INTELLIGENT PROTECTION MANAGEMENT CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$948.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$349.41K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$905.22K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$520.79K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$810.20K.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.15M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.98M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.17M.
- INTELLIGENT PROTECTION MANAGEMENT CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$948.91K 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$349.41K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$2.15M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | -$2.24M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$2.29M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$905.22K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$2.98M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | -$1.51M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$772.04K 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$520.79K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$1.17M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$1.07M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.09M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$810.20K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$6.90M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$6.14M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$4.79M 10-Q · filed 2023-08-08 |
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