Ideal Power Inc.
IPWR
$3.90
-$0.32-7.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.55% | -15.08% | -7.02% | -0.84% | 138.77% |
| Total Receivables | 1,114.29% | -46.15% | 0.00% | -99.07% | 100.00% |
| Inventory | -7.37% | 60.40% | -24.59% | -27.15% | 34.23% |
| Prepaid Expenses | 78.25% | -42.22% | -4.19% | 16.75% | -22.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.43% | -14.32% | -7.05% | -1.41% | 127.86% |
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| Total Current Assets | -13.43% | -14.32% | -7.05% | -1.41% | 127.86% |
| Net Property, Plant & Equipment | -5.17% | -5.51% | 170.58% | -32.48% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.15% | 0.12% | 0.87% | -0.57% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | -3.48% | 7.49% | 46.09% | -1.54% |
| Total Assets | -11.26% | -12.28% | -3.49% | -1.97% | 95.06% |
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| Total Accounts Payable | 49.57% | 36.79% | -67.00% | -39.63% | -5.70% |
| Total Accrued Expenses | 21.71% | -50.16% | 15.59% | 28.71% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 3.25% | -- | -- | 2.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.14% | -38.14% | 3.05% | -8.23% | 2.99% |
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| Total Current Liabilities | 24.14% | -38.14% | 3.05% | -8.23% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | -5.13% | -- | -- | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | -3.99% | -1.59% | -3.78% | -1.51% |
| Total Liabilities | 4.84% | -17.20% | 22.35% | -10.76% | -0.35% |
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| Common Stock & APIC | 0.30% | 0.18% | 1.16% | 2.00% | 13.18% |
| Retained Earnings | -2.52% | -2.48% | -2.63% | -2.67% | -2.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.04% | -11.70% | -5.84% | -1.09% | 115.82% |
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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 | -13.04% | -11.70% | -5.84% | -1.09% | 115.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.04% | -11.70% | -5.84% | -1.09% | 115.82% |
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