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 | -1.54% | -10.25% | -7.28% | -7.64% | -4.66% |
| Total Depreciation and Amortization | 9.87% | 12.81% | 16.10% | 18.69% | 24.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.38% | -12.87% | -17.29% | -21.39% | -28.56% |
| Change in Net Operating Assets | 144.81% | -2,910.71% | -158.53% | -304.69% | -339.06% |
| Cash from Operations | -4.49% | -16.91% | -19.54% | -23.21% | -22.59% |
| Capital Expenditure | 39.45% | 51.21% | 8.65% | 20.63% | 18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79% | 0.92% | 1.17% | 11.40% | -9.53% |
| Cash from Investing | 11.23% | 22.06% | 4.01% | 15.13% | 3.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.91% | -93.46% | -77.39% | -- |
| Repurchase of Common Stock | 43.54% | -38.44% | -35.32% | -9.85% | -5.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.78% | -101.81% | -95.35% | -78.79% | 7,782.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.84% | -229.98% | -221.37% | -214.41% | 193.61% |