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 | -11.03M | -10.65M | -10.42M | -10.23M | -10.28M |
| Total Depreciation and Amortization | 442.00K | 430.60K | 416.50K | 399.70K | 380.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.65M | 1.66M | 1.69M | 1.90M |
| Change in Net Operating Assets | -180.40K | -366.40K | -399.70K | -5.60K | 308.20K |
| Cash from Operations | -9.20M | -8.93M | -8.74M | -8.15M | -7.69M |
| Capital Expenditure | -174.30K | -178.90K | -197.20K | -235.90K | -190.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.50K | -293.80K | -309.10K | -326.00K | -317.20K |
| Cash from Investing | -487.80K | -472.80K | -506.50K | -562.10K | -508.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 3.11M | 16.85M | 16.83M | 15.81M |
| Repurchase of Common Stock | -308.40K | -237.60K | -228.30K | -227.90K | -227.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 725.40K | 2.87M | 16.62M | 16.60M | 15.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -6.54M | 7.37M | 7.90M | 7.38M |