Ideal Power Inc (IPWR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,411 | 6,129 | 8,394 | 11,106 | 13,697 |
| Receivables | 24 | 24 | 32 | 8 | 9 |
| Inventories | 42 | 10 | 65 | 77 | 89 |
| TOTAL | $16,800 | $6,541 | $8,675 | $11,425 | $14,108 |
| Non-Current Assets | |||||
| PPE Net | 481 | 377 | 409 | 383 | 390 |
| Intangibles | 2,743 | 2,688 | 2,678 | 2,682 | 2,616 |
| Other Non-Current Assets | 434 | 442 | 464 | 459 | 481 |
| TOTAL | $3,658 | $3,506 | $3,551 | $3,523 | $3,487 |
| Total Assets | $20,458 | $10,047 | $12,226 | $14,948 | $17,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 758 | 408 | 229 | 153 | 156 |
| Accrued Expenses | 643 | 471 | 569 | 664 | 455 |
| TOTAL | $1,497 | $973 | $889 | $904 | $696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,153 | 1,196 | 1,264 | 1,305 | 1,371 |
| TOTAL | $1,153 | $1,196 | $1,264 | $1,305 | $1,371 |
| Total Liabilities | $2,650 | $2,170 | $2,152 | $2,210 | $2,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,156 | 12,089 | 8,511 | 8,498 | 8,348 |
| Common Shares | 12 | 9 | 9 | 9 | 8 |
| Retained earnings | -121,677 | -118,046 | -116,148 | -113,207 | -110,170 |
| Other shareholders' equity | -13 | -13 | -13 | -13 | -13 |
| TOTAL | $17,808 | $7,877 | $10,074 | $12,738 | $15,527 |
| Total Liabilities And Equity | $20,458 | $10,047 | $12,226 | $14,948 | $17,594 |