Ideal Power Inc.
IPWR
$5.31
$0.112.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.66M | 20.06M | 20.24M | 8.47M | 10.76M |
| Total Receivables | 1.30K | 1.30K | 140.00K | 70.00K | 100.00K |
| Inventory | 60.10K | 79.70K | 109.40K | 81.50K | -- |
| Prepaid Expenses | 303.90K | 317.20K | 271.70K | 350.90K | 382.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 132.00K | -- |
| Total Current Assets | 19.02M | 20.46M | 20.76M | 9.11M | 11.24M |
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| Total Current Assets | 19.02M | 20.46M | 20.76M | 9.11M | 11.24M |
| Net Property, Plant & Equipment | 951.10K | 351.50K | 520.60K | 545.80K | 545.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61M | 2.59M | 2.60M | 2.58M | 2.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10K | 18.70K | 12.80K | 13.00K | 13.30K |
| Total Assets | 22.60M | 23.42M | 23.89M | 12.25M | 14.36M |
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| Total Accounts Payable | 76.10K | 230.60K | 382.00K | 405.10K | 64.00K |
| Total Accrued Expenses | 750.40K | 649.20K | 504.40K | 455.10K | 690.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.10K | -- | 72.30K | 70.70K | 69.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 906.60K | 879.80K | 958.70K | 930.90K | 823.70K |
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| Total Current Liabilities | 906.60K | 879.80K | 958.70K | 930.90K | 823.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.10K | -- | 113.70K | 132.30K | 150.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.07M | 1.11M | 1.13M | 1.17M |
| Total Liabilities | 2.38M | 1.95M | 2.18M | 2.19M | 2.14M |
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| Common Stock & APIC | 125.11M | 123.67M | 121.24M | 107.12M | 106.88M |
| Retained Earnings | -104.87M | -102.18M | -99.52M | -97.05M | -94.64M |
| Treasury Stock & Other | -13.20K | -13.20K | -13.20K | -13.20K | -13.20K |
| Total Common Equity | 20.22M | 21.47M | 21.71M | 10.06M | 12.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.22M | 21.47M | 21.71M | 10.06M | 12.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.22M | 21.47M | 21.71M | 10.06M | 12.22M |
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