Welcome to our dedicated page for Intelligent Protection Management SEC filings (Ticker: IPM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Intelligent Protection Management Corp. filings document the company's managed technology services business, governance and public-company reporting after its 2025 acquisition of Newtek Technology Solutions. Recent 8-Ks furnish results of operations and financial condition, press releases, and Regulation FD investor presentation materials describing IPM as a cybersecurity and cloud infrastructure provider.
Proxy and annual meeting filings cover board elections, stockholder voting results and governance matters. The filing record also provides formal disclosure around IPM's service operations, vendor and licensing cost centers, managed recurring revenue, expense optimization and risk management topics connected to dedicated hosting, cloud hosting, data storage, managed security, backup and disaster recovery services.
Intelligent Protection Management Corp.'s President, Jared Mills, received a grant of stock options covering 20,000 shares of common stock. The options have an exercise price of $1.6200 per share and were granted as a compensation award.
The options vest in four substantially equal annual installments on each of the first four anniversaries of the March 20, 2026 grant date, as long as Mills continues providing services to the company. If a change in control occurs under the company’s 2025 Long-Term Incentive Plan definition, all then-unvested options will immediately vest and become fully exercisable.
INTELLIGENT PROTECTION MANAGEMENT CORP. Chief Executive Officer Jason Katz received a grant of stock options covering 50,000 shares of Common Stock. The options have an exercise price of $1.62 per share and were awarded at no cost as a compensation grant.
The options vest in four substantially equal annual installments on each of the first four anniversaries of the March 20, 2026 grant date, as long as Katz continues providing services to the company. If a change in control occurs under the company’s 2025 Long-Term Incentive Plan, all then-unvested option shares vest and become fully exercisable immediately.
Intelligent Protection Management Corp. furnished an investor presentation outlining its 2025 results, balance sheet and growth strategy in managed cybersecurity and cloud services. The company reported full-year 2025 revenue of $23.6 million, including $6.1 million in Q4 and $3.9 million of deferred revenue.
As of December 31, 2025, IPM had $8.4 million in cash and cash equivalents (including $1.0 million of restricted cash), $18.2 million of equity, no long-term debt, and $4.2 million of working capital. Net cash provided by continuing operations was $1.1 million for 2025, and Adjusted EBITDA turned positive in Q4 while net loss declined by 89% versus the prior-year quarter.
The presentation highlights the January 2025 acquisition of Newtek Technology Solutions for $4.0 million in cash plus 4.0 million shares of non-voting convertible preferred stock, related divestiture proceeds of about $1.4 million plus potential earn-outs up to $5 million, and a focus on roll-up acquisitions in the fragmented managed service provider market. It also notes a $65.7 million jury verdict and subsequent final judgment in a patent case against Cisco Systems, Inc., with a later court decision granting a new trial on damages.
Registration to resell up to 9,000,000 shares of common stock. This prospectus registers the resale by NewtekOne, Inc. of up to 9,000,000 shares of Intelligent Protection Management Corp. common stock issuable upon conversion of Series A Non-Voting Common Equivalent Stock.
The Company will receive no proceeds from these resales. As of March 13, 2026, there were 9,085,729 shares outstanding (excluding treasury stock). The selling holder may sell shares at varying times, prices and by multiple methods described under "Plan of Distribution."
Intelligent Protection Management Corp. files its annual report describing a major shift from consumer chat apps to enterprise IT and cloud services. After acquiring Newtek Technology Solutions and divesting Paltalk, Camfrog, Vumber and Tinychat, the company now focuses on managed IT security, private cloud, backup and disaster recovery, professional and procurement services, and secure web hosting, alongside its ManyCam software.
IPM operates Tier 3-certified data center suites in Phoenix and Edison under long-term licenses and reported 9,085,729 shares outstanding and a non‑affiliate equity value of about $14.6 million. Newtek is its largest customer, representing 32.5% of 2025 revenue, and also holds a large non‑voting preferred stake. The company holds eight patents, won a $65.7 million jury verdict against Cisco that is now subject to a new damages trial and appeal, and faces a separate Cisco patent suit over ManyCam. Cybersecurity is central to its operations, supported by SOC 2 Type 1 compliance, but IPM highlights risks from data center reliance, intense competition, AI‑related regulation, customer concentration, capital needs, stock volatility and potential dilution from convertible preferred shares.
Intelligent Protection Management Corp. reported much stronger results for Q4 and full-year 2025 after its Newtek Technology Solutions acquisition. Full-year revenue rose to $23.6 million from $1.1 million in 2024, driven mainly by managed IT revenue of $14.8 million, procurement of $5.4 million, professional services of $2.3 million, and subscriptions of $1.1 million.
Full-year net loss narrowed to $2.0 million from $8.4 million, while net loss from continuing operations improved to $2.0 million from $4.3 million. The company generated $1.1 million of net cash from continuing operations in 2025, compared with a $2.7 million outflow in 2024.
In Q4 2025, revenue was $6.1 million; total revenues grew more than twenty-fold versus Q4 2024 due to the business shift. Q4 net loss shrank to $0.6 million from $5.5 million, and Adjusted EBITDA turned positive at $4,630, compared with a $1.55 million loss a year earlier.
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.
Intelligent Protection Management Corp. furnished an 8‑K announcing its financial results for the quarter ended September 30, 2025. The results were disclosed via a press release furnished as Exhibit 99.1 under Item 2.02.
The company stated that this information is furnished, not filed, and therefore is not subject to Section 18 liabilities and is not incorporated by reference into other filings. Exhibits include the press release (99.1) and the Cover Page Inline XBRL file (104).