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 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.60M | -2.69M | -2.66M | -2.47M |
| Total Depreciation and Amortization | 111.40K | 110.60K | 107.10K | 101.50K | 97.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.80K | 432.40K | 419.10K | 415.60K | 391.20K |
| Change in Net Operating Assets | 139.10K | -497.10K | -57.70K | 49.30K | 105.80K |
| Cash from Operations | -2.07M | -2.55M | -2.22M | -2.10M | -1.88M |
| Capital Expenditure | -11.30K | -3.80K | -129.40K | -34.40K | -29.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.60K | -57.50K | -76.70K | -101.00K | -73.90K |
| Cash from Investing | -69.90K | -61.30K | -206.10K | -135.50K | -103.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 14.90K | 1.02M | 2.07M | 13.74M |
| Repurchase of Common Stock | -9.30K | -216.70K | 0.00 | -11.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.30K | -201.90K | 1.02M | 2.06M | 13.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -2.81M | -1.41M | -170.50K | 11.76M |