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 | -7.77% | -8.03% | -1.54% | -10.25% | -7.28% |
| Total Depreciation and Amortization | 7.15% | 7.55% | 9.87% | 12.81% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.86% | -14.57% | -51.38% | -12.87% | -17.29% |
| Change in Net Operating Assets | 257.98% | 244.19% | 144.81% | -2,910.71% | -158.53% |
| Cash from Operations | 0.15% | -1.90% | -4.49% | -16.91% | -19.54% |
| Capital Expenditure | -31.96% | -39.85% | 39.45% | 51.21% | 8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.82% | -30.50% | -6.79% | 0.92% | 1.17% |
| Cash from Investing | -21.63% | -34.03% | 11.23% | 22.06% | 4.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,793.96% | 304.86% | -100.00% | -99.91% | -93.46% |
| Repurchase of Common Stock | 4.60% | 47.90% | 43.54% | -38.44% | -35.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,409.43% | 334.09% | -100.78% | -101.81% | -95.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.95% | 141.51% | -231.84% | -229.98% | -221.37% |