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INTELLIGENT PROTECTION MANAGEMENT CORP.

EDGAR

IPM Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 23.61M, using the latest reported figures. The previous period, 2024, was about USD 1.098M.

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Watchlist

Latest quarter

Revenue

6.46 million uref_1905345455

2026 Q2 · uref_1905345455

Exact inputs and evidence

Revenue: 6462542 uref_1905345455 Source

Operating margin

-23.4%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1512371 uref_1905345455 Source
Revenue: 6462542 uref_1905345455 Source

Cash and cash equivalents: 5.23 million uref_1905345455 2026-06-30 Source
Exact value

5228082 uref_1905345455
Long-term debt including current maturities: 507 thousand USD 2020-12-31 Source
Exact value

506500 USD
Shares outstanding: 9.04 million uref_1118522814 2026-06-30 Source
Exact value

9035729 uref_1118522814

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-864 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: 856105 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1744783 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 989142 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 856105 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1076724 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 989142 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -195712 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,049.9%

Prior period

USD 1.1 million

2024-01-01 – 2024-12-31
Current period

USD 23.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

23612459 − 1098280 = 22514179 USD

1098280 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23612459 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Year-over-year change in Revenue: 22514179 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23612459 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#575267 Filing: 000121390026029095 Input fundies:Revenue: 1098280 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#575566 Filing: 000121390026029095
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.47 million

Prior period

−USD 8.43 million

2024-01-01 – 2024-12-31
Current period

−USD 1.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1956536 − -8426209 = 6469673 USD

-8426209 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1956536 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Year-over-year change in Net income: 6469673 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1956536 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#645093 Filing: 000121390026029095 Input fundies:NetIncome: -8426209 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#645447 Filing: 000121390026029095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.1 million

Prior period

−USD 3.02 million

2024-01-01 – 2024-12-31
Current period

USD 1.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1076724 − -3019287 = 4096011 USD

-3019287 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1076724 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Year-over-year change in Operating cash flow: 4096011 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1076724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#663493 Filing: 000121390026029095 Input fundies:OperatingCashFlow: -3019287 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#664017 Filing: 000121390026029095
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 23.61 million 100% of revenue
Operating costs Derived USD 28.33 million 120% of revenue
Operating income −USD 4.72 million −20% of revenue
Tax, interest and other Derived −USD 2.76 million −12% of revenue
Net income −USD 1.96 million −8.3% of revenue

Cash

Operating cash flow USD 1.08 million 4.6% of revenue
Capital expenditure USD 280,149 1.2% of revenue
Free cash flow Derived USD 796,575 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 108% of revenue.
2017 Operating loss: operating costs were 123% of revenue.
2018 Net loss: net income was −19% of revenue.
2019 Operating loss: operating costs were 156% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 133% of revenue.
2023 Operating loss: operating costs were 484% of revenue.
2024 Operating loss: operating costs were 566% of revenue.
2025 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	20988429	22732277 Derived	-1743848	-291072 Derived	-1452776	-751721 Derived	Source 2016-01-01 – 2016-12-31: 20988429 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1743848 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1452776 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -406651 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 345070 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	24841283	30501348 Derived	-5660065	234188 Derived	-5894253	-1024985 Derived	Source 2017-01-01 – 2017-12-31: 24841283 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5660065 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5894253 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -730758 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 294227 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	20331800	19880675 Derived	451125	4248342 Derived	-3797217	2390116 Derived	Source 2018-01-01 – 2018-12-31: 20331800 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 451125 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3797217 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2732767 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 342651 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15283617	23898950 Derived	-8615333	-235273 Derived	-8380060	-4856593 Derived	Source 2019-01-01 – 2019-12-31: 15283617 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8615333 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8380060 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4465363 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 391230 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	12832672	11589977 Derived	1242695	-128567 Derived	1371262	Unavailable	Source 2020-01-01 – 2020-12-31: 12832672 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1242695 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1371262 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1435300 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	13273849	12754359 Derived	519490	-804616 Derived	1324106	Unavailable	Source 2021-01-01 – 2021-12-31: 13273849 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 519490 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1324106 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1265464 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	10989545	14648355 Derived	-3658810	-246560 Derived	-3412250	Unavailable	Source 2022-01-01 – 2022-12-31: 10989545 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3658810 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3412250 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2956724 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	962032	4659643 Derived	-3697611	-2630276 Derived	-1067335	Unavailable	Source 2023-01-01 – 2023-12-31: 962032 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3697611 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1067335 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1079671 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1098280	6219829 Derived	-5121549	3304660 Derived	-8426209	Unavailable	Source 2024-01-01 – 2024-12-31: 1098280 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5121549 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8426209 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3019287 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	23612459	28331638 Derived	-4719179	-2762643 Derived	-1956536	796575 Derived	Source 2025-01-01 – 2025-12-31: 23612459 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4719179 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1956536 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1076724 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 280149 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	20988429	Revenue: 20988429 Open source
20172017-12-31	Revenue	24841283	Revenue: 24841283 Open source
20182018-12-31	Revenue	20331800	Revenue: 20331800 Open source
20192019-12-31	Revenue	15283617	Revenue: 15283617 Open source
20202020-12-31	Revenue	12832672	Revenue: 12832672 Open source
20212021-12-31	Revenue	13273849	Revenue: 13273849 Open source
20222022-12-31	Revenue	10989545	Revenue: 10989545 Open source
20232023-12-31	Revenue	962032	Revenue: 962032 Open source
20242024-12-31	Revenue	1098280	Revenue: 1098280 Open source
20252025-12-31	Revenue	23612459	Revenue: 23612459 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,049.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	4.3%	Revenue: 20988429 Open source Revenue: 20122143 Open source
20172017-12-31	Year over year	18.4%	Revenue: 24841283 Open source Revenue: 20988429 Open source
20182018-12-31	Year over year	-18.2%	Revenue: 20331800 Open source Revenue: 24841283 Open source
20192019-12-31	Year over year	-24.8%	Revenue: 15283617 Open source Revenue: 20331800 Open source
20202020-12-31	Year over year	-16%	Revenue: 12832672 Open source Revenue: 15283617 Open source
20212021-12-31	Year over year	3.4%	Revenue: 13273849 Open source Revenue: 12832672 Open source
20222022-12-31	Year over year	-17.2%	Revenue: 10989545 Open source Revenue: 13273849 Open source
20232023-12-31	Year over year	-91.2%	Revenue: 962032 Open source Revenue: 10989545 Open source
20242024-12-31	Year over year	14.2%	Revenue: 1098280 Open source Revenue: 962032 Open source
20252025-12-31	Year over year	2,049.9%	Revenue: 23612459 Open source Revenue: 1098280 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20% 2025

Net margin -8.3% 2025

Free cash flow margin 3.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-8.3%	Operating Income: -1743848 Open source Revenue: 20988429 Open source
20172017-12-31	Operating margin	-22.8%	Operating Income: -5660065 Open source Revenue: 24841283 Open source
20182018-12-31	Operating margin	2.2%	Operating Income: 451125 Open source Revenue: 20331800 Open source
20192019-12-31	Operating margin	-56.4%	Operating Income: -8615333 Open source Revenue: 15283617 Open source
20202020-12-31	Operating margin	9.7%	Operating Income: 1242695 Open source Revenue: 12832672 Open source
20212021-12-31	Operating margin	3.9%	Operating Income: 519490 Open source Revenue: 13273849 Open source
20222022-12-31	Operating margin	-33.3%	Operating Income: -3658810 Open source Revenue: 10989545 Open source
20232023-12-31	Operating margin	-384.4%	Operating Income: -3697611 Open source Revenue: 962032 Open source
20242024-12-31	Operating margin	-466.3%	Operating Income: -5121549 Open source Revenue: 1098280 Open source
20252025-12-31	Operating margin	-20%	Operating Income: -4719179 Open source Revenue: 23612459 Open source
20162016-12-31	Net margin	-6.9%	Net Income: -1452776 Open source Revenue: 20988429 Open source
20172017-12-31	Net margin	-23.7%	Net Income: -5894253 Open source Revenue: 24841283 Open source
20182018-12-31	Net margin	-18.7%	Net Income: -3797217 Open source Revenue: 20331800 Open source
20192019-12-31	Net margin	-54.8%	Net Income: -8380060 Open source Revenue: 15283617 Open source
20202020-12-31	Net margin	10.7%	Net Income: 1371262 Open source Revenue: 12832672 Open source
20212021-12-31	Net margin	10%	Net Income: 1324106 Open source Revenue: 13273849 Open source
20222022-12-31	Net margin	-31%	Net Income: -3412250 Open source Revenue: 10989545 Open source
20232023-12-31	Net margin	-110.9%	Net Income: -1067335 Open source Revenue: 962032 Open source
20242024-12-31	Net margin	-767.2%	Net Income: -8426209 Open source Revenue: 1098280 Open source
20252025-12-31	Net margin	-8.3%	Net Income: -1956536 Open source Revenue: 23612459 Open source
20162016-12-31	Free cash flow margin	-3.6%	Revenue: 20988429 Open source Operating Cash Flow: -406651 Open source Capital Expenditure: 345070 Open source
20172017-12-31	Free cash flow margin	-4.1%	Revenue: 24841283 Open source Operating Cash Flow: -730758 Open source Capital Expenditure: 294227 Open source
20182018-12-31	Free cash flow margin	11.8%	Revenue: 20331800 Open source Operating Cash Flow: 2732767 Open source Capital Expenditure: 342651 Open source
20192019-12-31	Free cash flow margin	-31.8%	Revenue: 15283617 Open source Operating Cash Flow: -4465363 Open source Capital Expenditure: 391230 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 12832672 Open source Operating Cash Flow: 1435300 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 13273849 Open source Operating Cash Flow: 1265464 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 10989545 Open source Operating Cash Flow: -2956724 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 962032 Open source Operating Cash Flow: -1079671 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1098280 Open source Operating Cash Flow: -3019287 Open source
20252025-12-31	Free cash flow margin	3.4%	Revenue: 23612459 Open source Operating Cash Flow: 1076724 Open source Capital Expenditure: 280149 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-406651	Operating Cash Flow: -406651 Open source
20172017-12-31	Operating cash flow	-730758	Operating Cash Flow: -730758 Open source
20182018-12-31	Operating cash flow	2732767	Operating Cash Flow: 2732767 Open source
20192019-12-31	Operating cash flow	-4465363	Operating Cash Flow: -4465363 Open source
20202020-12-31	Operating cash flow	1435300	Operating Cash Flow: 1435300 Open source
20212021-12-31	Operating cash flow	1265464	Operating Cash Flow: 1265464 Open source
20222022-12-31	Operating cash flow	-2956724	Operating Cash Flow: -2956724 Open source
20232023-12-31	Operating cash flow	-1079671	Operating Cash Flow: -1079671 Open source
20242024-12-31	Operating cash flow	-3019287	Operating Cash Flow: -3019287 Open source
20252025-12-31	Operating cash flow	1076724	Operating Cash Flow: 1076724 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 796.6K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-751721	Operating Cash Flow: -406651 Open source Capital Expenditure: 345070 Open source
20172017-12-31	Free cash flow	-1024985	Operating Cash Flow: -730758 Open source Capital Expenditure: 294227 Open source
20182018-12-31	Free cash flow	2390116	Operating Cash Flow: 2732767 Open source Capital Expenditure: 342651 Open source
20192019-12-31	Free cash flow	-4856593	Operating Cash Flow: -4465363 Open source Capital Expenditure: 391230 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1435300 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1265464 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2956724 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1079671 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3019287 Open source
20252025-12-31	Free cash flow	796575	Operating Cash Flow: 1076724 Open source Capital Expenditure: 280149 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.45 million Exact value Exact value: -1452776 USD 2016-01-01 – 2016-12-31: -1452776 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2016-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -1452776 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1452776 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390018008522/peer-20180331.xml#105425 Filing: 000121390018008522 The citation records this snapshot. The page link may show a newer release later.	−USD 406,651 Exact value Exact value: -406651 USD 2016-01-01 – 2016-12-31: -406651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2016-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -406651 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406651 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390018008522/peer-20180331.xml#124391 Filing: 000121390018008522 The citation records this snapshot. The page link may show a newer release later.	USD 345,070 Exact value Exact value: 345070 USD 2016-01-01 – 2016-12-31: 345070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2016-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Capital Expenditure: 345070 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345070 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390018008522/peer-20180331.xml#126299 Filing: 000121390018008522 The citation records this snapshot. The page link may show a newer release later.	−USD 751,721 Calculation and evidence -406651 − 345070 USD Exact free cash flow: -751721 USD 2016-01-01 – 2016-12-31: -406651 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 345070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2016-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Free cash flow: -751721 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -406651 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390018008522/peer-20180331.xml#124391 Filing: 000121390018008522 Input fundies:CapitalExpenditure: 345070 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390018008522/peer-20180331.xml#126299 Filing: 000121390018008522 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.89 million Exact value Exact value: -5894253 USD 2017-01-01 – 2017-12-31: -5894253 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2017-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -5894253 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5894253 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390019004686/peer-20181231.xml#121456 Filing: 000121390019004686 The citation records this snapshot. The page link may show a newer release later.	−USD 730,758 Exact value Exact value: -730758 USD 2017-01-01 – 2017-12-31: -730758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2017-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -730758 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -730758 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390019004686/peer-20181231.xml#138452 Filing: 000121390019004686 The citation records this snapshot. The page link may show a newer release later.	USD 294,227 Exact value Exact value: 294227 USD 2017-01-01 – 2017-12-31: 294227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2017-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Capital Expenditure: 294227 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294227 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390019004686/peer-20181231.xml#138849 Filing: 000121390019004686 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -730758 − 294227 USD Exact free cash flow: -1024985 USD 2017-01-01 – 2017-12-31: -730758 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 294227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2017-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Free cash flow: -1024985 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -730758 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390019004686/peer-20181231.xml#138452 Filing: 000121390019004686 Input fundies:CapitalExpenditure: 294227 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390019004686/peer-20181231.xml#138849 Filing: 000121390019004686 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.8 million Exact value Exact value: -3797217 USD 2018-01-01 – 2018-12-31: -3797217 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2018-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -3797217 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3797217 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#402298 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2732767 USD 2018-01-01 – 2018-12-31: 2732767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2018-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: 2732767 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2732767 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#247245 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.	USD 342,651 Exact value Exact value: 342651 USD 2018-01-01 – 2018-12-31: 342651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2018-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Capital Expenditure: 342651 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342651 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#246849 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Calculation and evidence 2732767 − 342651 USD Exact free cash flow: 2390116 USD 2018-01-01 – 2018-12-31: 2732767 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 342651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2018-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Free cash flow: 2390116 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2732767 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#247245 Filing: 000121390020007249 Input fundies:CapitalExpenditure: 342651 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#246849 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 8.38 million Exact value Exact value: -8380060 USD 2019-01-01 – 2019-12-31: -8380060 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2019-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -8380060 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8380060 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390021032119/palt-20210331.xml#86632 Filing: 000121390021032119 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Exact value Exact value: -4465363 USD 2019-01-01 – 2019-12-31: -4465363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2019-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -4465363 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4465363 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390021032119/palt-20210331.xml#118823 Filing: 000121390021032119 The citation records this snapshot. The page link may show a newer release later.	USD 391,230 Exact value Exact value: 391230 USD 2019-01-01 – 2019-12-31: 391230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2019-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Capital Expenditure: 391230 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391230 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#247062 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4465363 − 391230 USD Exact free cash flow: -4856593 USD 2019-01-01 – 2019-12-31: -4465363 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 391230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2019-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Free cash flow: -4856593 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4465363 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390021032119/palt-20210331.xml#118823 Filing: 000121390021032119 Input fundies:CapitalExpenditure: 391230 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390020007249/peer-20191231.xml#247062 Filing: 000121390020007249 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.37 million Exact value Exact value: 1371262 USD 2020-01-01 – 2020-12-31: 1371262 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2020-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: 1371262 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1371262 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390022014510/f10k2021_paltalkinc.htm#1114493 Filing: 000121390022014510 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1435300 USD 2020-01-01 – 2020-12-31: 1435300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2020-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: 1435300 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1435300 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390022014510/f10k2021_paltalkinc.htm#785802 Filing: 000121390022014510 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 1.32 million Exact value Exact value: 1324106 USD 2021-01-01 – 2021-12-31: 1324106 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2021-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: 1324106 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1324106 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390023022476/f10k2022_paltalkinc.htm#529606 Filing: 000121390023022476 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265464 USD 2021-01-01 – 2021-12-31: 1265464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2021-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: 1265464 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1265464 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390023022476/f10k2022_paltalkinc.htm#544844 Filing: 000121390023022476 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.41 million Exact value Exact value: -3412250 USD 2022-01-01 – 2022-12-31: -3412250 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2022-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -3412250 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3412250 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390024023064/f10k2023_paltalkinc.htm#498116 Filing: 000121390024023064 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2956724 USD 2022-01-01 – 2022-12-31: -2956724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2022-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -2956724 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2956724 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390024023064/f10k2023_paltalkinc.htm#511518 Filing: 000121390024023064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 1.07 million Exact value Exact value: -1067335 USD 2023-01-01 – 2023-12-31: -1067335 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2023-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -1067335 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1067335 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000101376225001600/ea0233784-10k_intelligent.htm#488024 Filing: 000101376225001600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1079671 USD 2023-01-01 – 2023-12-31: -1079671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2023-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -1079671 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1079671 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000101376225001600/ea0233784-10k_intelligent.htm#504341 Filing: 000101376225001600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 8.43 million Exact value Exact value: -8426209 USD 2024-01-01 – 2024-12-31: -8426209 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2024-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -8426209 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8426209 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#645447 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3019287 USD 2024-01-01 – 2024-12-31: -3019287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2024-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: -3019287 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3019287 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#664017 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 1.96 million Exact value Exact value: -1956536 USD 2025-01-01 – 2025-12-31: -1956536 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Net Income: -1956536 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1956536 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#645093 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076724 USD 2025-01-01 – 2025-12-31: 1076724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Operating Cash Flow: 1076724 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1076724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#663493 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.	USD 280,149 Exact value Exact value: 280149 USD 2025-01-01 – 2025-12-31: 280149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Capital Expenditure: 280149 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280149 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#666249 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.	USD 796,575 Calculation and evidence 1076724 − 280149 USD Exact free cash flow: 796575 USD 2025-01-01 – 2025-12-31: 1076724 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 280149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT PROTECTION MANAGEMENT CORP. · 2025-12-31 INTELLIGENT PROTECTION MANAGEMENT CORP. (edgar:1355839) Free cash flow: 796575 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1076724 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#663493 Filing: 000121390026029095 Input fundies:CapitalExpenditure: 280149 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355839/000121390026029095/ea0277611-10k_intelligent.htm#666249 Filing: 000121390026029095 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 4,530 latest values · 4,530 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001355839, 1355839, IPM, PALT, PEER, STVI, edgar:1355839

Also known as INTELLIGENT PROTECTION MANAGEMENT CORP., Intelligent Protection Management Corp, PALTALK, INC., PALTALK, INC., PEERSTREAM, INC., PeerStream, Inc., SNAP INTERACTIVE, INC., Snap Interactive, Inc, eTwine Holdings, Inc

INTELLIGENT PROTECTION MANAGEMENT CORP.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation