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 | 73.37% | 58.20% | 39.36% | -48.15% | -41.68% |
| Total Receivables | -98.70% | -99.36% | 110.21% | 6.22% | 102.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.47% | -41.30% | -37.78% | -8.07% | -14.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.33% | -- |
| Total Current Assets | 69.18% | 52.40% | 38.16% | -46.11% | -40.66% |
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| Total Current Assets | 69.18% | 52.40% | 38.16% | -46.11% | -40.66% |
| Net Property, Plant & Equipment | 74.26% | -29.59% | 12.27% | 21.61% | 31.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03% | 1.85% | 28.61% | 26.70% | 25.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.13% | 66.96% | 14.29% | 16.07% | 18.75% |
| Total Assets | 57.40% | 42.14% | 36.36% | -36.86% | -32.92% |
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| Total Accounts Payable | 18.91% | 105.89% | 455.23% | 210.42% | 223.23% |
| Total Accrued Expenses | 8.64% | 5.63% | 37.66% | 79.03% | 20.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.92% | -- | 9.38% | 9.44% | 9.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.06% | 10.78% | 91.24% | 107.19% | 25.47% |
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| Total Current Liabilities | 10.06% | 10.78% | 91.24% | 107.19% | 25.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.27% | -- | -38.87% | -34.83% | -31.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -9.64% | 31.40% | 34.19% | 31.93% |
| Total Liabilities | 11.29% | -9.18% | 42.46% | 46.79% | 21.60% |
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| Common Stock & APIC | 17.06% | 16.39% | 14.78% | 2.00% | 1.92% |
| Retained Earnings | -10.81% | -11.18% | -11.04% | -11.43% | -11.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 65.48% | 49.81% | 35.77% | -43.83% | -37.81% |
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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 | 65.48% | 49.81% | 35.77% | -43.83% | -37.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.48% | 49.81% | 35.77% | -43.83% | -37.81% |
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