IPM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

26.04M

+64.06%

27.24M

+25.65%

29.84M

+32.76%

31.14M

+35.69%

15.87M

-33.55%

21.68M

-10.04%

22.47M

-7.84%

22.95M

-5.41%

23.89M

-6.07%

24.09M

-8.22%

24.39M

-11.88%

24.26M

-11.93%

25.43M

-11.95%

26.25M

+45.47%

27.67M

+87.96%

27.55M

+100.74%

28.88M

+112.55%

18.05M

+41.26%

14.72M

+21.05%

13.72M

+14.96%

Total Current Assets

11.47M

+2.09%

11.88M

-9.71%

13.37M

-2.59%

14.95M

+6.39%

11.24M

-23.89%

13.15M

-10.81%

13.72M

-7.35%

14.05M

-2.81%

14.77M

-4.15%

14.75M

-7.41%

14.81M

-14.46%

14.46M

-30.45%

15.40M

-30.07%

15.93M

+44.24%

17.32M

+148.3%

20.79M

+251.16%

22.03M

+273.79%

11.04M

+99.14%

6.97M

+48.85%

5.92M

+59.19%

Cash & Short Term Investments

5.60M

-47.14%

7.32M

-39.27%

7.29M

-43.05%

9.68M

-25.78%

10.59M

-21.96%

12.06M

-11.79%

12.80M

-6.26%

13.05M

-6.34%

13.57M

-7.95%

13.67M

-11.82%

13.65M

-18.99%

13.93M

-31.73%

14.74M

-31.88%

15.50M

+44.67%

16.85M

+159.18%

20.40M

+259.13%

21.64M

+287.38%

10.71M

+111.6%

6.50M

+48.48%

5.68M

+65.32%

Loans & Receivables - Net

1.60M

+1300.66%

1.47M

+540.99%

3.38M

+1535.44%

2.70M

+1189.4%

114.21K

-44.8%

229.07K

-11.02%

206.97K

-44.55%

209.65K

+95.72%

206.92K

+69.19%

257.43K

+114.04%

373.28K

+249.55%

107.11K

-1.81%

122.30K

-20.3%

120.27K

+2.28%

106.79K

+104.34%

109.09K

+119.46%

153.45K

+114.88%

117.59K

-53%

52.26K

-58.12%

49.71K

-59.52%

Prepaid Expenses

1.36M

+194.88%

2.06M

+137.38%

1.68M

+133.22%

1.68M

+111.34%

462.42K

-53.32%

868.43K

+5.57%

721.57K

-8.56%

795.87K

+88.3%

990.63K

+82.37%

822.65K

+167.01%

789.10K

+119.23%

422.67K

+52.53%

543.20K

+127.03%

308.10K

+45.84%

359.94K

+72.98%

277.10K

+46.47%

239.26K

+1.08%

211.26K

-8.81%

208.08K

+14.42%

189.18K

+18.56%

Assets Held for Sale - Short-Term

-100%

0.00

72.92K

Other Current Assets

1.02M

1.01M

882.57K

-100%

212.42K

Total Non-Current Assets

-100%

15.36M

+80.22%

16.47M

+88.2%

16.19M

+81.98%

4.63M

-49.19%

8.52M

-8.82%

8.75M

-8.61%

8.89M

-9.23%

9.12M

-9.02%

9.35M

-9.46%

9.57M

-7.56%

9.80M

+45.04%

10.03M

+46.3%

10.32M

+47.41%

10.36M

+33.65%

6.76M

-13.4%

6.85M

-10.94%

7.00M

-3.13%

7.75M

+3.63%

7.80M

-5.06%

Property Plant & Equipment - Net

3.07M

+4018.71%

1.99M

+1989.69%

2.27M

+1854.16%

1.44M

+2467.84%

74.49K

-3.27%

95.31K

-2.48%

116.39K

-1.64%

56.16K

-59.54%

77.00K

-51.62%

97.73K

-46.8%

118.33K

-45.53%

138.81K

-46.42%

159.18K

-48.5%

183.71K

-49.96%

217.25K

+15.03%

259.09K

-0.29%

309.09K

-4.82%

367.11K

-19.13%

188.87K

-65.32%

259.83K

-77.94%

Other Non-Current Assets

602.69K

+4224.37%

13.94K

-54.8%

Intangible Assets - Net

20.21M

+344.64%

13.36M

+58.73%

14.18M

+64.5%

14.73M

+66.92%

4.55M

-49.66%

8.41M

-8.9%

8.62M

-8.71%

8.82M

-8.52%

9.03M

-8.35%

9.24M

-8.8%

9.44M

-6.75%

9.65M

+48.79%

9.85M

+50.89%

10.13M

+52.91%

10.13M

+34.18%

6.48M

-11.41%

6.53M

-8.63%

6.62M

-2.07%

7.55M

+9.07%

7.32M

+4.41%

Total Liabilities

7.86M

+97.71%

8.47M

+96.43%

9.95M

+170.67%

10.06M

+209.97%

3.97M

+5.87%

4.31M

+15.27%

3.67M

-6.04%

3.25M

-18.35%

3.75M

-15.81%

3.74M

-15.33%

3.91M

-12.96%

3.98M

+28.97%

4.46M

+16.32%

4.42M

+18.88%

4.49M

+35.69%

3.08M

+4.87%

3.83M

+2.08%

3.72M

+5.61%

3.31M

-11.62%

2.94M

-28.44%

Total Current Liabilities

7.32M

+106.49%

7.65M

+101.99%

8.73M

+181.74%

8.77M

+217.19%

3.54M

+12.91%

3.79M

+25.32%

3.10M

-1.43%

2.76M

-15.18%

3.14M

-14.33%

3.02M

-12.91%

3.14M

-11.91%

3.26M

+10.66%

3.66M

-0.26%

3.47M

-1.91%

3.57M

+7.76%

2.94M

+0.15%

3.67M

+2.42%

3.54M

+7.88%

3.31M

-4.25%

2.94M

-17.89%

Accounts Payable & Accruals

2.69M

+201.79%

3.02M

+83.91%

3.40M

+202.31%

3.58M

+338%

890.06K

-12.58%

1.64M

+119.87%

1.13M

+26.32%

816.79K

-11.91%

1.02M

-17.81%

745.65K

-36.38%

890.31K

-45.84%

927.26K

-8.86%

1.24M

-26.13%

1.17M

-9.42%

1.64M

+63.5%

1.02M

+48.97%

1.68M

+68.34%

1.29M

+38.45%

1.00M

-12.68%

682.99K

-57.32%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

-100%

6.47K

-123.38%

3.23K

-123.83%

-100%

-27.67K

-242.86%

-13.57K

-159.87%

-5.74K

-128.43%

Operating Lease Liabilities - Short-Term

756.59K

+915.69%

788.14K

+865.32%

768.06K

+832.86%

805.02K

+1333.34%

74.49K

-3.27%

81.64K

+6.19%

82.33K

-1.24%

56.16K

-32.14%

77.00K

-6.29%

76.89K

-5.9%

83.37K

+2.62%

82.77K

+2.47%

82.18K

+2.32%

81.70K

+2.32%

81.24K

+132.46%

80.77K

+52.88%

80.31K

+16.45%

79.85K

+16.34%

34.95K

-42.97%

52.83K

-72.93%

Other Current Liabilities

3.88M

+598.17%

3.85M

+86.18%

4.56M

+141.16%

4.38M

+131.83%

555.04K

-72.84%

2.07M

-6.06%

1.89M

-12.83%

1.89M

-15.9%

2.04M

-12.77%

2.20M

-0.47%

2.17M

+17.91%

2.25M

+21.78%

2.34M

+22.29%

2.21M

+0.84%

1.84M

-19.46%

1.85M

-16.46%

1.92M

-12.22%

2.19M

+10.93%

2.28M

+15.98%

2.21M

+25.22%

Total Non-Current Liabilities

-100%

821.60K

+56.33%

1.22M

+111.17%

1.30M

+168.65%

429.05K

-30.13%

525.55K

-26.96%

576.59K

-24.89%

482.96K

-32.74%

614.04K

-22.66%

719.52K

-24.18%

767.69K

-16.99%

717.99K

+417.23%

793.91K

+398.74%

949.02K

+428.9%

924.82K

138.81K

159.18K

-5.08%

179.43K

-25.35%

0.00

-100%

0.00

-100%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

18.19M

+52.83%

18.76M

+8.07%

19.89M

+5.8%

21.08M

+6.97%

11.90M

-40.9%

17.36M

-14.69%

18.80M

-8.19%

19.70M

-2.87%

20.14M

-4%

20.35M

-6.78%

20.48M

-11.67%

20.28M

-17.09%

20.97M

-16.27%

21.83M

+52.37%

23.18M

+103.12%

24.46M

+126.87%

25.05M

+154.71%

14.33M

+54.81%

11.41M

+35.59%

10.78M

+37.72%

Shareholders' Equity

18.19M

+52.83%

18.76M

+8.07%

19.89M

+5.8%

21.08M

+6.97%

11.90M

-40.9%

17.36M

-14.69%

18.80M

-8.19%

19.70M

-2.87%

20.14M

-4%

20.35M

-6.78%

20.48M

-11.67%

20.28M

-17.09%

20.97M

-16.27%

21.83M

+52.37%

23.18M

+103.12%

24.46M

+126.87%

25.05M

+154.71%

14.33M

+54.81%

11.41M

+35.59%

10.78M

+37.72%

Preferred Shareholders Equity

4.00K

Common Equity Attributable to Parent Shareholders

18.18M

+52.79%

18.76M

+8.04%

19.89M

+5.78%

21.07M

+6.95%

11.90M

-40.9%

17.36M

-14.69%

18.80M

-8.19%

19.70M

-2.87%

20.14M

-4%

20.35M

-6.78%

20.48M

-11.67%

20.28M

-17.09%

20.97M

-16.27%

21.83M

+52.37%

23.18M

+103.12%

24.46M

+126.87%

25.05M

+154.71%

14.33M

+54.81%

11.41M

+35.59%

10.78M

+37.72%

Total Liabilities & Equity

26.04M

+64.06%

27.24M

+25.65%

29.84M

+32.76%

31.14M

+35.69%

15.87M

-33.55%

21.68M

-10.04%

22.47M

-7.84%

22.95M

-5.41%

23.89M

-6.07%

24.09M

-8.22%

24.39M

-11.88%

24.26M

-11.93%

25.43M

-11.95%

26.25M

+45.47%

27.67M

+87.96%

27.55M

+100.74%

28.88M

+112.55%

18.05M

+41.26%

14.72M

+21.05%

13.72M

+14.96%

Net Debt

-5.60M

-47.14%

-7.32M

-39.27%

-7.29M

-43.05%

-9.68M

-25.78%

-10.59M

-21.96%

-12.06M

-11.79%

-12.80M

-6.26%

-13.05M

-6.34%

-13.57M

-7.95%

-13.67M

-11.82%

-13.65M

-18.99%

-13.93M

-31.73%

-14.74M

-31.88%

-15.50M

+44.67%

-16.85M

+159.18%

-20.40M

+259.13%

-21.64M

+326.01%

-10.71M

+135.13%

-6.50M

+67.9%

-5.68M

+65.32%

Working Capital

4.16M

-46%

4.22M

-54.89%

4.64M

-56.33%

6.19M

-45.21%

7.69M

-33.82%

9.37M

-20.12%

10.63M

-8.94%

11.29M

+0.78%

11.63M

-0.98%

11.72M

-5.88%

11.67M

-15.12%

11.20M

-37.23%

11.74M

-36.03%

12.46M

+66.01%

13.75M

+275.33%

17.85M

+498.74%

18.36M

+695.55%

7.50M

+231.33%

3.66M

+198.49%

2.98M

+2046.99%

IPM Financials

IPM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow