INTELLIGENT PROTECTION MANAGEMENT CORP. Balance Sheet
IPM|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLIGENT PROTECTION MANAGEMENT CORP. had $26M in total assets and $12M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M | $3.4M | $6.6M | $4.1M | $4.2M | $6.7M | $1.1M | $927.4K | $2.4M | $2.4M | $1.9M |
| Accounts Receivable | $1.6M | - | $92.7K | $122.3K | $153.4K | $71.4K | $130.7K | $326.8K | $479.1K | $958.7K | $206.5K | $221.1K | $385.4K | $320.0K | $185.6K |
| Current Assets | $11.5M | $11.2M | $14.8M | $15.4M | $22.0M | $5.9M | $3.7M | $7.3M | $5.0M | $6.3M | $2.6M | $2.2M | $2.2M | $6.3M | $3.5M |
| PP&E (Net) | $550.6K | - | - | - | $69.6K | $255.8K | $620.1K | $577.9K | $622.7K | $793.3K | $387.6K | $563.1K | $522.5K | $548.5K | - |
| Goodwill | $5.5M | - | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $13.1M | $13.1M | $14.3M | - | - | - | - | - |
| Total Assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M | $13.6M | $12.2M | $24.4M | $22.8M | $27.5M | $3.6M | $3.2M | $2.9M | $7.0M | $3.6M |
| Current Liabilities | $7.3M | $3.5M | $3.1M | $3.7M | $3.7M | $3.6M | $3.5M | $9.2M | $5.3M | $5.0M | $2.9M | $4.5M | $3.7M | $3.6M | $3.0M |
| Total Debt | - | - | - | $77.0K | - | $167.7K | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $11.9M | $20.1M | $21.0M | $25.1M | $9.8M | $8.2M | $15.2M | $17.4M | $20.8M | $13.3M | -$1.5M | -$869.1K | $4.6M | $4.6M | $1.7M |