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 | -12.38% | -34.35% | 26.88% | -9.31% | -14.08% |
| Total Depreciation and Amortization | 9.30% | 4.94% | 6.06% | 8.31% | 11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.36% | 157.00% | -153.68% | -23.03% | -20.60% |
| Change in Net Operating Assets | -103.40% | 251.04% | 69.95% | 20.45% | 377.28% |
| Cash from Operations | -3.38% | 1.54% | 15.20% | -14.68% | -12.55% |
| Capital Expenditure | 67.79% | -1,157.52% | -113.16% | 45.75% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.82% | -90.96% | -12.35% | -12.39% | -19.50% |
| Cash from Investing | 26.84% | -263.38% | -18.76% | 24.11% | -11.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,684,900.00% | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -206.80% | 54.84% | 86.11% | -- | -610.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,431.83% | 135,266.67% | 85.09% | -100.70% | -103.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,060.28% | 579.11% | 19.48% | -92.43% | -1,419.82% |