Every 10-Q that Intelligent Protection Management Corp (IPM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IPM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IPM filings page.
Intelligent Protection Management Corp. reported higher revenue but wider losses for the quarter and six months ended June 30, 2026. Total revenue was $6.46 million for the quarter and $12.82 million for the first half of 2026, up from $5.72 million and $11.24 million in the prior-year periods, driven mainly by managed IT and procurement services.
Costs grew faster than revenue, with total expenses of $7.97 million for the quarter and $15.10 million year‑to‑date, including $0.48 million of Cisco ManyCam litigation expense in the first half. The company recorded a quarterly operating loss of $1.51 million and a first‑half net loss of $2.01 million, compared with a net loss of $0.24 million a year earlier. Operating cash flow shifted from an inflow of $0.86 million to an outflow of $0.79 million.
As of June 30, 2026, cash and cash equivalents totaled $7.49 million, total assets were $28.36 million, and the company reported no long‑term debt. Deferred revenue rose to $4.47 million, reflecting contracted work to be recognized in future periods. Newtek and its affiliates contributed 28% of second‑quarter revenue, underscoring significant customer concentration alongside a 30.6% ownership stake.
Intelligent Protection Management Corp. reported Q1 2026 revenue of $6.35M, up from $5.52M a year earlier, driven mainly by higher managed IT and procurement revenue. The company posted a net loss of $0.66M, compared with net income of $0.81M in Q1 2025, when results benefited from a large non-recurring tax gain.
Operating loss narrowed to $0.77M, and operating cash flow was modestly negative at $0.20M. IPM ended the quarter with $8.08M in cash and cash equivalents, including $1.05M of restricted cash, and no long-term debt. Deferred revenue was $4.65M, providing some visibility for future periods.
Newtek and affiliates accounted for 30.9% of Q1 2026 revenue, underscoring customer concentration with a related party that is also a major shareholder. The company continues to pursue a $65.7M patent award against Cisco on appeal and is defending separate patent claims by Cisco relating to its ManyCam software, incurring $0.1M of related litigation expense in the quarter.
Intelligent Protection Management Corp. (IPM) filed its Q3 2025 report. The company transformed its business by acquiring Newtek Technology Solutions (NTS) and divesting its legacy consumer apps. Q3 revenue was $6,238,019, driving a shift to IT services, while operating loss was $1,435,762 and net loss was $1,083,070. For the nine months, revenue reached $17,478,656 with a net loss of $1,324,568.
Cash and cash equivalents were $7,321,303 and deferred revenue was $3,496,847 as of September 30, 2025. IPM closed the NTS deal for $12.904 million (cash and preferred stock), recorded $5.164 million of goodwill, and lowered the acquisition earn-out fair value to $352,000. The company received $1,350,000 from the divestiture.
IPM repurchased 151,258 shares for $301,048 and has 9,085,729 common shares outstanding at November 11, 2025. In litigation, the court denied Cisco’s JMOL on validity and infringement and granted a new trial on damages following the earlier $65.7 million jury award; Cisco appealed. IPM also incurred $507,181 in expenses defending separate patent claims related to ManyCam.