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Ideal Power Inc (IPWR)

Ideal Power Inc (IPWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 10,761 12,683 14,521 16,346 18,451
Receivables 100 203 67 66 49
TOTAL $11,243 $13,427 $15,024 $16,903 $18,948
Non-Current Assets
PPE Net 343 281 230 200 151
Intangibles 2,557 2,539 2,023 2,036 2,033
Other Non-Current Assets 216 229 245 260 275
TOTAL $3,116 $3,050 $2,498 $2,496 $2,459
Total Assets $14,359 $16,477 $17,521 $19,399 $21,407
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64 112 69 131 20
Accrued Expenses 691 615 366 254 574
TOTAL $824 $794 $501 $449 $657
Non-Current Liabilities
Other Non-Current Liabilities 1,316 1,349 1,029 1,041 1,103
TOTAL $1,316 $1,349 $1,029 $1,041 $1,103
Total Liabilities $2,139 $2,143 $1,531 $1,491 $1,759
Shareholders' Equity
Shares Outstanding, K 5,945 5,938 5,932 5,925 5,904
Common Shares 6 6 6 6 6
Retained earnings -94,644 -91,903 -89,623 -87,095 -85,205
Other shareholders' equity -13 -13 -13 -13 -13
TOTAL $12,220 $14,334 $15,991 $17,909 $19,648
Total Liabilities And Equity $14,359 $16,477 $17,521 $19,399 $21,407
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