$IPM Balance Sheet | Understand Stock

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$IPM

$1.97 +$0.01 (0.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.675M -41.39% YoY	$5.597M -47.14% YoY	$7.321M -39.27% YoY	$7.287M -43.05% YoY	$9.683M -25.78% YoY	$10.59M -21.96% YoY	$12.06M -11.81% YoY	$12.80M -6.26% YoY	$13.05M -6.34% YoY	$13.57M -7.95% YoY	$13.67M -11.8% YoY	$13.65M -18.99% YoY	$13.93M -31.73% YoY	$14.74M -31.88% YoY	$15.50M 44.67% YoY	$16.85M 159.18% YoY	$20.40M 259.13% YoY	$21.64M 287.38% YoY	$10.71M 111.6% YoY
Cash & Equivalents	$5.675M -41.39% YoY	$5.597M -47.14% YoY	$7.321M -39.27% YoY	$7.287M -43.05% YoY	$9.683M -25.78% YoY	$10.59M -21.96% YoY	$12.06M -11.79% YoY	$12.80M -6.26% YoY	$13.05M -6.34% YoY	$13.57M -7.95% YoY	$13.67M -11.82% YoY	$13.65M -18.99% YoY	$13.93M -31.73% YoY	$14.74M -31.88% YoY	$15.50M 44.67% YoY	$16.85M 159.18% YoY	$20.40M 259.13% YoY	$21.64M 287.38% YoY	$10.71M 111.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.120M 21.67% YoY	$1.364M 154.69% YoY	$3.087M 255.43% YoY	$2.698M 273.85% YoY	$2.565M 222.24% YoY	$535.4K -45.95% YoY	$868.4K 5.91% YoY	$721.6K -8.56% YoY	$795.9K 88.3% YoY	$990.6K 82.37% YoY	$820.0K 166.15% YoY	$789.1K 119.23% YoY	$422.7K 52.53% YoY	$543.2K 127.03% YoY	$308.1K 45.84% YoY	$359.9K -14.4% YoY	$277.1K 46.47% YoY	$239.3K 1.08% YoY	$211.3K -8.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.158M 0.25% YoY	$1.600M N/A	$1.442M 1155.76% YoY	$2.406M 2493.6% YoY	$2.153M 2155.51% YoY	N/A N/A	$114.9K -19.81% YoY	$92.76K -26.76% YoY	$95.44K -10.9% YoY	$92.70K -24.2% YoY	$143.2K 19.08% YoY	$126.7K 18.6% YoY	$107.1K -1.81% YoY	$122.3K -20.3% YoY	$120.3K 2.28% YoY	$106.8K 104.35% YoY	$109.1K 119.45% YoY	$153.4K 114.88% YoY	$117.6K 192.44% YoY
Other Receivables	$50.10K -56.13% YoY	$75.60K N/A	$26.00K -77.23% YoY	$864.9K 657.27% YoY	$114.2K -0.01% YoY	N/A N/A	$114.2K -4.83% YoY	$114.2K -53.69% YoY	$114.2K N/A	$114.2K N/A	$120.0K N/A	$246.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$12.37M -17.28% YoY	$11.47M 2.09% YoY	$11.88M -9.71% YoY	$13.37M -2.59% YoY	$14.95M 6.39% YoY	$11.24M -23.89% YoY	$13.15M -10.81% YoY	$13.72M -7.35% YoY	$14.05M -2.81% YoY	$14.77M -4.15% YoY	$14.75M -7.41% YoY	$14.81M -14.46% YoY	$14.46M -30.45% YoY	$15.41M -30.07% YoY	$15.93M 44.24% YoY	$17.32M 148.3% YoY	$20.79M 251.16% YoY	$22.03M 273.79% YoY	$11.04M 99.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$507.7K -19.67% YoY	$550.6K 639.1% YoY	$638.0K 569.41% YoY	$790.7K 579.34% YoY	$632.1K 1025.48% YoY	$74.50K -3.26% YoY	$95.31K -4.69% YoY	$116.4K -1.64% YoY	$56.16K -59.54% YoY	$77.01K N/A	$100.0K 2235.36% YoY	$118.3K 569.25% YoY	$138.8K -46.42% YoY	N/A N/A	$4.282K -98.83% YoY	$17.68K -90.64% YoY	$259.1K -0.28% YoY	$69.60K -78.57% YoY	$367.1K -19.13% YoY
Goodwill	$4.555M -17.43% YoY	$4.555M 71.04% YoY	$5.165M -18.36% YoY	$5.517M -12.8% YoY	$5.517M -12.8% YoY	$2.663M -57.9% YoY	$6.326M 0.0% YoY	$6.326M 0.0% YoY	$6.326M 0.0% YoY	$6.326M 0.0% YoY	$6.326M 0.0% YoY	$6.326M 0.0% YoY	$6.326M N/A	$6.326M 0.0% YoY	$6.326M N/A	$6.326M N/A	N/A	$6.326M N/A	N/A
Intangibles	$7.356M -20.17% YoY	$7.719M 309.97% YoY	$8.191M 292.33% YoY	$8.663M 277.73% YoY	$9.215M 268.75% YoY	$1.883M -30.38% YoY	$2.088M -28.26% YoY	$2.293M -26.39% YoY	$2.499M -24.76% YoY	$2.704M -23.32% YoY	$2.910M -23.44% YoY	$3.116M -18.0% YoY	$3.321M N/A	$3.527M 1694.42% YoY	$3.801M N/A	$3.799M N/A	N/A	$196.5K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$552.8K 3866.33% YoY	$602.7K 4224.37% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K 0.0% YoY	$13.94K -0.02% YoY	$13.94K 0.0% YoY	$13.94K -0.02% YoY	$13.94K -0.02% YoY	$13.94K 0.0% YoY	$13.94K -0.02% YoY	$13.94K 0.0% YoY
Total Long-Term Assets	$17.17M 6.04% YoY	$14.57M 214.33% YoY	$15.36M 80.22% YoY	$16.47M 88.2% YoY	$16.19M 81.98% YoY	$4.634M -49.19% YoY	$8.523M -8.82% YoY	$8.750M -8.61% YoY	$8.895M -9.23% YoY	$9.122M -9.02% YoY	$9.348M -9.46% YoY	$9.574M -7.56% YoY	$9.800M 45.04% YoY	$10.03M 46.3% YoY	$10.32M 47.41% YoY	$10.36M 33.65% YoY	$6.757M -13.4% YoY	$6.853M -10.94% YoY	$7.004M -3.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.37M -17.28% YoY	$11.47M 2.09% YoY	$11.88M -9.71% YoY	$13.37M -2.59% YoY	$14.95M 6.39% YoY	$11.24M -23.89% YoY	$13.15M -10.81% YoY	$13.72M -7.35% YoY	$14.05M -2.81% YoY	$14.77M -4.15% YoY	$14.75M -7.41% YoY	$14.81M -14.46% YoY	$14.46M -30.45% YoY	$15.41M -30.07% YoY	$15.93M 44.24% YoY	$17.32M 148.3% YoY	$20.79M 251.16% YoY	$22.03M 273.79% YoY	$11.04M 99.14% YoY
Total Long-Term Assets	$17.17M	$14.57M	$15.36M	$16.47M	$16.19M	$4.634M	$8.523M	$8.750M	$8.895M	$9.122M	$9.348M	$9.574M	$9.800M	$10.03M	$10.32M	$10.36M	$6.757M	$6.853M	$7.004M
Total Assets	$29.53M -5.16% YoY	$26.04M 64.06% YoY	$27.24M 25.65% YoY	$29.84M 32.76% YoY	$31.14M 35.69% YoY	$15.87M -33.55% YoY	$21.68M -10.04% YoY	$22.47M -7.84% YoY	$22.95M -5.41% YoY	$23.89M -6.07% YoY	$24.10M -8.22% YoY	$24.39M -11.88% YoY	$24.26M -11.93% YoY	$25.43M -11.95% YoY	$26.25M 45.47% YoY	$27.67M 87.96% YoY	$27.55M 100.74% YoY	$28.88M 112.55% YoY	$18.05M 41.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.248M -8.45% YoY	$1.605M 322.01% YoY	$2.284M 60.14% YoY	$2.340M 188.13% YoY	$2.456M 245.12% YoY	$380.3K -51.99% YoY	$1.426M 109.67% YoY	$812.2K 19.6% YoY	$711.6K -11.32% YoY	$792.1K -21.86% YoY	$680.2K -30.95% YoY	$679.1K -53.64% YoY	$802.4K -13.14% YoY	$1.014M -23.94% YoY	$985.1K -11.14% YoY	$1.465M 64.65% YoY	$923.7K 47.16% YoY	$1.333M 79.57% YoY	$1.109M 42.71% YoY
Accrued Expenses	$1.219M -36.75% YoY	$1.788M 206.06% YoY	$1.520M 415.05% YoY	$1.828M 362.96% YoY	$1.927M 1094.11% YoY	$584.3K 92.76% YoY	$295.0K 350.65% YoY	$394.9K 86.93% YoY	$161.4K 29.22% YoY	$303.1K 34.61% YoY	$65.47K -66.15% YoY	$211.2K 15.8% YoY	$124.9K -28.44% YoY	$225.2K -34.62% YoY	$193.4K -27.07% YoY	$182.4K 20.96% YoY	$174.5K 61.39% YoY	$344.4K 6.62% YoY	$265.2K 17.11% YoY
Deferred Revenue	$4.652M 26.46% YoY	$3.878M 598.71% YoY	$3.497M 69.16% YoY	$3.856M 103.93% YoY	$3.679M N/A	$555.0K -72.84% YoY	$2.067M N/A	$1.891M N/A	N/A	$2.043M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A
Total Short-Term Liabilities	$8.195M -6.51% YoY	$7.318M 106.49% YoY	$7.652M 101.99% YoY	$8.728M 181.74% YoY	$8.765M 217.19% YoY	$3.544M 12.91% YoY	$3.788M 25.32% YoY	$3.098M -1.43% YoY	$2.763M -15.18% YoY	$3.139M -14.33% YoY	$3.023M -12.91% YoY	$3.143M -11.91% YoY	$3.258M 10.66% YoY	$3.663M -0.26% YoY	$3.471M -1.91% YoY	$3.568M 7.76% YoY	$2.944M 0.15% YoY	$3.673M 2.42% YoY	$3.539M 7.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.96K -70.45% YoY	$56.05K N/A	$77.01K -51.62% YoY	$97.73K N/A	$118.3K N/A	$0.00 N/A	$159.2K -5.08% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.751M 326.66% YoY	$387.9K N/A	$564.6K 4033.24% YoY	$710.9K 1987.81% YoY	$879.1K N/A	N/A	$13.66K -31.7% YoY	$34.05K -2.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -79.54% YoY	$34.96K -70.46% YoY	$56.05K -59.62% YoY	$77.01K -51.62% YoY	$97.73K -45.53% YoY	$118.3K N/A	$138.8K N/A	$159.2K N/A	$179.4K 1105.04% YoY
Total Long-Term Liabilities	$3.751M 326.66% YoY	$387.9K N/A	$564.6K 4033.24% YoY	$710.9K 1987.81% YoY	$879.1K N/A	$0.00 N/A	$13.66K -31.7% YoY	$34.05K -2.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -79.53% YoY	$34.96K -70.45% YoY	$56.05K -59.63% YoY	$77.01K -51.62% YoY	$97.73K -45.53% YoY	$118.3K N/A	$138.8K N/A	$159.2K -5.08% YoY	$179.4K -25.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.195M -6.51% YoY	$7.318M 106.49% YoY	$7.652M 101.99% YoY	$8.728M 181.74% YoY	$8.765M 217.19% YoY	$3.544M 12.91% YoY	$3.788M 25.32% YoY	$3.098M -1.43% YoY	$2.763M -15.18% YoY	$3.139M -14.33% YoY	$3.023M -12.91% YoY	$3.143M -11.91% YoY	$3.258M 10.66% YoY	$3.663M -0.26% YoY	$3.471M -1.91% YoY	$3.568M 7.76% YoY	$2.944M 0.15% YoY	$3.673M 2.42% YoY	$3.539M 7.88% YoY
Total Long-Term Liabilities	$3.751M 326.66% YoY	$387.9K N/A	$564.6K 4033.24% YoY	$710.9K 1987.81% YoY	$879.1K N/A	$0.00 N/A	$13.66K -31.7% YoY	$34.05K -2.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -79.53% YoY	$34.96K -70.45% YoY	$56.05K -59.63% YoY	$77.01K -51.62% YoY	$97.73K -45.53% YoY	$118.3K N/A	$138.8K N/A	$159.2K -5.08% YoY	$179.4K -25.36% YoY
Total Liabilities	$12.07M 19.92% YoY	$7.855M 97.71% YoY	$8.474M 96.43% YoY	$9.946M 170.67% YoY	$10.06M 209.97% YoY	$3.973M 5.87% YoY	$4.314M 15.27% YoY	$3.675M -6.04% YoY	$3.246M -18.35% YoY	$3.753M -15.81% YoY	$3.743M -15.33% YoY	$3.911M -12.96% YoY	$3.976M 28.97% YoY	$4.457M 16.32% YoY	$4.420M 18.88% YoY	$4.493M 35.69% YoY	$3.083M 4.87% YoY	$3.832M 2.08% YoY	$3.718M 5.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.93M 15.22% YoY	-$25.27M 8.39% YoY	-$24.64M 38.24% YoY	-$23.55M 44.39% YoY	-$22.50M 46.34% YoY	-$23.31M 56.61% YoY	-$17.82M 22.04% YoY	-$16.31M 13.11% YoY	-$15.38M 5.64% YoY	-$14.88M 7.72% YoY	-$14.60M 9.6% YoY	-$14.42M 17.5% YoY	-$14.56M N/A	-$13.82M 32.79% YoY	-$13.32M N/A	-$12.27M N/A	N/A	-$10.40M N/A	N/A
Common Stock	$9.879K -99.98% YoY	$9.879K -99.97% YoY	$9.879K 0.0% YoY	$9.879K 0.15% YoY	$44.77M 453807.19% YoY	$36.41M 0.53% YoY	$9.879K -99.97% YoY	$9.864K 0.0% YoY	$9.864K 0.0% YoY	$36.22M 367079.56% YoY	$36.15M 366417.54% YoY	$9.864K 0.0% YoY	$9.864K N/A	$9.864K 0.0% YoY	$9.864K N/A	$9.864K N/A	N/A	$9.864K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$1.199M 0.0% YoY	$1.199M 0.0% YoY	$1.199M 0.0% YoY	$1.199M 0.61% YoY	$1.199M 56.46% YoY	$1.199M 194.4% YoY	$1.199M N/A	$1.192M 513.86% YoY	$766.5K N/A	$407.4K N/A	N/A	$194.2K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	636.8K shares 1892.21% YoY	349.1K shares N/A	142.0K shares N/A	N/A	31.96K shares N/A	N/A
Shareholders Equity	$17.47M -17.13% YoY	$18.19M 52.83% YoY	$18.76M 8.07% YoY	$19.89M 5.8% YoY	$21.08M 6.97% YoY	$11.90M -40.9% YoY	$17.36M -14.69% YoY	$18.80M -8.19% YoY	$19.70M -2.87% YoY	$20.13M -4.0% YoY	$20.35M -6.78% YoY	$20.48M -11.67% YoY	$20.28M -17.09% YoY	$20.97M -16.27% YoY	$21.83M 52.37% YoY	$23.18M 103.12% YoY	$24.46M 126.87% YoY	$25.05M 154.71% YoY	$14.33M 54.81% YoY
Total Liabilities & Shareholders Equity	$29.53M -5.16% YoY	$26.04M 64.06% YoY	$27.24M 25.65% YoY	$29.84M 32.76% YoY	$31.14M 35.69% YoY	$15.87M -33.55% YoY	$21.68M -10.04% YoY	$22.47M -7.84% YoY	$22.95M -5.41% YoY	$23.89M -6.07% YoY	$24.10M -8.22% YoY	$24.39M -11.88% YoY	$24.26M -11.93% YoY	$25.43M -11.95% YoY	$26.25M 45.47% YoY	$27.67M 87.96% YoY	$27.55M 100.74% YoY	$28.88M 112.55% YoY	$18.05M 41.26% YoY