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 | 271.83% | 19.81% | -61.31% | -55.01% | -44.65% |
| Total Receivables | 263.41% | 182.35% | 3,328.57% | 2,323.08% | 530.77% |
| Inventory | -19.38% | -53.42% | -89.94% | 8.32% | -2.89% |
| Prepaid Expenses | -10.79% | 3.45% | -2.33% | -39.39% | -26.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.13% | -- | -- |
| Total Current Assets | 264.08% | 19.08% | -59.86% | -54.39% | -44.17% |
|
|
|||||
| Total Current Assets | 264.08% | 19.08% | -59.86% | -54.39% | -44.17% |
| Net Property, Plant & Equipment | -3.03% | 0.41% | -13.86% | -12.91% | 134.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.12% | 4.85% | 2.89% | 2.67% | 3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.92% | 217.20% | 129.38% | 121.39% | -4.81% |
| Total Assets | 201.36% | 16.27% | -49.33% | -45.91% | -36.17% |
|
|
|||||
| Total Accounts Payable | 186.25% | 386.58% | 292.32% | 201.18% | -33.78% |
| Total Accrued Expenses | 25.33% | 41.34% | 26.02% | -24.21% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.86% | 12.90% | 12.94% | 13.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.10% | 115.07% | 73.54% | -2.00% | 2.78% |
|
|
|||||
| Total Current Liabilities | 65.10% | 115.07% | 73.54% | -2.00% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.65% | -25.27% | -23.16% | -21.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.93% | -12.30% | -12.00% | -11.45% | -11.19% |
| Total Liabilities | 16.61% | 28.21% | 10.05% | -9.61% | 13.55% |
|
|
|||||
| Common Stock & APIC | 33.04% | 10.97% | 0.48% | 0.90% | 1.85% |
| Retained Earnings | -10.50% | -10.44% | -9.84% | -10.75% | -10.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 233.41% | 14.69% | -55.88% | -50.18% | -40.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 233.41% | 14.69% | -55.88% | -50.18% | -40.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.41% | 14.69% | -55.88% | -50.18% | -40.68% |
|
|
|||||