Ideal Power Inc. IPWR
$4.79
-$0.03-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.29M | 16.41M | 6.13M | 8.39M | 11.11M |
| Total Receivables | 29.80K | 24.00K | 24.00K | 31.50K | 8.20K |
| Inventory | 62.40K | 41.60K | 9.70K | 65.10K | 77.40K |
| Prepaid Expenses | 208.30K | 323.80K | 214.10K | 184.20K | 233.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 163.80K | -- | -- |
| Total Current Assets | 41.60M | 16.80M | 6.54M | 8.67M | 11.42M |
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| Total Current Assets | 41.60M | 16.80M | 6.54M | 8.67M | 11.42M |
| Net Property, Plant & Equipment | 798.80K | 855.70K | 774.10K | 828.30K | 823.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.74M | 2.69M | 2.68M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.40K | 59.00K | 44.50K | 44.50K | 17.80K |
| Total Assets | 45.05M | 20.46M | 10.05M | 12.23M | 14.95M |
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| Total Accounts Payable | 437.10K | 757.60K | 408.40K | 229.20K | 152.70K |
| Total Accrued Expenses | 831.70K | 643.40K | 471.30K | 568.70K | 663.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.20K | 96.30K | 93.40K | 90.60K | 87.90K |
| Total Finance Division Other Current Liabilities | 125.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 125.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 1.50M | 973.20K | 888.50K | 904.30K |
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| Total Current Liabilities | 1.49M | 1.50M | 973.20K | 888.50K | 904.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.30K | 284.80K | 309.90K | 334.40K | 358.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 824.60K | 868.00K | 886.50K | 929.20K | 947.00K |
| Total Liabilities | 2.58M | 2.65M | 2.17M | 2.15M | 2.21M |
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| Common Stock & APIC | 167.57M | 139.50M | 125.94M | 126.23M | 125.96M |
| Retained Earnings | -125.09M | -121.68M | -118.05M | -116.15M | -113.21M |
| Treasury Stock & Other | -13.20K | -13.20K | -13.20K | -13.20K | -13.20K |
| Total Common Equity | 42.47M | 17.81M | 7.88M | 10.07M | 12.74M |
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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 | 42.47M | 17.81M | 7.88M | 10.07M | 12.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.47M | 17.81M | 7.88M | 10.07M | 12.74M |
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