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 | 151.63% | 167.75% | -26.98% | -24.42% | -18.92% |
| Total Receivables | 24.17% | 0.00% | -23.81% | 284.15% | -3.53% |
| Inventory | 50.00% | 328.87% | -85.10% | -15.89% | -13.33% |
| Prepaid Expenses | -35.67% | 51.24% | 16.23% | -21.11% | -25.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.59% | 156.86% | -24.60% | -24.07% | -19.02% |
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| Total Current Assets | 147.59% | 156.86% | -24.60% | -24.07% | -19.02% |
| Net Property, Plant & Equipment | -6.65% | 10.54% | -6.54% | 0.55% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.25% | 2.06% | 0.34% | -0.13% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.66% | 32.58% | 0.00% | 150.00% | -4.30% |
| Total Assets | 120.20% | 103.63% | -17.83% | -18.21% | -15.04% |
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| Total Accounts Payable | -42.30% | 85.50% | 78.18% | 50.10% | -1.93% |
| Total Accrued Expenses | 29.27% | 36.52% | -17.13% | -14.30% | 45.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 3.10% | 3.09% | 3.07% | 3.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.29% | 53.85% | 9.53% | -1.75% | 29.89% |
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| Total Current Liabilities | -0.29% | 53.85% | 9.53% | -1.75% | 29.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.95% | -8.10% | -7.33% | -6.70% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -2.09% | -4.60% | -1.88% | -4.31% |
| Total Liabilities | -2.77% | 22.15% | 0.81% | -2.60% | 6.90% |
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| Common Stock & APIC | 20.13% | 10.77% | -0.24% | 0.22% | 0.20% |
| Retained Earnings | -2.80% | -3.08% | -1.63% | -2.60% | -2.76% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 138.50% | 126.07% | -21.81% | -20.92% | -17.96% |
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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 | 138.50% | 126.07% | -21.81% | -20.92% | -17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.50% | 126.07% | -21.81% | -20.92% | -17.96% |
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