Ideal Power Inc.
IPWR
$5.51
$0.366.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.35% | -4.13% | 3.51% | -1.06% | -7.79% |
| Total Depreciation and Amortization | 1.35% | 0.72% | 3.27% | 5.52% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.46% | -10.78% | 3.17% | 0.84% | 6.24% |
| Change in Net Operating Assets | 69.16% | 127.98% | -761.53% | -217.04% | -53.40% |
| Cash from Operations | -14.11% | 18.95% | -14.77% | -6.02% | -11.75% |
| Capital Expenditure | -163.72% | -197.37% | 97.06% | -276.16% | -16.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.97% | -1.91% | 25.03% | 24.06% | -36.67% |
| Cash from Investing | -115.31% | -14.03% | 70.26% | -52.10% | -30.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.54% | -50.83% | -84.92% |
| Repurchase of Common Stock | -786.02% | 95.71% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -784.95% | 95.39% | -119.82% | -50.55% | -85.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.75% | 23.71% | -99.65% | -726.39% | -101.45% |