Ideal Power Inc.
IPWR
$5.51
$0.366.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11M | 13.70M | 15.84M | 18.66M | 20.06M |
| Total Receivables | 8.20K | 8.50K | 700.00 | 1.30K | 1.30K |
| Inventory | 77.40K | 89.30K | 96.40K | 60.10K | 79.70K |
| Prepaid Expenses | 233.50K | 313.00K | 175.60K | 303.90K | 317.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 181.10K | -- | -- |
| Total Current Assets | 11.42M | 14.11M | 16.30M | 19.02M | 20.46M |
|
|
|||||
| Total Current Assets | 11.42M | 14.11M | 16.30M | 19.02M | 20.46M |
| Net Property, Plant & Equipment | 823.80K | 852.20K | 898.70K | 951.10K | 351.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68M | 2.62M | 2.61M | 2.61M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80K | 18.60K | 19.40K | 20.10K | 18.70K |
| Total Assets | 14.95M | 17.59M | 19.83M | 22.60M | 23.42M |
|
|
|||||
| Total Accounts Payable | 152.70K | 155.70K | 104.10K | 76.10K | 230.60K |
| Total Accrued Expenses | 663.60K | 455.20K | 374.00K | 750.40K | 649.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.90K | 85.30K | 82.70K | 80.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 904.30K | 696.20K | 560.80K | 906.60K | 879.80K |
|
|
|||||
| Total Current Liabilities | 904.30K | 696.20K | 560.80K | 906.60K | 879.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 358.40K | 381.10K | 403.30K | 425.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.00K | 989.70K | 1.01M | 1.05M | 1.07M |
| Total Liabilities | 2.21M | 2.07M | 1.97M | 2.38M | 1.95M |
|
|
|||||
| Common Stock & APIC | 125.96M | 125.71M | 125.34M | 125.11M | 123.67M |
| Retained Earnings | -113.21M | -110.17M | -107.47M | -104.87M | -102.18M |
| Treasury Stock & Other | -13.20K | -13.20K | -13.20K | -13.20K | -13.20K |
| Total Common Equity | 12.74M | 15.53M | 17.86M | 20.22M | 21.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.74M | 15.53M | 17.86M | 20.22M | 21.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.74M | 15.53M | 17.86M | 20.22M | 21.47M |
|
|
|||||