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 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -3.63M | -1.90M | -2.94M | -3.04M |
| Total Depreciation and Amortization | 123.40K | 116.90K | 117.30K | 116.00K | 112.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.20K | 991.50K | -232.10K | 322.60K | 330.00K |
| Change in Net Operating Assets | -8.00K | 488.30K | -149.40K | -45.90K | 235.30K |
| Cash from Operations | -2.44M | -2.03M | -2.16M | -2.55M | -2.36M |
| Capital Expenditure | -9.60K | -142.10K | -8.10K | -70.20K | -29.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.40K | -111.90K | -64.60K | -86.20K | -120.70K |
| Cash from Investing | -110.10K | -254.00K | -72.80K | -156.40K | -150.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.69M | 12.57M | 0.00 | 0.00 | 100.00 |
| Repurchase of Common Stock | -252.80K | -4.20K | -30.10K | -7.10K | -82.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.43M | 12.57M | -30.10K | -7.10K | -82.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.88M | 10.28M | -2.27M | -2.71M | -2.59M |