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 | -26.98% | -24.42% | -18.92% | -13.55% | -15.08% |
| Total Receivables | -23.81% | 284.15% | -3.53% | 1,114.29% | -46.15% |
| Inventory | -85.10% | -15.89% | -13.33% | -7.37% | 60.40% |
| Prepaid Expenses | 16.23% | -21.11% | -25.40% | 42.79% | -27.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.60% | -24.07% | -19.02% | -13.43% | -14.32% |
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| Total Current Assets | -24.60% | -24.07% | -19.02% | -13.43% | -14.32% |
| Net Property, Plant & Equipment | -6.54% | 0.55% | -3.33% | -5.17% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.34% | -0.13% | 2.52% | 0.15% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 150.00% | -4.30% | -4.12% | -3.48% |
| Total Assets | -17.83% | -18.21% | -15.04% | -11.26% | -12.28% |
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| Total Accounts Payable | 78.18% | 50.10% | -1.93% | 49.57% | 36.79% |
| Total Accrued Expenses | -17.13% | -14.30% | 45.78% | 21.71% | -50.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 3.07% | 3.05% | 3.14% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.53% | -1.75% | 29.89% | 24.14% | -38.14% |
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| Total Current Liabilities | 9.53% | -1.75% | 29.89% | 24.14% | -38.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | -6.70% | -5.96% | -5.50% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.60% | -1.88% | -4.31% | -1.76% | -3.99% |
| Total Liabilities | 0.81% | -2.60% | 6.90% | 4.84% | -17.20% |
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| Common Stock & APIC | -0.24% | 0.22% | 0.20% | 0.30% | 0.18% |
| Retained Earnings | -1.63% | -2.60% | -2.76% | -2.52% | -2.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -21.81% | -20.92% | -17.96% | -13.04% | -11.70% |
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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 | -21.81% | -20.92% | -17.96% | -13.04% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.81% | -20.92% | -17.96% | -13.04% | -11.70% |
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