I notice the filing content is cut off mid-sentence and does not include the full financial statements, MD&A, or other substantive sections beyond the balance sheet excerpt. However, the substantive disclosure content present (balance sheet figures, company details, share count, filing period) exceeds 150 words, so I will proceed with what is available.

Intelligent Protection Management Corp. filed its quarterly report on Form 10-Q with the SEC on November 10, 2026, covering the fiscal quarter ended September 30, 2026.

Key Highlights

  • Cash and cash equivalents: The company reported $10,514,870 in cash and cash equivalents as of September 30, 2026, compared to $5,597,014 as of December 31, 2025, according to the filing.
  • Related-party cash on deposit: An additional $2,030,182 in cash and cash equivalents was held on deposit with a related party as of September 30, 2026, per the filing.
  • Shares outstanding: The company disclosed 9,035,729 shares of common stock outstanding as of November 10, 2026, excluding 843,221 shares held as treasury stock.
  • Accounts receivable: Net accounts receivable stood at $1,137,495 as of September 30, 2026, net of an allowance of $96,514, the filing stated.
  • Total current assets: The filing reported total current assets of $15,989,350 as of September 30, 2026, up from $11,472,961 as of December 31, 2025.
  • Pending acquisition: The filing references a pending "AdTech Acquisition" as a forward-looking risk factor, described as the company's own forward-looking statement subject to its cautionary language.

Intelligent Protection Management Corp. Q3 2026 Balance Sheet and Share Position

Intelligent Protection Management Corp. (NASDAQ:IPM), a Delaware-incorporated company headquartered at 30 Jericho Executive Plaza, Suite 400E, Jericho, NY 11753, filed its Form 10-Q for the quarter ended September 30, 2026 with the SEC. The company is classified as a non-accelerated filer and a smaller reporting company, and indicated it is not a shell company, according to the filing.

The condensed consolidated balance sheet as of September 30, 2026 showed cash and cash equivalents of $10,514,870, an increase from $5,597,014 at December 31, 2025. The company also held $2,030,182 in cash and cash equivalents on deposit with a related party as of September 30, 2026, compared to $1,801,300 at year-end 2025. Restricted cash on deposit with a related party, which stood at $1,035,747 at December 31, 2025, was reported as zero at September 30, 2026, per the filing.

The filing disclosed total current assets of $15,989,350 as of September 30, 2026, against $11,472,961 at December 31, 2025. Net intangible assets were listed at $6,631,666 as of September 30, 2026, down from $7,718,836 at December 31, 2025. Prepaid expenses and other current assets were $1,949,941 at September 30, 2026, versus $1,363,574 at the prior year-end. The filing also noted that amounts due from a related party rose to $356,862 from $75,601 over the same period. The company's common stock carries a par value of $0.001 per share and is listed on the Nasdaq Capital Market.

What Was Disclosed

Intelligent Protection Management Corp. filed a Form 10-Q for the quarter ended September 30, 2026, disclosing balance sheet data including increased cash balances, reduced intangible assets, 9,035,729 shares outstanding, and a reference to a pending AdTech Acquisition as a forward-looking risk factor.