Ideal Power Inc (IPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,789 | 3,157 | 3,769 | 1,794 | 2,220 |
| Receivables | 126 | 170 | 29 | N/A | N/A |
| TOTAL | $27,088 | $3,446 | $3,936 | $2,017 | $2,474 |
| Non-Current Assets | |||||
| PPE Net | 33 | 37 | 42 | 46 | 52 |
| Intangibles | 2,001 | 1,569 | 1,584 | 1,594 | 1,608 |
| Other Non-Current Assets | 43 | 80 | 126 | 172 | 234 |
| TOTAL | $2,078 | $1,686 | $1,752 | $1,812 | $1,895 |
| Total Assets | $29,165 | $5,132 | $5,688 | $3,829 | $4,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 82 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107 | 102 | 67 | 47 | 139 |
| Accrued Expenses | 448 | 476 | 383 | 327 | 319 |
| TOTAL | $589 | $660 | $580 | $552 | $647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | 91 | 91 | 96 | N/A |
| Other Non-Current Liabilities | 944 | 552 | 608 | 604 | 646 |
| TOTAL | $1,035 | $643 | $699 | $700 | $646 |
| Total Liabilities | $1,624 | $1,303 | $1,280 | $1,252 | $1,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,872 | 5,872 | 2,975 | 2,900 | 2,126 |
| Common Shares | 6 | 3 | 3 | 2 | 2 |
| Retained earnings | -76,060 | -75,136 | -74,000 | -69,106 | -68,272 |
| Other shareholders' equity | -13 | -13 | -13 | -13 | -13 |
| TOTAL | $27,542 | $3,829 | $4,408 | $2,578 | $3,075 |
| Total Liabilities And Equity | $29,165 | $5,132 | $5,688 | $3,830 | $4,369 |