Ideal Power Inc.
IPWR
$4.79
-$0.52-9.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.02% | -0.84% | 138.77% | -21.24% | -15.16% |
| Total Receivables | 0.00% | -99.07% | 100.00% | -30.00% | -50.81% |
| Inventory | -24.59% | -27.15% | 34.23% | -- | -- |
| Prepaid Expenses | -4.19% | 16.75% | -22.57% | -8.17% | -29.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.05% | -1.41% | 127.86% | -18.98% | -16.27% |
|
|
|||||
| Total Current Assets | -7.05% | -1.41% | 127.86% | -18.98% | -16.27% |
| Net Property, Plant & Equipment | 170.58% | -32.48% | -4.62% | 0.00% | 9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.87% | -0.57% | 0.82% | 0.91% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49% | 46.09% | -1.54% | -2.26% | 18.75% |
| Total Assets | -3.49% | -1.97% | 95.06% | -14.70% | -12.85% |
|
|
|||||
| Total Accounts Payable | -67.00% | -39.63% | -5.70% | 532.97% | -42.86% |
| Total Accrued Expenses | 15.59% | 28.71% | 10.83% | -34.11% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.26% | 2.32% | 2.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.05% | -8.23% | 2.99% | 13.01% | 3.71% |
|
|
|||||
| Total Current Liabilities | 3.05% | -8.23% | 2.99% | 13.01% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -14.06% | -12.15% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -3.78% | -1.51% | -3.42% | -1.26% |
| Total Liabilities | 22.35% | -10.76% | -0.35% | 2.29% | -0.16% |
|
|
|||||
| Common Stock & APIC | 1.16% | 2.00% | 13.18% | 0.23% | 0.59% |
| Retained Earnings | -2.63% | -2.67% | -2.54% | -2.54% | -2.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.84% | -1.09% | 115.82% | -17.68% | -14.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.84% | -1.09% | 115.82% | -17.68% | -14.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84% | -1.09% | 115.82% | -17.68% | -14.75% |
|
|
|||||
