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10-Q

Quarterly Report

Intelligent Protection Management Corp IPM

0001213900-25-074973

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Filed
Aug 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 9.24M sh
Shares Diluted Q2 2025 · Jun 30, 2025 13.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 13.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 9.22M sh
Shares Diluted Q2 2025 · Jun 30, 2024 9.22M sh
Capex Q2 2025 · Jun 30, 2025 $280.15K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $856.11K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$772.05K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $7.29M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $10.59M
Stockholders Equity Q2 2025 · Jun 30, 2025 $19.89M
Stockholders Equity Q2 2025 · Mar 31, 2025 $21.08M
Stockholders Equity Q2 2025 · Dec 31, 2024 $11.9M
Stockholders Equity Q2 2025 · Jun 30, 2024 $18.8M
Stockholders Equity Q2 2025 · Mar 31, 2024 $19.7M
Stockholders Equity Q2 2025 · Dec 31, 2023 $20.13M
Current Liabilities Q2 2025 · Jun 30, 2025 $8.73M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $9.95M
Total Liabilities Q2 2025 · Dec 31, 2024 $3.97M
Current Assets Q2 2025 · Jun 30, 2025 $13.37M
Current Assets Q2 2025 · Dec 31, 2024 $11.31M
Total Assets Q2 2025 · Jun 30, 2025 $29.84M
Total Assets Q2 2025 · Dec 31, 2024 $15.87M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.08
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.10
Eps Basic Q2 2025 · Jun 30, 2024 −$0.15
Sga Expense Q2 2025 · Jun 30, 2025 $2.48M
Sga Expense Q2 2025 · Jun 30, 2025 $5.42M
Sga Expense restated Q2 2025 · Jun 30, 2024 $786.44K
Sga Expense restated Q2 2025 · Jun 30, 2024 $1.53M
Net Income Q2 2025 · Jun 30, 2025 −$1.05M
Net Income Q2 2025 · Jun 30, 2025 −$241.5K
Net Income Q2 2025 · Mar 31, 2025 $808.53K
Net Income Q2 2025 · Jun 30, 2024 −$934.15K
Net Income Q2 2025 · Jun 30, 2024 −$1.43M
Net Income Q2 2025 · Mar 31, 2024 −$492.31K
Operating Income Q2 2025 · Jun 30, 2025 −$1.13M
Operating Income Q2 2025 · Jun 30, 2025 −$2.46M
Operating Income restated Q2 2025 · Jun 30, 2024 −$1.05M
Operating Income restated Q2 2025 · Jun 30, 2024 −$2.06M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.86M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.32M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $73.04K
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $134.67K
Stock Repurchased Q2 2025 · May 8, 2025 $400K