IPM · XBRL financial data

Intelligent Protection Management financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IPM's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,956	2,768	2,692*	2,598	271	2,121	(5,845)*	5,518	5,723	6,134*	6,355	6,463
Revenue from contracts with customers	2,956	—	—	—	2,225	—	—	—	—	—	—	—
Cost of revenue	774	827	835*	819	810	760	year only	2,465	2,857	2,874*	3,260	3,792
Research and development	1,164	1,193	1,255*	1,212	1,212	1,209	(3,418)*	765	—	—	—	—
General and administrative	1,076	927	903*	1,139	1,183	1,636	1,721*	2,938	2,482	2,505*	2,508	2,555
Other operating income (expense)	343	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	(278)	(389)	(494)*	(762)	(1,174)	(1,688)	(1,498)*	(1,334)	(1,130)	(820)*	(768)	(1,512)
Other income (expense)	—	—	0*	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	101	(38)	(34)*	(118)	51	(21)	(50)*	(2,060)	72	(89)*	(25)	(103)
Net income (loss)	136	(182)	(283)*	(492)	(934)	(1,509)	(5,491)*	809	(1,050)	(632)*	(660)	(1,351)
Earnings per share, basic USD per share	0.01	(0.02)	(0.03)*	(0.05)	(0.10)	(0.16)	(0.59)*	0.06	(0.08)	—	(0.05)	(0.10)
Earnings per share, diluted USD per share	0.01	(0.02)	(0.03)*	(0.05)	(0.10)	(0.16)	(0.59)*	0.06	(0.08)	—	(0.05)	(0.10)
Weighted average shares, basic thousands of shares	9,222	9,222	9,222*	9,222	9,222	9,227	9,237*	13,193	13,202	—	13,071	13,036
Weighted average shares, diluted thousands of shares	9,222	9,222	9,222*	9,222	9,222	9,227	9,237*	13,193	13,202	—	13,071	13,036

Balance sheet

CSV

Fiscal quarters (IPM's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	13,651	13,667	13,568	13,047	12,796	12,056	10,589	9,683	7,287	5,597	5,675	5,228
Accounts receivable	127	143	93	95	93	115	—	2,153	2,406	1,600	2,158	1,921
Prepaid and other current assets	789	823	991	796	722	868	462	1,682	1,683	1,364	2,074	2,345
Total current assets	14,813	14,747	14,766	14,053	13,725	13,154	11,238	14,951	13,369	11,473	12,367	11,777
Property and equipment, net	—	—	—	—	—	—	—	632	791	551	508	401
Right-of-use asset	118	98	77	56	116	95	74	810	1,484	1,140	4,194	4,150
Goodwill	6,326	6,326	6,326	6,326	6,326	6,326	2,663	5,517	5,517	4,555	4,555	4,555
Total assets	24,387	24,095	23,887	22,948	22,474	21,677	15,873	31,138	29,837	26,041	29,533	28,358
Accounts payable	679	680	792	712	812	1,426	380	2,456	2,340	1,605	2,248	2,753
Accrued liabilities	211	65	—	—	—	—	—	—	—	—	—	—
Total current liabilities	3,143	3,023	3,139	2,763	3,098	3,788	3,544	8,765	8,728	7,318	8,195	8,429
Long-term debt	35	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	—	21	—	—	34	14	—	879	711	388	3,751	3,645
Total liabilities	3,911	3,743	3,753	3,246	3,675	4,314	3,973	10,063	9,946	7,855	12,067	12,203
Accumulated deficit	(14,420)	(14,601)	(14,885)	(15,377)	(16,311)	(17,820)	(23,311)	(22,502)	(23,552)	(25,267)	(25,928)	(27,279)
Total stockholders' equity	20,477	20,352	20,135	19,702	18,800	17,363	11,900	21,076	19,891	18,186	17,466	16,156
Total liabilities and equity	24,387	24,095	23,887	22,948	22,474	21,677	15,873	31,138	29,837	26,041	29,533	28,358
Common shares outstanding (cover page) thousands of shares	9,222	9,222	9,222	9,222	9,222	9,237	9,237	9,237	9,237	9,086	9,036	9,036

Cash flows

CSV

Fiscal quarters (IPM's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	136	(182)	(283)*	(492)	(934)	(1,509)	(5,491)*	809	(1,050)	(632)*	(660)	(1,351)
Stock-based compensation	57*	57*	65*	59	32*	33*	27*	168	78*	55*	24	42*
Depreciation and amortization	—	—	—	—	—	—	—	—	—	year only	—	—
Net cash from operating activities	(194)*	16*	(99)*	(521)	(251)*	(780)*	(1,468)*	1,745	(889)*	88*	(196)	(591)*
Purchases of property and equipment	—	—	—	—	—	—	—	—	—	0*	70	8*
Net cash from investing activities	—	0*	0*	—	—	—	—	(4,000)	(280)*	0*	(70)	(8)*
Share repurchases	—	0*	2*	—	—	—	—	—	—	—	—	—
Net cash from financing activities	0*	0*	0*	—	—	—	0*	1,350	(213)*	0*	(83)	0*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intelligent Protection Management	5,228	6,463	(591)*	9.0M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Livento Group	22	287	77	133.7M	—	Q2 FY26 10-QJun 30, 2026
Data Storage	271	359	(867)*	2.3M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
Artificial Intelligence Technology Solutions	220	1,986	(2,062)*	861.8M	0.1 quarters	Q2 FY26 10-QAug 31, 2026
zSpace	856	5,396	(1,960)*	37.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Wewards	0	0	0	107.5M	—	Q1 FY27 10-QAug 31, 2026
Skkynet Cloud Systems	1,586	561	195*	53.1M	—	Q3 FY26 10-QJul 31, 2026
Cyberloq Technologies	50	not reported	(57)*	146.1M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Bridgeline Digital	1,465	3,922	155*	12.6M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.