Ideal Power Inc.
IPWR
$3.06
$0.124.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.88% | -9.31% | -14.08% | -9.45% | -7.90% |
| Total Depreciation and Amortization | 6.06% | 8.31% | 11.23% | 14.49% | 17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.68% | -23.03% | -20.60% | -1.38% | -6.45% |
| Change in Net Operating Assets | 69.95% | 20.45% | 377.28% | 31.47% | -382.62% |
| Cash from Operations | 15.20% | -14.68% | -12.55% | -10.21% | -30.58% |
| Capital Expenditure | -113.16% | 45.75% | 13.37% | 61.82% | 91.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.35% | -12.39% | -19.50% | 20.70% | 22.72% |
| Cash from Investing | -18.76% | 24.11% | -11.07% | 32.53% | 47.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 86.11% | -- | -610.34% | -- | -0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.09% | -100.70% | -103.99% | -100.07% | 6.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.48% | -92.43% | -1,419.82% | -118.25% | -23.06% |