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 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -2.94M | -3.04M | -2.70M | -2.60M |
| Total Depreciation and Amortization | 117.30K | 116.00K | 112.90K | 111.40K | 110.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.10K | 322.60K | 330.00K | 385.80K | 432.40K |
| Change in Net Operating Assets | -149.40K | -45.90K | 235.30K | 139.10K | -497.10K |
| Cash from Operations | -2.16M | -2.55M | -2.36M | -2.07M | -2.55M |
| Capital Expenditure | -8.10K | -70.20K | -29.80K | -11.30K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | -86.20K | -120.70K | -58.60K | -57.50K |
| Cash from Investing | -72.80K | -156.40K | -150.50K | -69.90K | -61.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00 | -- | 14.90K |
| Repurchase of Common Stock | -30.10K | -7.10K | -82.40K | -9.30K | -216.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.10K | -7.10K | -82.30K | -9.30K | -201.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.71M | -2.59M | -2.15M | -2.81M |