Intelligent Protection Management Corp. furnished an investor presentation as Exhibit 99.1 under Item 7.01, detailing its business as a managed technology solutions provider focused on cybersecurity and cloud infrastructure, full year 2025 revenue of $23.6 million, Q4 2025 revenue of $6.1 million, January 2025 acquisition of Newtek Technology Solutions, and balance sheet as of December 31, 2025 with $8.4 million cash and zero long-term debt.
Key takeaways
Full Year 2025 revenue $23.6 million
Q4 2025 revenue $6.1 million
Acquired Newtek Technology Solutions from NewtekOne in January 2025 for $4.0 million cash and 4.0 million shares of non-voting convertible preferred stock
As of December 31, 2025: $8.4 million cash & cash equivalents, $18.2 million equity, zero total long-term debt
Net loss declined by 42% in full year 2025; Adjusted EBITDA positive for Q4 2025
Divested non-core legacy businesses for approximately $1.4 million and up to $5 million in earn-outs