Ideal Power Inc (IPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,129 | 15,843 | 8,475 | 16,346 | 23,170 |
| Receivables | 24 | 1 | 70 | 66 | 233 |
| Inventories | 10 | 96 | 82 | N/A | N/A |
| TOTAL | $6,541 | $16,297 | $9,109 | $16,903 | $23,447 |
| Non-Current Assets | |||||
| PPE Net | 377 | 415 | 359 | 200 | 56 |
| Intangibles | 2,688 | 2,612 | 2,580 | 2,036 | 2,056 |
| Other Non-Current Assets | 442 | 503 | 200 | 260 | 318 |
| TOTAL | $3,506 | $3,530 | $3,139 | $2,496 | $2,430 |
| Total Assets | $10,047 | $19,827 | $12,248 | $19,399 | $25,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 59 |
| Accounts payable and accrued liabilities | 408 | 104 | 405 | 131 | 131 |
| Accrued Expenses | 471 | 374 | 455 | 254 | 354 |
| TOTAL | $973 | $561 | $931 | $449 | $543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 268 |
| Other Non-Current Liabilities | 1,196 | 1,411 | 1,258 | 1,041 | 917 |
| TOTAL | $1,196 | $1,411 | $1,258 | $1,041 | $1,185 |
| Total Liabilities | $2,170 | $1,972 | $2,188 | $1,491 | $1,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,089 | 8,338 | 7,372 | 5,925 | 5,904 |
| Common Shares | 9 | 8 | 6 | 6 | 6 |
| Retained earnings | -118,046 | -107,467 | -97,050 | -87,095 | -79,906 |
| Other shareholders' equity | -13 | -13 | -13 | -13 | -13 |
| TOTAL | $7,877 | $17,855 | $10,060 | $17,909 | $24,150 |
| Total Liabilities And Equity | $10,047 | $19,827 | $12,248 | $19,399 | $25,878 |