INTELLIGENT PROTECTION MANAGEMENT CORP.IPM決算レポート
Intelligent Limited is a Holding Company and Parent company headquartered in Gloucestershire, United Kingdom and was incorporated on 21 May 2008. Intelligent Limited provides a group management structure for four companies and was born out of the operations of International Intelligence Limited, a company specialising in Intelligence, Counter Espionage and TSCM sweeping.
IPM Q4 2025 Key Financial Metrics
売上高
$6.1M
粗利益
$3.3M
営業利益
$-819.8K
純利益
N/A
粗利益率
53.1%
営業利益率
-13.4%
純利益率
N/A
前年比成長
2091.6%
EPS
$-0.05
資金フロー
INTELLIGENT PROTECTION MANAGEMENT CORP. Q4 2025 財務サマリー
INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $6.1M (up 2091.6% YoY) for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was $2.9M, operating expenses totaled $4.1M.
主要財務指標
| 総売上高 | $6.1M |
|---|---|
| 純利益 | N/A |
| 粗利益率 | 53.1% |
| 営業利益率 | -13.4% |
| 報告期間 | Q4 2025 |
INTELLIGENT PROTECTION MANAGEMENT CORP. 年度売上推移
INTELLIGENT PROTECTION MANAGEMENT CORP. annual revenue history includes year-by-year totals (for example, 2025 revenue was $23.6M). Click any linked year to see what changed vs the prior 10-K.
INTELLIGENT PROTECTION MANAGEMENT CORP. 四半期売上・純利益の履歴
INTELLIGENT PROTECTION MANAGEMENT CORP. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $6.1M | +2091.6% | N/A | N/A |
| Q3 2025 | $6.2M | +2164.9% | $-1.1M | -17.4% |
| Q2 2025 | $5.7M | +157.2% | $-1.1M | -18.3% |
| Q1 2025 | $5.5M | +1931.9% | $808.5K | 14.7% |
| Q4 2024 | $279.9K | +103.8% | N/A | N/A |
| Q3 2024 | $275.4K | -90.0% | $-1.5M | -548.0% |
| Q1 2024 | $271.6K | -89.4% | $-492.3K | -181.3% |
| Q4 2023 | $-7.3M | -362.1% | N/A | N/A |
損益計算書
| Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $-7.3M | $271572 | $275420 | $279879 | $5.5M | $5.7M | $6.2M | $6.1M |
| 前年比成長 | -362.1% | -89.4% | -90.0% | 103.8% | 1931.9% | 157.2% | 2164.9% | 2091.6% |
貸借対照表
| Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $23.9M | $22.9M | $21.7M | $15.9M | $31.1M | $29.8M | $27.2M | $26.0M |
| 総負債 | $3.8M | $3.2M | $4.3M | $4.0M | $10.1M | $9.9M | $8.5M | $7.9M |
| 株主資本 | $20.1M | $19.7M | $17.3M | $11.9M | $21.1M | $19.9M | $18.8M | $18.2M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-98951 | $-520794 | $-779691 | $-1.5M | $1.7M | $-888678 | $133037 | $87582 |