Intelligent Protection Management Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |