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IPM

Intelligent Protection Management Corp.

IPM

Intelligent Protection Management Corp. • NASDAQ
$1.82 ▲ 0.00% (+0.00)
Market Cap $16.54 M
52w High $2.88
52w Low $1.52
Dividend Yield 0%
P/E -6.74
Volume 3.92K
Outstanding Shares 9.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $6.238M ▲ $4.597M ▲ $-1.083M ▼ -17.362% ▲ $-0.12 ▼ $-708.362K ▼
Q2-2025 $5.723M ▲ $3.33M ▼ $-1.05M ▼ -18.349% ▼ $-0.11 ▼ $-95.396K ▲
Q1-2025 $5.518M ▲ $4.387M ▲ $808.53K ▲ 14.652% ▼ $0.061 ▲ $-443.199K ▲
Q4-2024 $-5.845M ▼ $-2.221M ▼ $-5.491M ▼ 93.93% ▲ $-0.6 ▼ $-556.716K ▲
Q3-2024 $2.121M $3.049M $-1.509M -71.15% $-0.16 $-1.461M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $8.346M ▲ $27.237M ▼ $8.474M ▼ $18.763M ▼
Q2-2025 $7.287M ▼ $29.837M ▼ $9.946M ▼ $19.891M ▼
Q1-2025 $9.683M ▼ $31.138M ▲ $10.063M ▲ $21.076M ▲
Q4-2024 $10.589M ▼ $15.873M ▼ $3.973M ▼ $11.9M ▼
Q3-2024 $12.056M $21.677M $4.314M $17.363M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.083M ▼ $133.037K ▲ $0 ▲ $-88.25K ▲ $44.788K ▲ $133.04K ▲
Q2-2025 $-1.05M ▼ $-888.678K ▼ $-280.149K ▲ $-212.798K ▼ $-1.382M ▼ $-1.169M ▼
Q1-2025 $808.53K ▲ $1.745M ▲ $-4M ▼ $1.35M ▲ $-905.217K ▲ $1.745M ▲
Q4-2024 $-1.333M ▲ $-1.468M ▼ $0 $0 ▼ $-1.468M ▼ $-1.468M ▼
Q3-2024 $-1.509M $-779.691K $0 $39.772K $-739.919K $-779.69K

Five-Year Company Overview

Income Statement

Income Statement IPM’s historical income statement is very small and reflects a company that, until recently, was almost a shell business. Revenue over the past few years was minimal, with essentially break-even or small losses. The pattern suggests that the pre‑transformation business did not scale meaningfully and was likely being maintained while management planned a strategic shift. Recent commentary about the acquisition and jump in revenue in 2025 points to a company moving from “tiny and inactive” toward a more fully operating managed services firm, but profitability is not yet established and losses remain a real possibility during this build‑out phase.

Balance Sheet

Balance Sheet The balance sheet shows a very small company with limited assets and equity, but also with the important positive of no financial debt. In plain terms, IPM came into its transformation with a clean, simple balance sheet but not a lot of resources to work with. That means it is not weighed down by past borrowing, yet it must be careful about cash use and investment pacing. The later commentary that cash levels increased after the NTS acquisition indicates a stronger financial base than the historical figures alone would suggest, but the company still operates on a relatively modest scale and has little margin for prolonged missteps.

Cash Flow

Cash Flow Reported operating cash flow and free cash flow have been essentially flat at near zero, which is consistent with a very small, low‑activity business. This makes it hard to judge the underlying cash‑generating power of the new managed services model, because the historical cash flow reflects the old structure and tiny scale. Going forward, the key questions will be whether the new, larger revenue base can turn into steady cash inflows and whether management can grow the business without burning through its cash reserves. Until a longer track record under the new model is visible, cash flow quality and durability remain uncertain.

Competitive Edge

Competitive Edge IPM is trying to carve out a niche in managed cybersecurity and cloud services with a “white glove, high touch” approach. Its core edge lies in specialized service for regulated industries like legal, healthcare, and finance, where compliance and security requirements are complex. Long experience, certifications in those areas, and a base of existing customers from the NTS acquisition give it some footing. Partnerships with large technology players and a referral pipeline from its former parent also help it punch above its size. However, it is competing in a crowded field against much larger cloud, cybersecurity, and managed service providers, so execution quality and customer satisfaction will be critical to maintaining any advantage.

Innovation and R&D

Innovation and R&D Innovation centers on bringing AI into practical, managed solutions rather than building raw technology from scratch. The HPE Private Cloud AI partnership and the MindsDB agreement give IPM access to advanced AI tools that it can wrap with its own security, cloud, and consulting services. Its focus on AI‑backed threat detection, compliance‑oriented security, and private cloud solutions aligns with current industry trends. The company also has a small patent portfolio and potential cross‑selling between its ManyCam software user base and its managed IT services. The main opportunity is to turn these tools and partnerships into distinctive offerings that clients are willing to pay a premium for, but that requires ongoing investment, talent, and disciplined product development.

Summary

IPM is in the middle of a major transition: from a small, largely stagnant communications software business to a broader managed technology, cybersecurity, and cloud infrastructure provider. The historical financials show how small and limited the legacy business was; the more recent narrative about higher revenue and no debt after the NTS acquisition shows the early impact of the new strategy, but profitability is not yet proven. Strengths include a clean balance sheet, growing scale from the acquisition, a service‑heavy model aimed at regulated industries, and strong technology partnerships in AI and cloud. Risks center on integration of the acquired business, the challenge of standing out in a very competitive market, the need to translate partnerships into recurring, profitable contracts, and the reliance on maintaining a solid cash position while losses may continue during the build‑out period. Overall, IPM has repositioned itself into a more promising, but also more demanding, segment of the technology industry, with future performance hinging on execution rather than legacy financial strength.

NEWS

November 19, 2025 · 5:00 PM UTC

Altigen Technologies and Intelligent Protection Management Corp. Announce Go-To-Market Collaboration to Accelerate Growth, Reduce IT Complexity, and Expand Recurring Revenue Opportunities

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November 19, 2025 · 4:05 PM UTC

Altigen Technologies and Intelligent Protection Management Corp. Announce Go-To-Market Collaboration to Accelerate Growth, Reduce IT Complexity, and Expand Recurring Revenue Opportunities

Read more

November 12, 2025 · 4:05 PM UTC

Intelligent Protection Management Corp. Reports Third Quarter 2025 Financial Results

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November 6, 2025 · 10:50 AM UTC

Intelligent Protection Management Corp. to Report Third Quarter 2025 Financial Results on November 12, 2025

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October 30, 2025 · 8:30 AM UTC

Intelligent Protection Management Corp. Initiates "Heroes Program" to Salute People who Make a Difference

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