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Intelligent Protection Management Corp.
Intelligent Protection Management Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,823 | -6.1 | 1.39 | 0.26 | 162.91 |
| Oct 2026 | 20,797 | -6.2 | 1.40 | 0.26 | 163.86 |
| Oct 2026 | 20,849 | -6.1 | 1.38 | 0.26 | 162.14 |
| Oct 2026 | 20,823 | -6.1 | 1.39 | 0.26 | 163.08 |
| Oct 2026 | 20,823 | -6.1 | 1.39 | 0.26 | 162.68 |
| Oct 2026 | 20,876 | -6.1 | 1.37 | 0.26 | 160.46 |
Intelligent Protection Management Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,462,542.0 | 6,354,751.0 | 6,133,803.0 | 6,238,019.0 |
| Net Profit | -1,351,498.0 | -660,214.0 | -631,968.0 | -1,083,070.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
Intelligent Protection Management Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 23,612,459.0 | 1,098,280.0 | 962,032.0 | 10,989,545.0 | — |
| Net Profit | -1,956,536.0 | -8,426,209.0 | -1,067,335.0 | -3,412,250.0 | — |
| EPS | -0.1 | -0.9 | -0.1 | -0.3 | — |
Intelligent Protection Management Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,040,517.0 | 15,872,530.0 | 23,887,268.0 | 25,431,608.0 | — |
| Total Liabilities | 7,854,589.0 | 3,972,868.0 | 3,752,581.0 | 4,457,366.0 | — |
| Total Equity | 18,185,928.0 | 11,899,662.0 | 20,134,687.0 | 20,974,242.0 | — |
Owes vs Owns
Intelligent Protection Management Corp. owed $0.43 for every $1 it owned in Jun 2026, up from $0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.30× | 0.25× | 0.16× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intelligent Protection Management Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.4%Receivables 6.4%Fixed assets (tangible) 6.5%Intangible assets 47.1%Other assets 11.5%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 1.5%Payables 6.2%Other liabilities 19.6%Shareholders' equity 69.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.4 | 10.6 | 13.6 | 14.7 |
| Receivables | 1.7 | 0.1 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.7 | 0.1 | 0.1 | 0.2 |
| Intangible assets | 12.3 | 1.9 | 2.7 | 9.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.0 | 3.2 | 7.4 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.1 |
| Payables | 1.6 | 0.4 | 0.1 | 1.0 |
| Other liabilities | 5.1 | 3.5 | 3.6 | 3.3 |
| Shareholders' equity | 18.2 | 11.9 | 20.1 | 21.0 |
| Net tangible assets | 5.9 | 10.0 | 17.4 | 11.1 |
Intelligent Protection Management Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,076,724.0 | -3,019,287.0 | -1,079,671.0 | -2,956,724.0 | — |
| Investing Activities | -4,280,149.0 | 0.0 | -85,000.0 | -2,942,279.0 | — |
| Financing Activities | 1,048,952.0 | 39,772.0 | -7,213.0 | -997,924.0 | — |