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 | -11.88M | -11.51M | -10.58M | -11.28M | -11.03M |
| Total Depreciation and Amortization | 473.60K | 463.10K | 457.60K | 450.90K | 442.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 1.41M | 806.30K | 1.47M | 1.57M |
| Change in Net Operating Assets | 285.00K | 528.30K | 179.10K | -168.60K | -180.40K |
| Cash from Operations | -9.18M | -9.10M | -9.14M | -9.52M | -9.20M |
| Capital Expenditure | -230.00K | -250.20K | -119.40K | -115.10K | -174.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.10K | -383.40K | -330.10K | -323.00K | -313.50K |
| Cash from Investing | -593.30K | -633.70K | -449.60K | -438.10K | -487.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.26M | 12.57M | 100.00 | 15.00K | 1.03M |
| Repurchase of Common Stock | -294.20K | -123.80K | -128.90K | -315.50K | -308.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.97M | 12.45M | -128.80K | -300.60K | 725.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.19M | 2.71M | -9.71M | -10.26M | -8.96M |