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 | -32.31% | 86.94% | 73.37% | 58.20% | 39.36% |
| Total Receivables | -93.93% | -99.00% | -98.70% | -99.36% | 110.21% |
| Inventory | -18.37% | 18.28% | -- | -- | -- |
| Prepaid Expenses | 15.20% | -49.96% | -20.47% | -41.30% | -37.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37.20% | -- | -- | -- |
| Total Current Assets | -32.03% | 78.90% | 69.18% | 52.40% | 38.16% |
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| Total Current Assets | -32.03% | 78.90% | 69.18% | 52.40% | 38.16% |
| Net Property, Plant & Equipment | 63.70% | 64.66% | 74.26% | -29.59% | 12.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.56% | 1.24% | 2.03% | 1.85% | 28.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.31% | 49.23% | 51.13% | 66.96% | 14.29% |
| Total Assets | -26.36% | 61.88% | 57.40% | 42.14% | 36.36% |
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| Total Accounts Payable | -59.24% | -74.30% | 18.91% | 105.89% | 455.23% |
| Total Accrued Expenses | -9.75% | -17.82% | 8.64% | 5.63% | 37.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.98% | 16.97% | 15.92% | -- | 9.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.38% | -39.76% | 10.06% | 10.78% | 91.24% |
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| Total Current Liabilities | -27.38% | -39.76% | 10.06% | 10.78% | 91.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.18% | 204.84% | 182.27% | -- | -38.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.69% | -10.47% | -9.94% | -9.64% | 31.40% |
| Total Liabilities | -5.21% | -9.91% | 11.29% | -9.18% | 42.46% |
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| Common Stock & APIC | 3.69% | 17.00% | 17.06% | 16.39% | 14.78% |
| Retained Earnings | -10.70% | -10.73% | -10.81% | -11.18% | -11.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -28.48% | 77.49% | 65.48% | 49.81% | 35.77% |
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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 | -28.48% | 77.49% | 65.48% | 49.81% | 35.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.48% | 77.49% | 65.48% | 49.81% | 35.77% |
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