Ideal Power Inc.
IPWR
$5.19
-$0.43-7.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28% | -7.64% | -4.66% | -8.35% | -22.32% |
| Total Depreciation and Amortization | 16.10% | 18.69% | 24.74% | 13.84% | 23.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.29% | -21.39% | -28.56% | -21.11% | 8.43% |
| Change in Net Operating Assets | -158.53% | -304.69% | -339.06% | 94.49% | 184.55% |
| Cash from Operations | -19.54% | -23.21% | -22.59% | -15.54% | -14.65% |
| Capital Expenditure | 8.65% | 20.63% | 18.11% | 10.20% | 32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17% | 11.40% | -9.53% | -30.82% | -48.02% |
| Cash from Investing | 4.01% | 15.13% | 3.15% | -9.79% | -1.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.46% | -77.39% | -- | -- | -- |
| Repurchase of Common Stock | -35.32% | -9.85% | -5.55% | -78.19% | -78.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.35% | -78.79% | 7,782.39% | 13,080.92% | 12,284.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.37% | -214.41% | 193.61% | 202.67% | 200.60% |