E
Ideal Power Inc. IPWR
$5.51 $0.366.99% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.04M -2.70M -2.60M -2.69M -2.66M
Total Depreciation and Amortization 112.90K 111.40K 110.60K 107.10K 101.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 330.00K 385.80K 432.40K 419.10K 415.60K
Change in Net Operating Assets 235.30K 139.10K -497.10K -57.70K 49.30K
Cash from Operations -2.36M -2.07M -2.55M -2.22M -2.10M
Capital Expenditure -29.80K -11.30K -3.80K -129.40K -34.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.70K -58.60K -57.50K -76.70K -101.00K
Cash from Investing -150.50K -69.90K -61.30K -206.10K -135.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 100.00 -- 14.90K 1.02M 2.07M
Repurchase of Common Stock -82.40K -9.30K -216.70K 0.00 -11.60K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.30K -9.30K -201.90K 1.02M 2.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.59M -2.15M -2.81M -1.41M -170.50K