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 | 6.02% | -91.33% | 35.46% | 3.16% | -12.35% |
| Total Depreciation and Amortization | 5.56% | -0.34% | 1.12% | 2.75% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.34% | 527.19% | -171.95% | -2.24% | -14.46% |
| Change in Net Operating Assets | -101.64% | 426.84% | -225.49% | -119.51% | 69.16% |
| Cash from Operations | -19.82% | 5.89% | 15.14% | -8.03% | -14.11% |
| Capital Expenditure | 93.24% | -1,654.32% | 88.46% | -135.57% | -163.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.28% | -73.22% | 25.06% | 28.58% | -105.97% |
| Cash from Investing | 56.65% | -248.90% | 53.45% | -3.92% | -115.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.16% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -5,919.05% | 86.05% | -323.94% | 91.38% | -786.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.23% | 41,862.46% | -323.94% | 91.37% | -784.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.02% | 553.92% | 16.46% | -4.63% | -20.75% |