IPM · XBRL financial data

Intelligent Protection Management financial statements, every fiscal year

The same tables from 7 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 years (IPM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,833	13,274	10,990	10,980	1,098	23,612
Cost of revenue	2,573	2,720	2,824	3,238	263	11,273
Cost of goods and services sold	—	36,900	—	—	—	—
Research and development	5,025	5,392	5,934	4,861	216	—
General and administrative	3,166	2,707	4,312	4,073	5,680	10,546
Operating income (loss)	1,243	519	(3,659)	(2,070)	(5,122)	(4,719)
Other income (expense)	—	—	—	343	—	—
Income tax expense (benefit)	0	10	(172)	(20)	(138)	(2,327)
Net income (loss)	1,371	1,324	(3,412)	(1,067)	(8,426)	(1,957)
Earnings per share, basic USD per share	0.20	0.17	(0.35)	(0.12)	(0.91)	(0.15)
Earnings per share, diluted USD per share	0.20	0.17	(0.35)	(0.12)	(0.91)	(0.15)
Weighted average shares, basic thousands of shares	6,885	7,766	9,639	9,222	9,227	13,147
Weighted average shares, diluted thousands of shares	6,888	7,809	9,639	9,222	9,227	13,147

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,585	21,637	14,740	13,568	10,589	5,597
Accounts receivable	71	153	122	93	—	1,600
Prepaid and other current assets	237	239	543	991	462	1,364
Total current assets	5,894	22,030	15,405	14,766	11,238	11,473
Property and equipment, net	256	70	—	—	—	551
Right-of-use asset	69	239	159	77	74	1,140
Goodwill	6,326	6,326	6,326	6,326	2,663	4,555
Total assets	13,589	28,883	25,432	23,887	15,873	26,041
Accounts payable	742	1,333	1,014	792	380	1,605
Accrued liabilities	254	344	225	—	—	—
Current portion of long-term debt	339	—	—	—	—	—
Total current liabilities	3,586	3,673	3,663	3,139	3,544	7,318
Long-term debt	168	159	77	—	—	—
Lease liability, non-current	—	159	77	—	—	388
Total liabilities	3,754	3,832	4,457	3,753	3,973	7,855
Accumulated deficit	(11,729)	(10,405)	(13,817)	(14,885)	(23,311)	(25,267)
Total stockholders' equity	9,835	25,051	20,974	20,135	11,900	18,186
Total liabilities and equity	13,589	28,883	25,432	23,887	15,873	26,041
Common shares outstanding (cover page) thousands of shares	6,906	9,837	9,222	9,222	9,237	9,086

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,371	1,324	(3,412)	(1,067)	(8,426)	(1,957)
Stock-based compensation	243	(36)	334	235	151	344
Depreciation and amortization	—	—	—	—	—	468
Net cash from operating activities	1,435	1,265	(2,957)	(1,080)	(3,019)	1,077
Purchases of property and equipment	—	—	—	—	—	280
Net cash from investing activities	225	859	(2,942)	(85)	—	(4,280)
Proceeds from issuing common stock	—	13,919	—	—	—	—
Share repurchases	—	—	—	7	—	—
Dividends paid	—	—	65	—	—	—
Net cash from financing activities	498	13,927	(998)	(7)	40	1,049
Net change in cash	2,158	16,051	(6,897)	—	—	—

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.