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INTELLIGENT PROTECTION MANAGEMENT CORP.: 10-Q filed 2025-11-12

What INTELLIGENT PROTECTION MANAGEMENT CORP. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 46 published measures, 122 facts as tagged in accession 0001213900-25-109212.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109212 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTELLIGENT PROTECTION MANAGEMENT CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3027,237,067USD
At 2024-12-3115,872,530USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-308,473,716USD
At 2024-12-313,972,868USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3018,763,351USD
At 2025-06-3019,890,755USD
At 2025-03-3121,075,821USD
At 2024-12-3111,899,662USD
At 2024-09-3017,290,540USD
At 2024-06-3018,799,790USD
At 2024-03-3119,701,691USD
At 2023-12-3120,134,687USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-307,321,303USD
At 2024-12-3110,588,534USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,083,070USD92
2025-01-01 to 2025-09-30-1,324,568USD273
2025-04-01 to 2025-06-30-1,050,028USD91
2025-01-01 to 2025-03-31808,530USD90
2024-07-01 to 2024-09-30-1,509,250USD92
2024-01-01 to 2024-09-30-2,935,708USD274
2024-04-01 to 2024-06-30-934,151USD91
2024-01-01 to 2024-03-31-492,307USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30989,142USD273
2024-01-01 to 2024-09-30-1,551,736USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30280,149USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,238,019USD92
2025-01-01 to 2025-09-3017,478,656USD273
2024-07-01 to 2024-09-30275,420USD92
2024-01-01 to 2024-09-30818,401USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,048,952USD273
2024-01-01 to 2024-09-3039,772USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,280,149USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-24,635,345USD
At 2024-12-31-23,310,777USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,108,805shares92
2025-01-01 to 2025-09-3013,167,362shares273
2024-07-01 to 2024-09-309,227,307shares92
2024-01-01 to 2024-09-309,223,886shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,108,805shares92
2025-01-01 to 2025-09-3013,167,362shares273
2024-07-01 to 2024-09-309,227,307shares92
2024-01-01 to 2024-09-309,223,886shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.08USD/shares92
2025-01-01 to 2025-09-30-0.1USD/shares273
2024-07-01 to 2024-09-30-0.16USD/shares92
2024-01-01 to 2024-09-30-0.32USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.08USD/shares92
2025-01-01 to 2025-09-30-0.1USD/shares273
2024-07-01 to 2024-09-30-0.16USD/shares92
2024-01-01 to 2024-09-30-0.32USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-249,836USD92
2025-01-01 to 2025-09-30-2,237,894USD273
2024-07-01 to 2024-09-30-21,968USD92
2024-01-01 to 2024-09-30-88,176USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30638,013USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30289,305USD273
2024-01-01 to 2024-09-30124,130USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,435,762USD92
2025-01-01 to 2025-09-30-3,899,388USD273
2024-07-01 to 2024-09-30-1,487,374USD92
2024-01-01 to 2024-09-30-3,543,434USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3011,876,300USD
At 2024-12-3111,312,583USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-307,652,118USD
At 2024-12-313,543,823USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-302,283,733USD
At 2024-12-31380,298USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-305,164,501USD
At 2025-01-025,516,501USD
At 2024-12-312,663,229USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-308,190,728USD
At 2024-12-311,882,781USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,442,315USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,076,333USD92
2025-01-01 to 2025-09-308,398,445USD273
2024-07-01 to 2024-09-3056,339USD92
2024-01-01 to 2024-09-30191,012USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-309,085,729shares
At 2024-12-319,236,987shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-308,346,479USD
At 2024-12-3110,588,534USD
At 2024-09-3012,056,085USD
At 2023-12-3113,568,049USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3044,885,202USD
At 2024-12-3136,399,897USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,353,588USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-301,352,726USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-301,157,100USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30519,087USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-308,190,728USD
At 2024-12-311,882,781USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3013,937USD
At 2024-12-3113,937USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-302,061,513USD
At 2024-12-31462,422USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-303,496,847USD
At 2024-12-31555,039USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-30257,010USD
At 2024-12-31429,045USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,332,906USD92
2025-01-01 to 2025-09-30-3,562,462USD273
2024-07-01 to 2024-09-30-1,329,857USD92
2024-01-01 to 2024-09-30-2,943,433USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,083,070USD92
2025-01-01 to 2025-09-30-1,324,568USD273
2024-07-01 to 2024-09-30-1,509,250USD92
2024-01-01 to 2024-09-30-2,935,708USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,621,260USD92
2025-01-01 to 2025-09-308,040,958USD273
2024-07-01 to 2024-09-301,251,463USD92
2024-01-01 to 2024-09-302,781,478USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30152,667USD92
2025-01-01 to 2025-09-30380,182USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,602,053USD273
2024-01-01 to 2024-09-30616,750USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,321,316USD273
2024-01-01 to 2024-09-30-14,072USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-09-30226,833USD92
2025-01-01 to 2025-09-30682,512USD273
2024-07-01 to 2024-09-3021,031USD92
2024-01-01 to 2024-09-3062,833USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,136,524USD273

Inspect the source

Entity
INTELLIGENT PROTECTION MANAGEMENT CORP. / CIK 0001355839
Captured
2026-09-20T07:55:32.861Z
SEC response SHA-256
b3c6381b45bf768bb1039acc1853d11e50784d060d21ee40750046f3065be3fd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001355839.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))