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 | -61.31% | -55.01% | -44.65% | -32.31% | 86.94% |
| Total Receivables | 3,328.57% | 2,323.08% | 530.77% | -93.93% | -99.00% |
| Inventory | -89.94% | 8.32% | -2.89% | -18.37% | 18.28% |
| Prepaid Expenses | -2.33% | -39.39% | -26.39% | 15.20% | -37.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.13% | -- | -- | -- | 4.17% |
| Total Current Assets | -59.86% | -54.39% | -44.17% | -32.03% | 78.90% |
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| Total Current Assets | -59.86% | -54.39% | -44.17% | -32.03% | 78.90% |
| Net Property, Plant & Equipment | -13.86% | -12.91% | 134.37% | 63.70% | 64.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.89% | 2.67% | 3.69% | 0.56% | 1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.38% | 121.39% | -4.81% | 45.31% | 49.23% |
| Total Assets | -49.33% | -45.91% | -36.17% | -26.36% | 61.88% |
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| Total Accounts Payable | 292.32% | 201.18% | -33.78% | -59.24% | -74.30% |
| Total Accrued Expenses | 26.02% | -24.21% | 2.22% | -9.75% | -17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.94% | 13.11% | -- | 17.98% | 16.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.54% | -2.00% | 2.78% | -27.38% | -39.76% |
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| Total Current Liabilities | 73.54% | -2.00% | 2.78% | -27.38% | -39.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.16% | -21.34% | -- | 235.18% | 204.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | -11.45% | -11.19% | -10.69% | -10.47% |
| Total Liabilities | 10.05% | -9.61% | 13.55% | -5.21% | -9.91% |
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| Common Stock & APIC | 0.48% | 0.90% | 1.85% | 3.69% | 17.00% |
| Retained Earnings | -9.84% | -10.75% | -10.79% | -10.70% | -10.73% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -55.88% | -50.18% | -40.68% | -28.48% | 77.49% |
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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 | -55.88% | -50.18% | -40.68% | -28.48% | 77.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.88% | -50.18% | -40.68% | -28.48% | 77.49% |
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