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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 20,021 21,725 23,170 24,488 25,717
Receivables 147 262 233 263 132
TOTAL $20,430 $22,109 $23,447 $24,850 $25,985
Non-Current Assets
PPE Net 53 60 56 63 59
Intangibles 2,037 2,035 2,056 2,039 2,049
Other Non-Current Assets 290 304 318 333 346
TOTAL $2,380 $2,399 $2,430 $2,434 $2,454
Total Assets $22,810 $24,508 $25,878 $27,285 $28,439
Liabilities
Current Liabilities
Short Term Debt N/A N/A 59 N/A 37
Accounts payable and accrued liabilities 18 380 131 57 159
Accrued Expenses 499 316 354 626 546
TOTAL $579 $756 $543 $741 $743
Non-Current Liabilities
Long Term Debt N/A N/A 268 N/A N/A
Other Non-Current Liabilities 1,114 1,175 917 1,242 1,250
TOTAL $1,114 $1,175 $1,185 $1,242 $1,250
Total Liabilities $1,692 $1,931 $1,728 $1,983 $1,992
Shareholders' Equity
Shares Outstanding, K 5,904 5,904 5,904 5,892 5,872
Common Shares 6 6 6 6 6
Retained earnings -83,501 -81,811 -79,906 -78,485 -77,247
Other shareholders' equity -13 -13 -13 -13 -13
TOTAL $21,118 $22,577 $24,150 $25,302 $26,447
Total Liabilities And Equity $22,810 $24,508 $25,878 $27,285 $28,439
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