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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)																	0.24M	0.37M	0.52M	0.61M
Assets
Current Assets
Cash & Equivalents (Quarter)	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)	0.05M	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)				0.00M	0.00M	0.00M	0.00M	0.00M				0.29M						0.86M	0.03M	0.08M
Receivables (Quarter)	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)	0.19M	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)	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)	0.21M	0.15M	0.11M	0.07M	0.04M	0.02M	0.00M										0.63M	0.79M	0.64M	0.55M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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)	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)	6.39M	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)				5.78M								0.11M
Other Non-Current Assets (Quarter)	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)	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)	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)	0.63M	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)
Payables (Quarter)	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)	0.04M	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)	0.02M	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)							0.15M	0.09M	0.09M			0.08M
Current Leases (Quarter)	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)
Current Deferred Revenue (Quarter)							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)
Total Current Liabilities (Quarter)	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)
Non-Current Debt (Quarter)				0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.03M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)												2.36M				2.02M
Operating Leases (Quarter)	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)				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)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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)				0.16M	0.14M	0.12M	0.25M	0.16M	0.14M	0.03M		0.08M
Common Equity (Quarter)	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)	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)	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)	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)	-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)	-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

Research Tools

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

Create an account

Sign In

Reset Password