Intelligent Protection Management Balance Sheet (2010-2025) | IPM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)																											5.10M				5.55M	5.65M	5.75M	5.84M					6.28M			6.53M	3.73M																	0.24M	0.37M	0.52M	0.61M
Assets
Current Assets
Cash & Equivalents (Quarter)	1.41M	2.12M	3.02M	10.21M	3.07M	2.69M	2.40M	3.85M	5.59M	6.53M	5.36M	4.16M	2.62M	1.48M	0.93M	0.43M	0.56M	0.93M	7.56M	2.33M	1.91M	2.15M	6.68M	6.98M	6.37M	6.82M	4.16M	5.02M	4.61M	3.30M	4.14M	3.51M	7.74M	7.22M	6.56M	5.27M	4.64M	3.63M	3.43M	3.44M	4.38M	5.06M	5.59M	5.68M	6.50M	10.71M	21.64M	20.40M	2.70M	15.50M	14.74M	13.93M	13.65M	13.67M	13.57M	13.05M	12.80M	12.06M	10.59M	9.68M	7.29M	7.32M	5.60M
Receivables - Net (Quarter)			0.19M		0.27M	0.47M	0.67M	1.09M	0.55M	0.45M	0.32M	0.31M	0.38M	0.35M	0.39M	0.36M	0.28M	0.28M	0.22M	0.25M	0.32M	0.23M	0.83M	0.28M	0.19M	0.19M	0.96M	0.69M	0.65M	0.53M	0.48M	0.44M	0.22M	0.33M	0.33M	0.12M	0.14M	0.18M	0.13M	0.12M	0.01M	0.04M	0.07M	0.05M	0.05M	0.12M	0.15M	0.11M	0.11M	0.12M	0.12M	0.11M	0.25M	0.14M	0.09M	0.10M	0.09M	0.11M		2.15M	2.41M	1.44M	1.60M
Receivables - Other (Quarter)			0.24M		0.43M	0.45M	0.44M	0.46M	0.01M	0.42M	0.29M	0.16M	0.20M	0.25M	0.23M	0.31M	0.15M	0.75M	0.65M	0.22M	0.23M	0.11M	0.15M	0.09M	0.09M	0.19M	0.08M	0.17M	0.09M	0.05M	0.14M	0.05M	0.05M	0.10M	0.09M	0.09M	0.03M	0.01M	0.01M								0.00M	0.00M	0.00M	0.00M	0.00M				0.29M						0.86M	0.03M	0.08M
Receivables (Quarter)			0.43M		0.70M	0.91M	1.11M	1.54M	0.56M	0.87M	0.61M	0.47M	0.58M	0.60M	0.62M	0.67M	0.43M	1.02M	0.87M	0.47M	0.55M	0.34M	0.98M	0.37M	0.28M	0.38M	1.04M	0.86M	0.73M	0.58M	0.62M	0.50M	0.27M	0.43M	0.42M	0.21M	0.17M	0.19M	0.14M	0.12M	0.01M	0.04M	0.07M	0.05M	0.05M	0.12M	0.16M	0.11M	0.11M	0.12M	0.13M	0.11M	0.25M	0.14M	0.39M	0.10M	0.09M	0.11M		2.15M	3.27M	1.47M	1.68M
Prepaid Assets (Quarter)			0.07M		0.21M	0.09M	0.10M	0.18M	0.19M	0.18M	0.20M	0.16M	0.17M	0.12M	0.11M	0.08M	0.13M	0.13M	0.09M	0.11M	0.11M	0.14M	1.02M	0.08M	0.06M	0.06M	1.05M	0.40M	0.41M	0.47M	0.23M	0.22M	0.43M	0.50M	0.27M	0.33M	0.41M	0.36M	0.17M	0.16M	0.18M	0.23M	0.24M	0.19M	0.21M	0.21M	0.24M	0.28M	0.36M	0.31M	0.54M	0.42M	0.79M	0.82M	0.74M	0.80M	0.72M	0.87M	0.46M	1.68M	1.68M	2.06M	1.36M
Current Assets (Quarter)			3.52M		8.00M	9.69M	9.90M	9.16M	8.42M	7.65M	6.27M	5.18M	3.75M	2.57M	2.15M	1.53M	2.04M	2.37M	2.22M	2.93M	2.52M	2.72M	8.68M	2.29M	1.98M	2.07M	6.34M	6.28M	5.84M	4.46M	4.99M	4.30M	8.50M	8.15M	7.27M	5.82M	5.22M	4.18M	3.73M	3.72M	4.69M	5.54M	5.89M	5.92M	6.97M	11.04M	22.03M	20.79M	17.32M	15.93M	15.41M	14.46M	14.81M	14.75M	14.77M	14.05M	13.72M	13.15M	11.24M	14.95M	13.37M	11.88M	11.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.09M		0.12M	0.43M	0.58M	0.55M	0.58M	0.57M	0.55M	0.63M	0.60M	0.57M	0.52M	0.48M	0.44M	0.40M	0.56M	0.44M	0.42M	0.39M	0.92M	0.36M	0.33M	0.29M	0.79M	0.73M	0.66M	0.64M	0.62M	0.60M	0.58M	0.58M	0.58M	0.59M	0.60M	0.62M	0.62M	0.53M	0.45M	0.37M	0.26M	0.21M	0.15M	0.11M	0.07M	0.04M	0.02M	0.00M										0.63M	0.79M	0.64M	0.55M
Long-Term Investments (Quarter)					2.76M	1.00M							0.05M	0.07M	0.10M	0.12M	0.15M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M										1.44M
Goodwill (Quarter)																							4.34M				14.30M	14.30M	14.30M	13.09M	13.09M	13.09M	13.09M	13.09M	13.09M	13.09M	13.09M	13.09M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	6.33M	2.66M	5.52M	5.52M	0.35M	4.56M
Intangibles (Quarter)																							2.49M				5.61M	5.18M	4.76M	4.34M	3.92M	3.50M	3.08M	2.66M	4.87M	0.82M	4.87M	4.87M	0.63M	4.87M	0.50M	4.87M	0.38M	0.06M	4.87M	0.24M	0.20M	4.87M	3.80M	8.82M	3.53M	3.32M	3.12M	2.70M	8.81M	8.81M	2.29M	8.81M	8.81M	9.21M	11.89M	7.91M	11.89M
Goodwill & Intangibles (Quarter)																							6.83M				19.91M	19.49M	19.07M	17.43M	17.01M	16.59M	16.16M	15.74M	17.96M	13.91M	17.96M	17.96M	6.95M	11.20M	6.83M	11.20M	6.71M	6.39M	11.20M	6.57M	6.52M	11.20M	10.13M	15.14M	9.85M	9.65M	9.44M	9.03M	15.13M	15.13M	8.62M	15.13M	11.47M	14.73M	17.41M	8.26M	16.45M
Long-Term Deferred Tax (Quarter)																							0.75M																6.61M				0.06M				5.78M								0.11M
Other Non-Current Assets (Quarter)			0.02M		0.02M	0.02M	0.02M											0.12M	0.12M								0.40M	0.20M	0.20M	0.07M	0.15M	0.09M	0.06M	0.12M	0.12M	0.12M	0.15M	0.09M	0.09M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	2.66M	0.01M	0.01M	0.01M	0.60M
Non-Current Assets (Quarter)			0.02M		2.78M	1.06M	0.16M	0.68M	0.71M	0.70M	0.71M	0.79M	0.82M	0.81M	0.79M	0.78M	0.71M	0.67M	0.98M	1.06M	1.03M	1.01M	8.59M	0.92M	0.89M	0.66M	21.18M	20.43M	19.95M	18.18M	17.78M	17.33M	18.27M	17.27M	17.17M	15.63M	16.15M	15.55M	8.49M	8.22M	7.48M	7.23M	7.70M	7.80M	7.75M	7.00M	6.85M	6.76M	10.36M	10.32M	10.03M	9.80M	9.57M	9.35M	9.12M	8.90M	8.75M	8.52M	4.63M	16.19M	16.47M	15.36M	14.57M
Assets (Quarter)			3.63M		10.89M	11.18M	10.64M	9.84M	9.13M	8.35M	6.99M	5.98M	4.57M	3.38M	2.94M	2.31M	2.75M	3.04M	3.19M	3.98M	3.56M	3.73M	17.26M	3.20M	2.87M	2.72M	27.52M	26.71M	25.79M	22.64M	22.76M	21.63M	26.77M	25.42M	24.43M	21.45M	21.37M	19.73M	12.22M	11.94M	12.16M	12.78M	13.59M	13.72M	14.72M	18.05M	28.88M	27.55M	27.67M	26.25M	25.43M	24.26M	24.39M	24.10M	23.89M	22.95M	22.47M	21.68M	15.87M	31.14M	29.84M	27.24M	26.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.50M		0.79M	1.02M	1.03M	1.99M	1.64M	1.16M	0.80M	1.18M	0.99M	0.84M	0.86M	1.22M	0.95M	0.99M	1.07M	1.11M	0.90M	0.97M	0.67M	1.25M	1.29M	1.38M	1.67M	2.24M	2.45M	1.96M	2.37M	2.08M	2.28M	2.22M	2.84M	1.48M	1.53M	1.29M	1.01M	1.31M	0.92M	0.78M	0.74M	0.63M	0.89M	1.11M	1.33M	0.92M	1.46M	0.99M	1.01M	0.80M	0.68M	0.68M	0.10M	0.71M	0.31M	1.43M	0.51M	2.46M	1.06M	2.28M	1.03M
Notes Payables (Quarter)			0.05M		0.05M	0.05M											0.40M	0.40M	0.40M					1.94M		0.20M
Payables (Quarter)			0.54M		0.84M	1.06M	1.03M	1.99M	1.64M	1.16M	0.80M	1.18M	0.99M	0.84M	0.86M	1.22M	1.35M	1.39M	1.47M	1.11M	0.90M	0.97M	0.67M	3.18M	1.29M	1.58M	1.67M	2.24M	2.45M	1.96M	2.37M	2.08M	2.28M	2.22M	2.84M	1.48M	1.53M	1.29M	1.01M	1.31M	0.92M	0.78M	0.74M	0.63M	0.89M	1.11M	1.33M	0.92M	1.46M	0.99M	1.01M	0.80M	0.68M	0.68M	0.10M	0.71M	0.31M	1.43M	0.51M	2.46M	1.06M	2.28M	1.03M
Accumulated Expenses (Quarter)			0.46M			0.55M	0.86M	0.29M	0.48M	0.54M	0.24M	0.40M	0.39M	0.58M	0.67M	0.36M	0.49M	0.02M	1.06M	0.35M	0.36M	0.39M	0.90M	0.15M	0.17M	0.32M	0.31M	0.16M	0.25M	0.69M	0.31M	0.12M	0.26M	0.39M	0.36M	0.37M	0.08M	0.22M	0.43M	0.31M	0.13M	0.18M	0.23M	0.04M	0.10M	0.16M	0.34M	0.09M	0.18M	0.19M	0.11M	0.12M	0.21M	0.07M	0.04M	0.02M	0.05M	0.07M	0.15M	0.42M	0.37M	0.03M	0.05M
Other Accumulated Expenses (Quarter)																		0.06M									0.16M				0.09M	0.01M	0.02M	0.38M	0.38M	0.29M	0.04M	0.05M	0.28M	0.12M	0.10M	0.05M	0.03M	0.02M	0.04M	0.06M	0.03M	0.03M	0.05M		0.11M				0.01M	0.08M	0.27M	0.14M	0.36M				0.05M
Short term Debt (Quarter)			0.02M		0.03M	0.03M																			2.24M	0.20M															0.25M	0.28M	0.34M							0.15M	0.09M	0.09M			0.08M
Current Leases (Quarter)																																			0.11M	0.08M	0.13M	0.16M	0.18M	0.20M	0.06M	0.07M	0.07M	0.05M	0.03M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.08M	0.08M	0.07M	0.81M	0.77M	0.79M	0.76M
Current Taxes (Quarter)																																							0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)			1.94M		2.82M	2.83M	3.14M	3.43M	3.65M	3.32M	2.52M	2.07M	2.03M	1.94M	1.83M	2.09M	1.96M	2.10M	1.95M	1.98M	1.82M	1.66M	2.26M	1.50M	1.41M	1.35M	2.83M	2.75M	2.60M	2.62M	2.55M	2.41M	2.39M	2.17M																2.06M	2.26M		2.17M	0.52M	0.37M	1.89M	1.89M	2.07M	0.56M	3.68M	3.86M	3.50M	3.88M
Curent Deferred Tax Liability (Quarter)																															1.45M
Total Current Liabilities (Quarter)			2.96M		3.68M	4.47M	5.03M	5.71M	5.78M	5.02M	3.56M	3.64M	3.42M	3.36M	3.66M	3.82M	4.24M	4.43M	4.50M	3.46M	3.08M	3.02M	3.83M	4.83M	5.10M	5.79M	4.97M	5.15M	5.30M	5.27M	5.33M	4.61M	11.22M	10.00M	9.16M	5.05M	3.55M	3.15M	3.45M	3.58M	3.46M	3.28M	3.59M	2.94M	3.31M	3.54M	3.67M	2.94M	3.57M	3.47M	3.66M	3.26M	3.14M	3.02M	3.14M	2.76M	3.10M	3.79M	3.54M	8.77M	8.73M	7.65M	7.32M
Non-Current Liabilities
Capital Leases (Quarter)																			0.15M	0.13M	0.11M	0.09M	0.08M	0.06M	0.03M	0.01M
Non-Current Debt (Quarter)																							1.64M																		0.25M	0.23M	0.17M				0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.03M
Convertible Debt (Quarter)																				0.72M	1.02M	1.33M	1.64M
Non-Current Deffered Revenue (Quarter)							0.06M		0.05M	0.04M	0.05M	0.04M	0.03M	0.02M	0.01M						0.06M	0.09M	0.10M	0.11M	0.11M	0.12M	0.26M
Liabilities from Discontinued Operations (Quarter)																																			0.62M																				2.36M				2.02M
Operating Leases (Quarter)																																			0.12M	0.11M	0.65M	0.63M	0.58M	0.72M	0.10M	0.08M	0.07M	0.05M	0.03M	0.18M	0.20M	0.20M	0.20M	0.20M	0.08M			0.10M	0.20M	0.06M	0.12M	0.01M	0.07M	0.88M	1.48M	0.56M	0.39M
Non-Current Deferred Tax Liability (Quarter)																											1.45M	1.45M	1.45M										0.26M				0.06M				0.06M				0.72M	0.66M	0.73M	0.70M	0.61M	0.48M	0.54M	0.51M	0.43M	0.42M	0.51M	0.26M	0.15M
Other Non-Current Liabilities (Quarter)							0.94M	2.23M	2.11M	1.55M	1.62M	0.52M	0.45M	0.61M	0.14M	0.07M	0.07M	0.09M	0.02M	2.11M	1.70M	0.83M	0.13M	1.22M	1.33M	0.02M
Total Non-Current Liabilities (Quarter)			2.96M				5.09M	5.71M	5.83M	5.06M	3.61M	3.68M	3.45M	3.38M	3.67M	3.82M	4.24M	4.43M	4.65M	4.31M	4.28M	4.54M	3.83M	5.00M	5.25M	5.92M
Total Liabilities (Quarter)			2.96M		3.68M	4.47M	6.03M	7.94M	7.94M	6.61M	5.23M	4.20M	3.89M	3.99M	3.81M	3.89M	4.31M	4.53M	4.68M	6.43M	5.98M	5.37M	3.96M	6.22M	6.58M	5.94M	6.68M	6.60M	6.75M	5.27M	5.33M	4.61M	11.22M	10.00M	9.28M	5.16M	4.19M	3.79M	4.03M	4.11M	3.75M	3.52M	3.75M	2.94M	3.31M	3.72M	3.83M	3.08M	4.49M	4.42M	4.46M	3.98M	3.91M	3.74M	3.75M	3.25M	3.67M	4.31M	3.97M	10.06M	9.95M	8.47M	7.85M
Shareholder's Equity
Total Debt (Quarter)			0.02M		0.03M	0.03M																	1.64M		2.24M	0.20M															0.51M	0.51M	0.51M				0.16M	0.14M	0.12M	0.25M	0.16M	0.14M	0.03M		0.08M
Common Equity (Quarter)			0.66M		7.21M	6.72M	-3.68M	1.90M	1.19M	1.74M	1.76M	1.78M	0.68M	-0.61M	-0.87M	-1.58M	-1.56M	-1.49M	13.36M	-2.44M	-2.42M	-1.64M	13.30M	-3.01M	-3.71M	-3.22M	20.84M	20.11M	19.03M	17.37M	17.43M	17.01M	15.55M	15.42M	15.15M	16.29M	17.17M	15.94M	8.19M	7.83M	8.42M	9.25M	9.84M	10.78M	11.41M	14.33M	25.05M	24.46M	23.18M	21.83M	20.97M	20.28M	20.48M	20.35M	20.13M	19.70M	18.80M	17.29M	11.90M	21.08M	19.89M	18.76M	18.19M
Shareholder's Equity (Quarter)			0.66M		7.21M	6.72M	-3.68M	1.90M	1.19M	1.74M	1.76M	1.78M	0.68M	-0.61M	-0.87M	-1.58M	-1.56M	-1.49M	13.36M	-2.44M	-2.42M	-1.64M	13.30M	-3.01M	-3.71M	-3.22M	20.84M	20.11M	19.03M	17.37M	17.43M	17.01M	15.55M	15.42M	15.15M	16.29M	17.17M	15.94M	8.19M	7.83M	8.42M	9.25M	9.84M	10.78M	11.41M	14.33M	25.05M	24.46M	23.18M	21.83M	20.97M	20.28M	20.48M	20.35M	20.13M	19.70M	18.80M	17.29M	11.90M	21.08M	19.89M	18.76M	18.19M
Liabilities and Shareholders Equity (Quarter)			3.63M		10.89M	11.18M	10.64M	9.84M	9.13M	8.35M	6.99M	5.98M	4.57M	3.38M	2.94M	2.31M	2.75M	3.04M	3.19M	3.98M	3.56M	3.73M	17.26M	3.20M	2.87M	2.72M	27.52M	26.71M	25.79M	22.64M	22.76M	21.63M	26.77M	25.42M	24.43M	21.45M	21.37M	19.73M	12.22M	11.94M	12.16M	12.78M	13.59M	13.72M	14.72M	18.05M	28.88M	27.55M	27.67M	26.25M	25.43M	24.26M	24.39M	24.10M	23.89M	22.95M	22.47M	21.68M	15.87M	31.14M	29.84M	27.24M	26.04M
Treasury Shares (Quarter)							5.15M			5.15M	5.17M	5.33M	10.80M	10.80M	10.86M	10.35M	1.07M	10.32M	10.32M	10.32M	1.07M	10.32M	0.21M	10.32M	10.32M	10.32M	0.26M	0.26M	0.26M	0.26M	0.16M	0.16M	0.16M	0.16M					0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.14M	0.35M	0.64M	0.64M	0.64M	0.64M	-0.64M	-0.64M	-0.64M	-0.64M	0.64M	-0.64M	-0.75M	0.79M	0.79M
Retained Earnings (Quarter)			-2.09M		-3.65M	-4.16M	-3.68M	-6.68M	-7.71M	-7.41M	-7.72M	-7.87M	-9.34M	-11.06M	-11.72M	-12.65M	-12.91M	-13.12M	-13.38M	-14.60M	-14.86M	-14.32M	6.42M	-16.18M	-17.02M	-16.97M	4.97M	3.93M	2.45M	0.44M	-0.92M	-1.73M	-3.60M	-4.17M	-4.72M	-4.07M	-3.63M	-5.20M	-13.10M	-13.54M	-13.01M	-12.26M	-11.73M	-10.81M	-9.99M	-10.40M	-10.40M	-11.14M	-12.27M	-13.32M	-13.82M	-14.56M	-14.42M	-14.60M	-14.88M	-15.38M	-16.31M	-17.82M	-23.31M	-22.50M	-23.55M	-24.64M	-25.27M
Preferred Shares (Quarter)																																																												0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)			33.21M				38.58M		38.58M	38.66M	38.83M	38.93M	49.74M	38.93M	39.13M	49.99M	49.51M	49.51M	5.23M	50.01M	50.01M	50.02M	5.23M	39.69M	39.69M	41.69M	6.71M	6.71M	6.72M	6.72M	6.88M	6.88M	6.88M	6.89M	6.87M	6.87M	6.87M	6.87M	6.88M	6.88M	6.88M	6.92M	6.92M	-0.01M	6.92M	-0.01M	-0.03M	-0.03M	9.86M	-0.35M	9.86M	9.86M	-0.64M	9.86M	9.86M	9.86M	9.86M	9.86M	9.88M	4.00M	4.00M	4.00M	4.00M

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Intelligent Protection Management Balance Sheet (2010-2025) | IPM

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