Ideal Power Inc.
IPWR
$5.34
-$0.16-2.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.84M | 18.66M | 20.06M | 20.24M | 8.47M |
| Total Receivables | 700.00 | 1.30K | 1.30K | 140.00K | 70.00K |
| Inventory | 96.40K | 60.10K | 79.70K | 109.40K | 81.50K |
| Prepaid Expenses | 175.60K | 303.90K | 317.20K | 271.70K | 350.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.10K | -- | -- | -- | 132.00K |
| Total Current Assets | 16.30M | 19.02M | 20.46M | 20.76M | 9.11M |
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| Total Current Assets | 16.30M | 19.02M | 20.46M | 20.76M | 9.11M |
| Net Property, Plant & Equipment | 898.70K | 951.10K | 351.50K | 520.60K | 545.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.61M | 2.61M | 2.59M | 2.60M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.40K | 20.10K | 18.70K | 12.80K | 13.00K |
| Total Assets | 19.83M | 22.60M | 23.42M | 23.89M | 12.25M |
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| Total Accounts Payable | 104.10K | 76.10K | 230.60K | 382.00K | 405.10K |
| Total Accrued Expenses | 374.00K | 750.40K | 649.20K | 504.40K | 455.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.70K | 80.10K | -- | 72.30K | 70.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 560.80K | 906.60K | 879.80K | 958.70K | 930.90K |
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| Total Current Liabilities | 560.80K | 906.60K | 879.80K | 958.70K | 930.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 403.30K | 425.10K | -- | 113.70K | 132.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.05M | 1.07M | 1.11M | 1.13M |
| Total Liabilities | 1.97M | 2.38M | 1.95M | 2.18M | 2.19M |
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| Common Stock & APIC | 125.34M | 125.11M | 123.67M | 121.24M | 107.12M |
| Retained Earnings | -107.47M | -104.87M | -102.18M | -99.52M | -97.05M |
| Treasury Stock & Other | -13.20K | -13.20K | -13.20K | -13.20K | -13.20K |
| Total Common Equity | 17.86M | 20.22M | 21.47M | 21.71M | 10.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.86M | 20.22M | 21.47M | 21.71M | 10.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.86M | 20.22M | 21.47M | 21.71M | 10.06M |
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