Ideal Power Inc.
IPWR
$3.06
$0.124.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13M | 8.39M | 11.11M | 13.70M | 15.84M |
| Total Receivables | 24.00K | 31.50K | 8.20K | 8.50K | 700.00 |
| Inventory | 9.70K | 65.10K | 77.40K | 89.30K | 96.40K |
| Prepaid Expenses | 214.10K | 184.20K | 233.50K | 313.00K | 219.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.80K | -- | -- | -- | 137.50K |
| Total Current Assets | 6.54M | 8.67M | 11.42M | 14.11M | 16.30M |
|
|
|||||
| Total Current Assets | 6.54M | 8.67M | 11.42M | 14.11M | 16.30M |
| Net Property, Plant & Equipment | 774.10K | 828.30K | 823.80K | 852.20K | 898.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.69M | 2.68M | 2.68M | 2.62M | 2.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.50K | 44.50K | 17.80K | 18.60K | 19.40K |
| Total Assets | 10.05M | 12.23M | 14.95M | 17.59M | 19.83M |
|
|
|||||
| Total Accounts Payable | 408.40K | 229.20K | 152.70K | 155.70K | 104.10K |
| Total Accrued Expenses | 471.30K | 568.70K | 663.60K | 455.20K | 374.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.40K | 90.60K | 87.90K | 85.30K | 82.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 973.20K | 888.50K | 904.30K | 696.20K | 560.80K |
|
|
|||||
| Total Current Liabilities | 973.20K | 888.50K | 904.30K | 696.20K | 560.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.90K | 334.40K | 358.40K | 381.10K | 403.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 886.50K | 929.20K | 947.00K | 989.70K | 1.01M |
| Total Liabilities | 2.17M | 2.15M | 2.21M | 2.07M | 1.97M |
|
|
|||||
| Common Stock & APIC | 125.94M | 126.23M | 125.96M | 125.71M | 125.34M |
| Retained Earnings | -118.05M | -116.15M | -113.21M | -110.17M | -107.47M |
| Treasury Stock & Other | -13.20K | -13.20K | -13.20K | -13.20K | -13.20K |
| Total Common Equity | 7.88M | 10.07M | 12.74M | 15.53M | 17.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.88M | 10.07M | 12.74M | 15.53M | 17.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88M | 10.07M | 12.74M | 15.53M | 17.86M |
|
|
|||||