NASDAQ:IPM | Balance Sheet | INTELLIGENT PROTECTION MANAGEMENT CORP.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$5.23M—$1.92M——$11.78M$400,915.00$481,023.00$28.36M$2.75M$8.43M——$12.2M$16.16M
2026-03-31$5.68M—$2.16M——$12.37M$507,727.00$552,787.00$29.53M$2.25M$8.19M——$12.07M$17.47M
2025-12-31$5.6M—$1.6M——$11.47M$550,628.00$602,688.00$26.04M$1.6M$7.32M——$7.85M$18.19M
2025-09-30$7.32M—$1.44M——$11.88M$638,013.00$13,937.00$27.24M$2.28M$7.65M——$8.47M$18.76M
2025-06-30$6.62M—$2.41M——$13.37M$790,680.00$13,937.00$29.84M$2.34M$8.73M——$9.95M$19.89M
2025-03-31$7.83M—$2.15M——$14.95M$632,070.00$13,937.00$31.14M$2.46M$8.77M——$10.06M$21.08M
2024-12-31$10.59M————$11.24M—$13,937.00$15.87M$380,298.00$3.54M——$3.97M$11.9M
2024-09-30$12.06M—$114,856.00——$13.15M—$13,937.00$21.68M$1.43M$3.79M——$4.31M$17.29M
2024-06-30$12.8M—$92,758.00——$13.72M—$13,937.00$22.47M$812,164.00$3.1M——$3.67M$18.8M
2024-03-31$13.05M—$95,435.00——$14.05M—$13,937.00$22.95M$711,598.00$2.76M——$3.25M$19.7M
2023-12-31$13.57M—$92,704.00——$14.77M—$13,937.00$23.89M$99,307.00$3.14M——$3.75M$20.13M
2023-09-30$13.67M—$143,222.00——$14.75M—$13,937.00$24.1M$680,187.00$3.02M——$3.74M$20.35M
2023-06-30$13.65M—$126,654.00——$14.81M—$13,937.00$24.39M$679,082.00$3.14M——$3.91M$20.48M
2023-03-31$13.93M—$107,115.00——$14.46M—$13,937.00$24.26M$802,399.00$3.26M——$3.98M$20.28M
2022-12-31$14.74M—$122,297.00——$15.41M—$13,937.00$25.43M$1.01M$3.66M——$4.46M$20.97M
2022-09-30$15.5M—$120,272.00——$15.93M$4,282.00$13,937.00$26.25M$985,105.00$3.47M——$4.42M$21.83M
2022-06-30$16.85M—$106,791.00——$17.32M$17,681.00$13,937.00$27.67M$1.46M$3.57M——$4.49M$23.18M
2022-03-31$20.4M—$109,088.00——$20.79M$39,501.00$13,937.00$27.55M$923,737.00$2.94M——$3.08M$24.46M
2021-12-31$21.64M—$153,448.00——$22.03M$69,599.00$13,937.00$28.88M$1.33M$3.67M——$3.83M$25.05M
2021-09-30$10.71M—$117,588.00——$11.04M$107,830.00$13,937.00$18.05M$1.11M$3.54M——$3.72M$14.33M
2021-06-30$6.5M—$52,261.00——$6.97M$153,921.00$13,937.00$14.72M$889,623.00$3.31M——$3.31M$11.41M
2021-03-31$5.68M—$49,708.00——$5.92M$206,997.00$13,937.00$13.72M$627,699.00$2.94M——$2.94M$10.78M
2020-12-31$5.59M—$71,410.00——$5.89M$255,777.00$13,937.00$13.59M$742,141.00$3.59M$506,500.00—$3.75M$9.84M
2020-09-30$5.06M—$40,208.00——$5.54M$370,445.00$13,937.00$12.78M$776,816.00$3.28M$506,500.00—$3.52M$9.25M
2020-06-30$4.38M—$12,786.00——$4.69M$448,333.00$13,937.00$12.16M$922,884.00$3.46M$506,500.00—$3.75M$8.42M
2020-03-31$3.44M—$122,801.00——$3.72M$531,199.00$30,834.00$11.94M$1.31M$3.58M——$4.11M$7.83M
2019-12-31$3.43M—$130,686.00——$3.73M$620,059.00$86,876.00$12.22M$1.01M$3.45M——$4.03M$8.19M
2019-09-30$3.63M—$175,857.00——$4.18M$615,275.00$86,376.00$19.73M$1.29M$3.15M——$3.79M$15.94M
2019-06-30$4.64M—$135,582.00——$5.22M$595,972.00$151,226.00$21.37M$1.53M$3.55M——$4.19M$17.17M
2019-03-31$5.27M—$120,483.00——$5.82M$588,372.00$117,247.00$21.45M$1.48M$5.05M——$5.16M$16.29M
2018-12-31$6.56M—$326,786.00——$7.27M$577,911.00$116,767.00$24.43M$2.84M$9.16M——$9.28M$15.15M
2018-09-30$7.22M—$326,290.00——$8.15M$579,519.00$115,861.00$25.42M$2.22M$10M——$10M$15.42M
2018-06-30$7.74M—$220,740.00——$8.5M$576,474.00$62,270.00$26.77M$2.28M$11.22M——$11.22M$15.55M
2018-03-31$3.51M—$444,722.00——$4.3M$602,672.00$85,657.00$21.63M$2.08M$4.61M——$4.61M$17.01M
2017-12-31$4.14M—$479,148.00——$4.99M$622,712.00$149,537.00$22.76M$2.37M$5.33M——$5.33M$17.43M
2017-09-30$3.3M—$529,593.00——$4.46M$635,160.00$66,807.00$22.64M$1.96M$5.27M——$5.27M$17.37M
2017-06-30$4.61M—$646,095.00——$5.84M$657,010.00—$25.79M$2.45M$5.3M——$6.75M$19.03M
2017-03-31$5.02M—$685,313.00——$6.28M$725,263.00—$26.71M$2.24M$5.15M——$6.6M$20.11M
2016-12-31$4.16M—$958,695.00——$6.34M$793,305.00$397,608.00$27.52M$1.67M$4.97M——$6.68M$20.84M
2016-09-30$6.82M—$192,490.00——$2.07M$293,175.00—$2.72M$1.38M$5.79M——$5.94M-$3.22M
2016-06-30$6.37M—$188,475.00——$1.98M$328,035.00—$2.87M$1.29M$5.1M——$6.58M-$3.71M
2016-03-31$6.98M—$222,425.00——$2.29M$359,174.00—$3.2M$1.25M$4.83M——$6.22M-$3.01M
2015-12-31$6.68M—$832,621.00——$8.68M$917,720.00—$17.26M$667,782.00$3.83M——$3.96M$13.3M
2015-09-30$2.15M—$225,426.00——$2.72M$390,122.00—$3.73M$968,635.00$3.02M——$5.37M-$1.64M
2015-06-30$1.91M—$264,341.00——$2.52M$418,494.00—$3.56M$896,914.00$3.08M——$5.98M-$2.42M
2015-03-31$2.33M—$249,518.00——$2.93M$442,868.00—$3.98M$1.11M$3.46M——$6.43M-$2.44M
2014-12-31$7.56M—$221,128.00——$2.22M$563,123.00—$3.19M$1.07M$4.5M——$4.68M$13.36M
2014-09-30$928,077.00—$277,640.00——$2.37M$396,052.00—$3.04M$986,987.00$4.43M——$4.53M-$1.49M
2014-06-30$555,745.00—$276,881.00——$2.04M$439,320.00—$2.75M$949,854.00$4.24M——$4.31M-$1.56M
2014-03-31$432,869.00—$321,852.00——$1.53M$482,929.00—$2.31M$1.22M$3.82M——$3.89M-$1.58M
2013-12-31$927,352.00—$385,370.00——$2.15M$522,462.00—$2.94M$861,730.00$3.66M——$3.81M-$869,059.00
2013-09-30$1.48M—$347,301.00——$2.57M$567,082.00—$3.38M$836,247.00$3.36M——$3.99M-$610,391.00
2013-06-30$2.62M—$333,182.00——$3.75M$598,536.00—$4.57M$989,893.00$3.42M——$3.89M$678,457.00
2013-03-31$4.16M—$307,310.00——$5.18M$626,812.00—$5.98M$1.18M$3.64M——$4.2M$1.78M
2012-12-31$5.36M—$320,019.00——$6.27M$548,549.00—$6.99M$799,183.00$3.56M——$5.23M$1.76M
2012-09-30$6.53M—$410,846.00——$7.65M$573,548.00—$8.35M$1.16M$5.02M——$6.61M$1.74M
2012-06-30$5.59M$1.5M$550,182.00——$8.42M$577,343.00—$9.13M$1.64M$5.78M——$5.83M$3.3M
2012-03-31$3.85M$3.47M$1.09M——$9.16M——$9.84M$1.99M$5.71M———$4.13M
2011-12-31$2.4M$6.48M$480,190.00——$9.9M$578,463.00—$10.64M$1.03M$5.03M——$6.03M$4.61M
2011-12-30$2.4M——————————————
2011-09-30$2.69M$5.98M$466,806.00——$9.69M——$11.18M$1.02M$4.47M———$6.72M
2011-06-30$3.07M$4.01M$269,657.00——$8M——$10.89M—$3.68M———$7.21M
2011-03-31$10.21M——————————————
2010-12-31$3.02M$0.00$185,585.00——$3.52M——$3.63M$497,303.00$2.96M———$664,697.00
2010-09-30$2.12M——————————————
2010-06-30$1.41M——————————————
2009-12-31$1.9M—————————————$1.68M