $118.3K | $23.2M | $16.9M |
| Sep 2022 | $97.7K | $21.8M | $15.5M |
| Dec 2022 | $77.0K | $21.0M | $14.7M |
| Mar 2023 | $56.0K | $20.3M | $13.9M |
| Jun 2023 | $35.0K | $20.5M | $13.7M |
| Sep 2023 | — | $20.4M | $13.7M |
| Dec 2023 | — | $20.1M | $13.6M |
| Mar 2024 | — | $19.7M | $13.0M |
| Jun 2024 | — | $18.8M | $12.8M |
| Sep 2024 | — | $17.3M | $12.1M |
| Dec 2024 | — | $11.9M | $10.6M |
| Mar 2025 | — | $21.1M | $7.8M |
| Jun 2025 | — | $19.9M | $6.6M |
| Sep 2025 | — | $18.8M | $7.3M |
| Dec 2025 | — | $18.2M | $5.6M |
| Mar 2026 | — | $17.5M | $5.7M |
| Jun 2026 | — | $16.2M | $5.2M |