Ideal Power Inc.
IPWR
$5.19
$0.163.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16% | -12.35% | -4.13% | 3.51% | -1.06% |
| Total Depreciation and Amortization | 2.75% | 1.35% | 0.72% | 3.27% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24% | -14.46% | -10.78% | 3.17% | 0.84% |
| Change in Net Operating Assets | -119.51% | 69.16% | 127.98% | -761.53% | -217.04% |
| Cash from Operations | -8.03% | -14.11% | 18.95% | -14.77% | -6.02% |
| Capital Expenditure | -135.57% | -163.72% | -197.37% | 97.06% | -276.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.58% | -105.97% | -1.91% | 25.03% | 24.06% |
| Cash from Investing | -3.92% | -115.31% | -14.03% | 70.26% | -52.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -98.54% | -50.83% |
| Repurchase of Common Stock | 91.38% | -786.02% | 95.71% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.37% | -784.95% | 95.39% | -119.82% | -50.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63% | -20.75% | 23.71% | -99.65% | -726.39% |