IPM
INTELLIGENT PROTECTION MANAGEMENT CORP.
Company overview
- Market capitalization
- $16.35M
- Employees
- 53
- Latest publication
- 2026-09-29
About INTELLIGENT PROTECTION MANAGEMENT CORP.
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations. In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools. It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,462,542USD | 6,354,751USD | 6,133,803USD | 6,238,019USD | 5,722,599USD | 5,518,038USD | -5,845,309USD | 2,121,234USD |
| Cost Of Revenue | 3,791,615USD | 3,735,664USD | 2,874,484USD | 3,076,333USD | 3,531,100USD | 2,464,663USD | -2,126,846USD | 760,166USD |
| Gross Profit | 2,670,927USD | 2,619,087USD | 3,259,319USD | 3,161,686USD | 2,191,499USD | 3,053,375USD | -3,718,463USD | 1,361,068USD |
| Selling General Administrative | 2,555,085USD | 2,507,631USD | 2,504,570USD | 2,621,260USD | 2,481,801USD | 2,937,897USD | 1,721,291USD | 1,636,400USD |
| Selling And Marketing Expenses | 767,668USD | 778,029USD | 804,666USD | 844,463USD | 839,397USD | 684,041USD | — | 202,876USD |
| General And Administrative Expenses | 2,555,085USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,183,298USD | 3,297,435USD | 3,868,511USD | 4,597,448USD | 3,329,548USD | 4,387,302USD | -2,220,699USD | 3,048,602USD |
| Operating Income | -1,512,371USD | -678,348USD | -609,192USD | -1,435,762USD | -1,138,049USD | -1,333,927USD | -1,497,764USD | -1,687,534USD |
| Total Other Income Expense Net | 57,848USD | -6,456USD | -111,681USD | 102,856USD | 160,028USD | 82,392USD | 115,284USD | 157,517USD |
| Litigation Settlement Expense | 382,861USD | — | — | — | — | — | — | — |
| Income Before Tax | -1,454,523USD | -684,804USD | -720,873USD | -1,332,906USD | -978,021USD | -1,251,535USD | -1,382,480USD | -1,530,017USD |
| Income Tax Expense | -103,025USD | -24,590USD | -88,905USD | -249,836USD | 72,007USD | -2,060,065USD | -49,513USD | -20,767USD |
| Net Income | -1,351,498USD | -660,214USD | -631,968USD | -1,083,070USD | -1,050,028USD | 808,530USD | -5,490,501USD | -1,509,250USD |
| Net Income Applicable To Common Shares | -1,351,498USD | — | — | — | — | — | — | — |
| Research Development | — | 778,029USD | 804,666USD | 844,463USD | 839,397USD | 765,364USD | 3,417,709USD | 1,209,326USD |
| Interest Income | — | 61,378USD | 67,655USD | 102,856USD | — | 82,392USD | — | 157,517USD |
| Net Interest Income | — | 61,378USD | 67,655USD | 102,856USD | 87,928USD | 82,392USD | 115,284USD | 157,517USD |
| Tax Provision | — | -24,590USD | -88,905USD | -249,836USD | 72,007USD | -2,060,065USD | -49,513USD | -20,767USD |
| Net Income From Continuing Ops | — | -660,214USD | -631,968USD | -1,083,070USD | -1,050,028USD | 808,530USD | -1,332,967USD | -1,509,250USD |
| Ebit | — | -678,348USD | -609,192USD | -1,332,906USD | -978,021USD | -1,333,927USD | -782,478USD | -1,687,534USD |
| Ebitda | — | -34,811USD | -49,915USD | -708,362USD | -95,396USD | -443,199USD | -556,716USD | -1,460,868USD |
| Depreciation And Amortization | — | 643,537USD | 559,277USD | 624,544USD | 882,625USD | 890,728USD | 225,762USD | 226,666USD |
| Reconciled Depreciation | — | 643,537USD | 559,277USD | 624,544USD | 882,624USD | 890,728USD | 225,762USD | 226,666USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | -7,359,699USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,612,459USD | 1,098,280USD | 962,032USD | 10,989,545USD | 13,273,849USD | 12,832,672USD | 15,283,617USD | 20,331,800USD |
| Cost Of Revenue | 11,272,929USD | 262,888USD | 284,892USD | 2,823,570USD | 2,720,189USD | 2,573,083USD | 3,174,453USD | 3,611,479USD |
| Gross Profit | 12,339,530USD | 835,392USD | 677,140USD | 8,165,975USD | 10,553,660USD | 10,259,589USD | 12,109,164USD | 16,720,321USD |
| Research Development | 3,253,890USD | 215,538USD | 210,232USD | 5,934,433USD | 5,391,819USD | 5,025,482USD | 6,563,449USD | 6,590,943USD |
| Selling General Administrative | 10,545,528USD | 5,679,697USD | 4,072,580USD | 4,311,815USD | 2,706,733USD | 3,166,343USD | 6,343,859USD | 7,873,936USD |
| Selling And Marketing Expenses | 3,253,890USD | 61,706USD | 91,939USD | 1,571,275USD | 1,170,386USD | 825,069USD | 1,056,967USD | 1,804,317USD |
| Total Operating Expenses | 16,340,929USD | 5,956,941USD | 4,374,751USD | 11,824,785USD | 10,034,170USD | 9,016,894USD | 20,724,497USD | 18,060,482USD |
| Operating Income | -4,001,399USD | -5,121,549USD | -3,697,611USD | -3,658,810USD | 519,490USD | 1,242,695USD | -8,615,333USD | -1,340,161USD |
| Interest Income | 340,831USD | 569,016USD | 639,611USD | 74,895USD | 133USD | 7,119USD | — | — |
| Net Interest Income | 340,831USD | 569,016USD | 639,611USD | 74,895USD | 133USD | 7,119USD | — | — |
| Income Before Tax | -4,283,335USD | -4,406,264USD | -2,714,955USD | -3,583,915USD | 1,334,057USD | 1,371,649USD | -9,084,278USD | -2,002,930USD |
| Income Tax Expense | -2,326,799USD | -137,589USD | -27,947USD | -171,665USD | 9,951USD | 387USD | -141,593USD | 3,001USD |
| Tax Provision | -2,326,799USD | -137,589USD | -27,947USD | -171,665USD | 9,951USD | 387USD | — | — |
| Net Income | -1,956,536USD | -8,426,209USD | -1,067,335USD | -3,412,250USD | 1,324,106USD | 1,371,262USD | -8,380,060USD | -3,797,217USD |
| Net Income From Continuing Ops | -1,956,536USD | -4,268,675USD | -2,687,008USD | -3,412,250USD | 1,324,106USD | 1,371,262USD | — | — |
| Ebit | -4,001,399USD | -4,406,263USD | -3,697,611USD | -3,651,548USD | 1,284,722USD | 1,242,695USD | -1,855,111USD | 451,125USD |
| Ebitda | -1,044,226USD | -3,500,867USD | -2,793,101USD | -2,900,375USD | 1,729,983USD | 1,918,503USD | -1,071,539USD | 2,438,298USD |
| Depreciation And Amortization | 2,957,173USD | 905,396USD | 904,510USD | 751,173USD | 445,261USD | 675,808USD | 783,572USD | 1,987,173USD |
| Reconciled Depreciation | 2,957,173USD | 905,396USD | 904,510USD | 751,173USD | 445,261USD | 675,808USD | — | — |
| Total Other Income Expense Net | -281,936USD | 715,285USD | 982,656USD | 74,895USD | 814,567USD | 128,954USD | -468,945USD | -662,769USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 6,760,222USD | 1,791,286USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,358,353USD | 29,532,933USD | 26,040,517USD | 27,237,067USD | 29,836,847USD | 31,138,424USD | 15,872,530USD | 21,676,801USD |
| Cash And Equivalents | 5,228,082USD | — | — | — | — | — | — | — |
| Total Current Assets | 11,777,198USD | 12,367,084USD | 11,472,961USD | 11,876,300USD | 13,369,400USD | 14,951,070USD | 11,238,093USD | 13,153,581USD |
| Other Current Assets | 2,345,056USD | 3,487,873USD | 3,240,475USD | 2,061,513USD | 2,697,559USD | 2,564,572USD | 535,347USD | 868,428USD |
| Other Non Current Assets | 481,023USD | — | — | — | — | — | — | — |
| Total Liabilities | 12,202,500USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 8,429,217USD | 8,194,552USD | 7,317,785USD | 7,652,118USD | 8,728,498USD | 8,765,125USD | 3,543,823USD | 3,788,366USD |
| Total Stockholder Equity | 16,155,853USD | 17,465,779USD | 18,185,928USD | 18,763,351USD | 19,890,755USD | 21,075,821USD | 11,899,662USD | 17,362,881USD |
| Total Equity Including Noncontrolling Interest | 16,155,853USD | — | — | — | — | — | — | — |
| Deferred Revenue | 4,469,109USD | — | — | — | — | — | — | — |
| Net Receivables | 1,920,708USD | 2,157,952USD | 1,599,725USD | 1,468,308USD | 3,384,863USD | 2,703,181USD | 114,212USD | 229,068USD |
| Property Plant Equipment Net | 4,550,868USD | 4,701,407USD | 1,690,824USD | 1,991,601USD | 2,274,404USD | 1,442,200USD | 74,490USD | 95,306USD |
| Goodwill | 4,555,208USD | — | — | — | — | — | — | — |
| Intangible Assets | 6,994,056USD | 7,356,447USD | 7,718,836USD | 8,190,728USD | 8,662,605USD | 9,214,716USD | 1,882,781USD | 2,087,727USD |
| Accounts Payable | 2,752,648USD | 2,248,269USD | 1,604,898USD | 2,283,733USD | 2,340,097USD | 2,455,833USD | 380,298USD | 1,426,124USD |
| Short Term Debt | 564,980USD | 465,656USD | 756,590USD | 788,138USD | 768,060USD | 805,022USD | 74,490USD | 81,645USD |
| Common Stock | 9,879USD | 9,879USD | 9,879USD | 9,879USD | 9,879USD | 9,879USD | 9,879USD | 9,879USD |
| Retained Earnings | -27,279,025USD | -25,927,527USD | -25,267,313USD | -24,635,345USD | -23,552,275USD | -22,502,247USD | -23,310,777USD | -17,820,276USD |
| Total Liab | — | 12,067,154USD | 7,854,589USD | 8,473,716USD | 9,946,092USD | 10,062,603USD | 3,972,868USD | 4,313,920USD |
| Other Current Liab | — | 828,502USD | 1,078,183USD | 1,083,400USD | 1,597,559USD | 1,701,805USD | 2,382,496USD | 144,527USD |
| Capital Stock | — | 13,879USD | 13,879USD | 13,879USD | 13,879USD | 13,879USD | 9,879USD | 9,879USD |
| Good Will | — | 4,555,208USD | 4,555,208USD | 5,164,501USD | 5,516,501USD | 5,516,501USD | 0USD | 6,326,250USD |
| Cash | — | 6,721,259USD | 6,632,761USD | 8,346,479USD | 7,286,978USD | 9,683,317USD | 10,588,534USD | 12,056,085USD |
| Cash And Short Term Investments | — | 6,721,259USD | 6,632,761USD | 8,346,479USD | 7,286,978USD | 9,683,317USD | 10,588,534USD | 12,056,085USD |
| Current Deferred Revenue | — | 4,652,125USD | 3,878,114USD | 3,496,847USD | 3,856,401USD | 3,678,592USD | 555,039USD | 2,067,220USD |
| Net Debt | — | -2,504,809USD | -5,488,265USD | -6,993,753USD | -5,808,007USD | -7,999,197USD | -10,514,044USD | -11,960,779USD |
| Short Long Term Debt Total | — | 4,216,450USD | 1,144,496USD | 1,352,726USD | 1,478,971USD | 1,684,120USD | 74,490USD | 95,306USD |
| Property Plant Equipment Gross | — | 5,420,988USD | 2,297,296USD | 2,510,688USD | 2,640,824USD | 1,442,200USD | 74,490USD | 95,306USD |
| Common Stock Shares Outstanding | — | 13,071,393shares | 3,989,041shares | 9,201,658shares | 9,201,658shares | 9,227,197shares | 9,227,197shares | 9,227,307shares |
| Non Current Assets Total | — | 17,165,849USD | 14,567,556USD | 15,360,767USD | 16,467,447USD | 16,187,354USD | 4,634,437USD | 8,523,220USD |
| Non Current Liabilities Total | — | 3,872,602USD | 536,804USD | 821,597USD | 1,217,594USD | 1,297,478USD | 429,045USD | 525,554USD |
| Non Currrent Assets Other | — | 552,787USD | 602,688USD | 13,937USD | 13,937USD | 13,937USD | 2,677,166USD | 13,937USD |
| Net Working Capital | — | 4,172,532USD | 4,155,176USD | 4,224,182USD | 4,640,902USD | 6,185,945USD | 7,694,270USD | 9,365,215USD |
| Unclassified Non Current Liabilities | — | 3,872,602USD | — | — | 1,217,594USD | 1,297,478USD | — | — |
| Unclassified Equity | — | 43,369,548USD | 43,429,483USD | 43,374,938USD | 43,419,272USD | 43,554,310USD | 35,190,681USD | 35,163,399USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 26,040,517USD | 15,872,530USD | 23,887,268USD | 25,431,608USD | 28,882,648USD | 13,588,820USD | 12,219,532USD | 24,432,568USD |
| Intangible Assets | 7,718,836USD | 1,882,781USD | 2,704,477USD | 3,526,811USD | 196,543USD | 381,210USD | 627,891USD | 884,223USD |
| Other Current Assets | 3,240,475USD | 535,347USD | 1,083,338USD | 543,199USD | 239,258USD | 236,704USD | 167,441USD | 288,721USD |
| Total Liab | 7,854,589USD | 3,972,868USD | 3,752,581USD | 4,457,366USD | 3,832,057USD | 3,753,810USD | 4,033,637USD | 9,278,731USD |
| Total Stockholder Equity | 18,185,928USD | 11,899,662USD | 20,134,687USD | 20,974,242USD | 25,050,591USD | 9,835,010USD | 8,185,895USD | 15,153,837USD |
| Other Current Liab | 1,078,183USD | 2,382,496USD | 2,376,286USD | 196,193USD | 26,291USD | 150,981USD | 279,066USD | 1,000,055USD |
| Common Stock | 9,879USD | 9,879USD | 9,864USD | 9,864USD | 9,864USD | 6,917USD | 6,879USD | 6,869USD |
| Capital Stock | 13,879USD | 9,879USD | 9,864USD | 9,864USD | 9,864USD | 6,917USD | — | — |
| Retained Earnings | -25,267,313USD | -23,310,777USD | -14,884,568USD | -13,817,233USD | -10,404,983USD | -11,729,089USD | -13,100,351USD | -4,720,291USD |
| Good Will | 4,555,208USD | 0USD | 6,326,250USD | 6,326,250USD | 6,326,250USD | 6,326,250USD | 6,326,250USD | 13,086,472USD |
| Cash | 6,632,761USD | 10,588,534USD | 13,568,049USD | 14,739,933USD | 21,636,860USD | 5,585,420USD | 3,427,058USD | 6,555,376USD |
| Cash And Short Term Investments | 6,632,761USD | 10,588,534USD | 13,568,049USD | 14,739,933USD | 21,636,860USD | 5,585,420USD | 3,427,058USD | 6,555,376USD |
| Total Current Assets | 11,472,961USD | 11,238,093USD | 14,765,599USD | 15,405,429USD | 22,029,566USD | 5,893,534USD | 3,725,185USD | 7,265,381USD |
| Total Current Liabilities | 7,317,785USD | 3,543,823USD | 3,138,540USD | 3,663,458USD | 3,672,875USD | 3,586,102USD | 3,450,562USD | 9,161,097USD |
| Current Deferred Revenue | 3,878,114USD | 555,039USD | 544,442USD | 2,257,452USD | 1,915,493USD | 2,058,721USD | 1,829,493USD | 4,848,006USD |
| Net Debt | -5,488,265USD | -10,514,044USD | -13,491,044USD | -14,580,752USD | -21,397,369USD | -5,009,953USD | -2,665,504USD | -6,322,953USD |
| Short Term Debt | 756,590USD | 74,490USD | 77,005USD | 82,176USD | 80,309USD | 407,759USD | 178,479USD | 114,789USD |
| Short Long Term Debt Total | 1,144,496USD | 74,490USD | 77,005USD | 159,181USD | 239,491USD | 575,467USD | 761,554USD | 232,423USD |
| Net Receivables | 1,599,725USD | 114,212USD | 114,212USD | 122,297USD | 153,448USD | 71,410USD | 130,686USD | 421,284USD |
| Accounts Payable | 1,604,898USD | 380,298USD | 99,307USD | 1,013,637USD | 1,332,632USD | 742,141USD | 1,007,851USD | 2,842,947USD |
| Property Plant Equipment Net | 1,690,824USD | 74,490USD | 77,005USD | 159,181USD | 309,090USD | 324,744USD | 1,305,101USD | 810,334USD |
| Property Plant Equipment Gross | 2,297,296USD | 74,490USD | 77,005USD | 159,181USD | 309,090USD | 4,059,212USD | — | — |
| Common Stock Shares Outstanding | 3,989,041shares | 9,227,197shares | 9,222,206shares | 9,638,567shares | 7,809,132shares | 6,887,808shares | 6,873,652shares | 6,721,633shares |
| Non Current Assets Total | 14,567,556USD | 4,634,437USD | 9,121,669USD | 10,026,179USD | 6,853,082USD | 7,695,286USD | 8,494,347USD | 17,167,187USD |
| Non Current Liabilities Total | 536,804USD | 429,045USD | 614,041USD | 793,908USD | 159,182USD | 167,708USD | 583,075USD | 117,634USD |
| Non Currrent Assets Other | 602,688USD | 2,677,166USD | 6,340,187USD | 13,937USD | 21,199USD | 13,937USD | 235,105USD | 2,386,158USD |
| Net Working Capital | 4,155,176USD | 7,694,270USD | 11,627,059USD | 11,741,971USD | 18,356,691USD | 2,307,432USD | — | — |
| Unclassified Equity | 43,429,483USD | 35,190,681USD | 34,999,527USD | 34,771,747USD | 35,435,846USD | 21,550,265USD | 21,279,367USD | 19,867,259USD |
| Unclassified Non Current Assets | — | — | -6,326,250USD | — | — | — | — | — |
| Short Long Term Debt | — | — | — | — | — | 338,792USD | — | — |
| Long Term Debt | — | — | — | — | — | 167,708USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 953,182USD |
| Stock Based Compensation | 65,128USD |
| Deferred Income Tax | -20,965USD |
| Change To Account Receivables | -269,769USD |
| Change To Liabilities | 712,047USD |
| Change In Working Capital | -417,539USD |
| Operating Cash Flow | -786,730USD |
| Capital Expenditures | -78,689USD |
| Investing Cash Flow | -78,689USD |
| Financing Cash Flow | -83,491USD |
| Change In Cash | -948,910USD |
| End Cash Flow | 7,485,151USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -660,214USD | -631,968USD | -1,083,070USD | -1,050,028USD | 808,530USD | -1,332,967USD | -1,509,250USD | -1,293,053USD |
| Depreciation | 643,537USD | 471,892USD | 624,544USD | 882,625USD | 890,728USD | 225,762USD | 226,665USD | 224,125USD |
| Stock Based Compensation | 23,556USD | 54,545USD | 43,916USD | 77,760USD | 167,629USD | 27,282USD | 32,569USD | 32,250USD |
| Other Non Cash Items | 21,645USD | 79,154USD | -305,638USD | 166,062USD | 3,436USD | -366,428USD | 28,259USD | -483,827USD |
| Change To Account Receivables | -530,779USD | 164,487USD | 937,464USD | 183,197USD | 1,015,863USD | 30,946USD | -27,659USD | 2,677USD |
| Change In Working Capital | -173,590USD | 213,840USD | 797,320USD | -887,337USD | 1,934,525USD | -51,584USD | 495,402USD | 727,768USD |
| Total Cash From Operating Activities | -195,712USD | 87,582USD | 133,037USD | -888,678USD | 1,744,783USD | -1,467,551USD | -779,691USD | -251,251USD |
| Capital Expenditures | -70,208USD | -3USD | -3USD | -280,152USD | -3USD | 0USD | -1USD | 0USD |
| Free Cash Flow | -265,920USD | 87,579USD | 133,040USD | -1,168,830USD | 1,744,783USD | -1,467,551USD | -779,690USD | -251,251USD |
| Total Cashflows From Investing Activities | -70,208USD | — | — | -280,149USD | -4,000,000USD | — | — | — |
| Total Cash From Financing Activities | -83,491USD | 0USD | -88,250USD | -212,798USD | 1,350,000USD | 0USD | 39,772USD | 0USD |
| Sale Purchase Of Stock | -83,491USD | 0USD | -88,250USD | -212,798USD | — | 0USD | 0USD | 0USD |
| Change In Cash | -349,411USD | 87,582USD | 44,788USD | -1,381,626USD | -905,217USD | -1,467,551USD | -739,919USD | -251,251USD |
| Begin Period Cash Flow | 8,434,061USD | 8,346,479USD | 8,301,691USD | 9,683,317USD | 10,588,534USD | 12,056,085USD | 12,796,004USD | 13,047,255USD |
| End Period Cash Flow | 8,084,650USD | 8,434,061USD | 8,346,479USD | 8,301,691USD | 9,683,317USD | 10,588,534USD | 12,056,085USD | 12,796,004USD |
| Other Cashflows From Investing Activities | -70,208USD | — | — | -4,000,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | -83,491USD | — | -88,250USD | -212,798USD | 1,350,000USD | — | 39,772USD | — |
| Investments | — | — | 0USD | -280,149USD | -4,000,000USD | 0USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | — | — | 4,280,152USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -2,060,065USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,956,536USD | -4,268,675USD | -2,687,008USD | -3,412,250USD | 1,324,106USD | 1,371,262USD | -8,942,685USD | -2,005,931USD |
| Depreciation | 2,489,606USD | 905,396USD | 904,510USD | 751,173USD | 445,261USD | 675,808USD | 783,572USD | 1,987,173USD |
| Stock Based Compensation | 343,850USD | 151,412USD | 234,993USD | 333,825USD | -35,653USD | 243,197USD | 1,385,118USD | 1,592,121USD |
| Other Non Cash Items | -1,858,544USD | -277,986USD | 2,052,911USD | 7,262USD | -390,990USD | 74,617USD | 7,144,378USD | -2,715,625USD |
| Change To Account Receivables | 2,301,011USD | 0USD | -114,212USD | 31,151USD | 131,197USD | -154,739USD | 279,275USD | 190,101USD |
| Change In Working Capital | 2,058,348USD | 759,567USD | -1,322,137USD | -465,069USD | -77,260USD | -929,584USD | -4,835,746USD | 3,875,029USD |
| Total Cash From Operating Activities | 1,076,724USD | -3,019,287USD | -1,079,671USD | -2,956,724USD | 1,265,464USD | 1,435,300USD | -4,465,363USD | 2,732,767USD |
| Capital Expenditures | -280,149USD | -3USD | -1USD | -4USD | -4USD | 0USD | -391,230USD | -342,651USD |
| Free Cash Flow | 796,575USD | -3,019,290USD | -1,079,670USD | -2,956,724USD | 1,265,464USD | 1,435,300USD | -4,856,593USD | 2,390,116USD |
| Total Cashflows From Investing Activities | -4,280,149USD | — | -85,000USD | -2,942,279USD | 858,848USD | 225,406USD | 1,339,060USD | -342,651USD |
| Total Cash From Financing Activities | 1,048,952USD | 39,772USD | -7,213USD | -997,924USD | 13,927,128USD | 497,656USD | -2,015USD | 28,210USD |
| Sale Purchase Of Stock | -301,048USD | 0USD | -7,213USD | -997,924USD | 0USD | -8,844USD | -2,015USD | — |
| Change In Cash | -2,154,473USD | -2,979,515USD | -1,171,884USD | -6,896,927USD | 16,051,440USD | 2,158,362USD | -3,128,318USD | 2,418,326USD |
| Begin Period Cash Flow | 10,588,534USD | 13,568,049USD | 14,739,933USD | 21,636,860USD | 5,585,420USD | 3,427,058USD | 6,555,376USD | 4,137,050USD |
| End Period Cash Flow | 8,434,061USD | 10,588,534USD | 13,568,049USD | 14,739,933USD | 21,636,860USD | 5,585,420USD | 3,427,058USD | 6,555,376USD |
| Other Cashflows From Investing Activities | -4,000,000USD | — | -85,000USD | -2,942,279USD | 858,848USD | 225,406USD | 1,730,290USD | — |
| Other Cashflows From Financing Activities | 1,350,000USD | 39,772USD | — | — | 8,002USD | — | — | — |
| Investments | — | 0USD | -85,000USD | -2,942,279USD | 858,848USD | 225,406USD | — | — |
| Issuance Of Capital Stock | — | — | — | 0USD | 13,919,126USD | 0USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | 2,942,283USD | — | — | — | — |
| Net Borrowings | — | — | — | — | 0USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | 13,919,126USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Procurement Revenue | 1,696,901 | USD | 0001213900-26-055080 |
| Q1 2026Quarterly · 2026-03-31 | Product | Professional Liability Insurance | 483,300 | USD | 0001213900-26-055080 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription And Circulation | 254,056 | USD | 0001213900-26-055080 |
| Q1 2026Quarterly · 2026-03-31 | Product | Technology Service | 3,920,494 | USD | 0001213900-26-055080 |
| Q4 2025Quarterly · 2025-12-31 | Product | Procurement Revenue | 1,492,272 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Professional Liability Insurance | 414,167 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription And Circulation | 271,286 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Technology Service | 3,956,078 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Procurement Revenue | 5,389,906 | USD | 0001213900-26-029095 |
| FY 2025Yearly · 2025-12-31 | Product | Professional Liability Insurance | 2,305,787 | USD | 0001213900-26-029095 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription And Circulation | 1,103,355 | USD | 0001213900-26-029095 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Service | 14,813,411 | USD | 0001213900-26-029095 |
| Q3 2025Quarterly · 2025-09-30 | Product | Procurement Revenue | 1,697,854 | USD | 0001213900-25-109212 |
| Q3 2025Quarterly · 2025-09-30 | Product | Professional Liability Insurance | 476,198 | USD | 0001213900-25-109212 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription And Circulation | 272,221 | USD | 0001213900-25-109212 |
| Q3 2025Quarterly · 2025-09-30 | Product | Technology Service | 3,791,746 | USD | 0001213900-25-109212 |
| Q2 2025Quarterly · 2025-06-30 | Product | Procurement Revenue | 1,248,401 | USD | 0001213900-25-074973 |
| Q2 2025Quarterly · 2025-06-30 | Product | Professional Liability Insurance | 688,815 | USD | 0001213900-25-074973 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription And Circulation | 278,629 | USD | 0001213900-25-074973 |
| Q2 2025Quarterly · 2025-06-30 | Product | Technology Service | 3,506,754 | USD | 0001213900-25-074973 |
| Q1 2025Quarterly · 2025-03-31 | Product | Procurement Revenue | 951,379 | USD | 0001213900-26-055080 |
| Q1 2025Quarterly · 2025-03-31 | Product | Professional Liability Insurance | 726,607 | USD | 0001213900-26-055080 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription And Circulation | 281,219 | USD | 0001213900-26-055080 |
| Q1 2025Quarterly · 2025-03-31 | Product | Technology Service | 3,558,833 | USD | 0001213900-26-055080 |
| Q2 2024Quarterly · 2024-06-30 | Product | Advertising Services | 91,725 | USD | 0001213900-25-074973 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription And Circulation | 1,861,491 | USD | 0001213900-25-074973 |
| Q1 2024Quarterly · 2024-03-31 | Product | Advertising Services | 114,748 | USD | 0001213900-25-043320 |
| Q1 2024Quarterly · 2024-03-31 | Product | Subscription And Circulation | 2,211,410 | USD | 0001213900-25-043320 |
| Q2 2023Quarterly · 2023-06-30 | Product | Advertising Services | 71,013 | USD | 0001213900-24-068283 |
| Q2 2023Quarterly · 2023-06-30 | Product | Subscription And Circulation | 2,884,989 | USD | 0001213900-24-068283 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.