Company research
INTELLIGENT PROTECTION MANAGEMENT CORP.
CIK 1355839Updated Sep 27, 2026
Historical securities (1)
PALT · OTC · equity · closed Jan 3, 2025IPM price & chart
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NASDAQ:IPM on TradingView ↗About the company
Paltalk, Inc. (now known as Intelligent Protection Management Corp.) is a communications software innovator that powered multimedia social applications. The Company has an over 20-year history of technology innovation and holds 8 patents. For more information, please visit: http://www.ipm.com. To be added to our news distribution list, please visit: https://investors.paltalk.com/alerts.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
EFFECT filing
S-3 filing
SCHEDULE 13G/A - filed by Adam Katz 2012 Revocable Trust regarding INTELLIGENT PROTECTION MANAGEMENT CORP.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,040,517Source | 15,872,530Source | 23,887,268Source | 25,431,608Source |
| Property, Plant and Equipment, NetUSD | 550,628Source | — | — | — |
| GoodwillUSD | 4,555,208Source | — | 6,326,250Source | 6,326,250Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,718,836Source | 1,882,781Source | 2,704,477Source | 3,526,811Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,597,014Source | 10,588,534Source | 13,568,049Source | 14,739,933Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,599,725Source | — | 92,704Source | 122,297Source |
| Assets, CurrentUSD | 11,472,961Source | 11,238,093Source | 14,765,599Source | 15,405,429Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,363,574Source | 462,422Source | 990,634Source | 543,199Source |
| Operating Lease, Right-of-Use AssetUSD | 1,140,196Source | 74,490Source | 77,005Source | 159,181Source |
| Other Assets, NoncurrentUSD | 602,688Source | 13,937Source | 13,937Source | 13,937Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,854,589Source | 3,972,868Source | 3,752,581Source | 4,457,366Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 4,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 9,879Source | 9,879Source | 9,864Source | 9,864Source |
| Additional Paid in CapitalUSD | 44,939,747Source | — | — | 35,973,735Source |
| Retained Earnings (Accumulated Deficit)USD | -25,267,313Source | -23,310,777Source | -14,884,568Source | -13,817,233Source |
| Stockholders' Equity Attributable to ParentUSD | 18,185,928Source | 11,899,662Source | 20,134,687Source | 20,974,242Source |
| Additional Paid in Capital, Common StockUSD | — | 36,399,897Source | 36,208,728Source | — |
| Liabilities and EquityUSD | 26,040,517Source | 15,872,530Source | 23,887,268Source | 25,431,608Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,317,785Source | 3,543,823Source | 3,138,540Source | 3,663,458Source |
| Operating Lease, Liability, CurrentUSD | 756,590Source | 74,490Source | 77,005Source | 82,176Source |
| Accounts Payable, CurrentUSD | 1,604,898Source | 380,298Source | 792,053Source | 1,013,637Source |
| Operating Lease, Liability, NoncurrentUSD | 387,906Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 148,898Source | 429,045Source | 614,041Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 225,193Source |
| Deferred Tax Liabilities, NetUSD | 148,898Source | 429,045Source | 614,041Source | 716,903Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 77,005Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 467,567Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 343,850Source | 151,412Source | 234,993Source | 333,825Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,186,799Source | — | 19,681Source | — |
| Deferred Income Tax Expense (Benefit)USD | -2,336,748Source | -184,997Source | 20,252Source | -171,665Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,076,724Source | -3,019,287Source | -1,079,671Source | -2,956,724Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,280,149Source | — | -85,000Source | -2,942,279Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 280,149Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,048,952Source | 39,772Source | -7,213Source | -997,924Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -6,896,927Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,434,061Source | 10,588,534Source | 13,568,049Source | 14,739,933Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 52,582Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 343,850Source | 151,412Source | — | 333,825Source |
| Amortization of Intangible AssetsUSD | 2,073,945Source | 821,696Source | 822,334Source | 601,264Source |
| DepreciationUSD | 467,567Source | — | — | 69,599Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,541,511Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 492,250Source | 72,240Source | 268,200Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 283,000Source | — | — |
| General and Administrative ExpenseUSD | 10,545,528Source | 5,679,697Source | 4,072,580Source | 4,311,815Source |
| GoodwillUSD | 4,555,208Source | — | 6,326,250Source | 6,326,250Source |
| Goodwill, Impairment LossUSD | — | 3,700,000Source | — | 7,262Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,956,536Source | -4,268,675Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -4,157,534Source | — | — |
| Income Tax Expense (Benefit)USD | -2,326,799Source | -137,589Source | -20,252Source | -171,665Source |
| Net Income (Loss) Attributable to ParentUSD | -1,956,536Source | -8,426,209Source | -1,067,335Source | -3,412,250Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,956,536Source | -8,426,209Source | -1,067,335Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 343,045Source | — |
| Proceeds from Stock Options ExercisedUSD | — | 39,772Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 344,365Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 23,612,459Source | 1,098,280Source | 10,979,844Source | 10,989,545Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -4,719,179Source | -5,121,549Source | -2,070,243Source | -3,658,810Source |
| Other Nonoperating Income (Expense)USD | — | — | 343,045Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,283,335Source | -4,406,264Source | -1,087,587Source | -3,583,915Source |
| Income Tax Expense (Benefit)USD | -2,326,799Source | -137,589Source | -20,252Source | -171,665Source |
| Net Income (Loss) Attributable to ParentUSD | -1,956,536Source | -8,426,209Source | -1,067,335Source | -3,412,250Source |
| Earnings Per Share, BasicUSD per share | -0.15Source | -0.91Source | -0.12Source | -0.35Source |
| Earnings Per Share, DilutedUSD per share | -0.15Source | -0.91Source | -0.12Source | -0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,146,786Source | 9,227,197Source | 9,222,206Source | 9,638,567Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,146,786Source | 9,227,197Source | 9,222,206Source | 9,638,567Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,073,945Source | 821,696Source | 822,334Source | 601,264Source |
| Costs and ExpensesUSD | 28,331,638Source | 6,219,829Source | 13,050,087Source | 14,648,355Source |
| Current Income Tax Expense (Benefit)USD | 9,949Source | 47,408Source | 82,610Source | 15,685Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,541,511Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 492,250Source | 72,240Source | 268,200Source | — |
| General and Administrative ExpenseUSD | 10,545,528Source | 5,679,697Source | 4,072,580Source | 4,311,815Source |
| Goodwill, Impairment LossUSD | — | 3,700,000Source | — | 7,262Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,956,536Source | -4,268,675Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,065,304Source | -3,756,366Source | -498,673Source | -3,583,915Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.15Source | -0.48Source | — | -0.35Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.15Source | -0.48Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -4,157,534Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 639,611Source | 74,895Source |
| Interest Income (Expense), Nonoperating, NetUSD | 340,831Source | 569,016Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,956,536Source | -8,426,209Source | -1,067,335Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | -3,412,250Source |
| Other Cost of Operating RevenueUSD | — | — | — | 4,550,864Source |
| Other ExpensesUSD | 700,000Source | — | — | — |
| Research and Development ExpenseUSD | — | 215,538Source | 4,860,607Source | 5,934,433Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 344,365Source | — | — | — |
| Selling and Marketing ExpenseUSD | 3,253,890Source | 61,706Source | 878,657Source | 1,571,275Source |
Filing attachments
ea030105201ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ea030105201ex99-1.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED AUGUST 11, 2026 (FURNISHED PURSUANT TO ITEM 2.02) Exhibit 99.1 Intelligent Protection Management Corp. Reports Second Quarter 2026 Financial Results Continued Momentum - Q2 total revenue UP 13%; Sustained Growth - Six-month total revenue UP 14% JERICHO, NY / ACCESS Newswire / August 11, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a…
Read attachment ↗ea028979601ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ea028979601ex99-1.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED MAY 12, 2026 Exhibit 99.1 Intelligent Protection Management Corp. Reports First Quarter 2026 Financial Results Q1 2026 Total Revenue increased by over 15% compared to Q1 2025 Deploying AI-solutions to unlock key growth opportunities JERICHO, NY / ACCESS Newswire / May 12, 2026 / Intelligent Protection Management Corp. (“IPM,” “we,” “us,” “our” or the “Company”) (Nasdaq: IPM), a managed techno…
Read attachment ↗ea028231001ex99-1.htm · 8-K · 2026-03-20
EX-99.1 2 ea028231001ex99-1.htm INVESTOR PRESENTATION (FURNISHED PURSUANT TO ITEM 7.01) Exhibit 99.1 Intelligent Protection Management Corp. A Managed Technology Solutions Provider Focused on Cybersecurity and Cloud Infrastructure Investor Presentation March 2026 NASDAQ: IPM Forward - Looking Statements 2 This presentation contains forward - looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward - looking statements involve known and un…
Read attachment ↗ea028165701ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 ea028165701ex99-1.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED MARCH 17, 2026 (FURNISHED PURSUANT TO ITEM 2.02) Exhibit 99.1 Intelligent Protection Management Corp. Reports Fourth Quarter and Full Year 2025 Financial Results Net Loss improved by 89% in Q4 compared to prior year period, reports Positive Adjusted EBITDA1 for Q4; Cash flow positive from operations for the full year and fourth quarter of 2025 JERICHO, NY / ACCESS Newswire / March 17, 2026 / I…
Read attachment ↗ea026490001ex99-1_intell.htm · 8-K · 2025-11-12
EX-99.1 2 ea026490001ex99-1_intell.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED NOVEMBER 12, 2025 (FURNISHED PURSUANT TO ITEM 2.02) Exhibit 99.1 Intelligent Protection Management Corp. Reports Third Quarter 2025 Financial Results Q3 Total Revenue up approximately 9% from previous quarter to $6.2 million Cash and Equivalents were $8.3 million, including Restricted Cash of $1.0 million No Long-Term Debt JERICHO, NEW YORK / ACCESS Newswire / November 12, 2025 / Intel…
Read attachment ↗ea025255101ex99-1_intel.htm · 8-K · 2025-08-12
EX-99.1 2 ea025255101ex99-1_intel.htm PRESS RELEASE OF INTELLIGENT PROTECTION MANAGEMENT CORP., DATED AUGUST 12, 2025 (FURNISHED PURSUANT TO ITEM 2.02) Exhibit 99.1 Intelligent Protection Management Corp. Reports Second Quarter 2025 Financial Results Q2 Total Revenue: $5.7 million; Six Months Total Revenue: $11.2 million Cash Flow from Operations for 1H 2025: $0.9 million Cash and Equivalents: $8.3 million, including Restricted Cash of $1.0 million No Long-Term Debt Investor Conference…
Read attachment ↗