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Ideal Power Inc. (IPWR)

Ideal Power Inc. (IPWR)

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Balance Sheets Overview

Current Ratio
2786.00%
Quick Ratio
2781.82%
Cash Ratio
2765.87%
Debt to Asset Ratio
5.72%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Right of use asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
41,294,488
16,410,749
8,394,113
11,105,553
Accounts receivable
29,800
24,000
31,500
8,175
Inventory
62,425
41,625
65,087
77,387
Prepayments and other current assets
208,338
323,776
184,228
233,528
Total current assets
41,595,051
16,800,150
8,674,928
11,424,643
Property and equipment, net
447,195
480,919
408,675
382,451
Intangible assets, net
2,571,370
2,742,940
2,678,387
2,681,808
Right of use asset
351,608
374,741
419,589
441,325
Other assets
82,429
58,952
44,459
17,789
Total assets
45,047,653
20,457,702
12,226,038
14,948,016
Accounts payable
437,103
757,554
229,199
152,715
Accrued expenses
956,706
643,421
568,675
663,642
Current portion of lease liability
99,194
96,284
90,646
87,915
Total current liabilities
1,493,003
1,497,259
888,520
904,272
Long-term lease liability
259,253
284,844
334,430
358,446
Other long-term liabilities
824,559
868,049
929,247
946,957
Total liabilities
2,576,815
2,650,152
2,152,197
2,209,675
Common stock, 0.001 par value 50,000,000 shares authorized 16,422,841 shares issued and 16,421,520 shares outstanding at june 30, 2026 and 8,538,708 shares issued and 8,537,387 shares outstanding at december 31, 2025
16,423
12,114
8,513
8,499
Additional paid-in capital
167,557,739
139,485,834
126,226,240
125,950,104
Treasury stock, at cost, 1,321 shares at june 30, 2026 and december 31, 2025
13,210
13,210
13,210
13,210
Accumulated deficit
-125,090,114
-121,677,188
-116,147,702
-113,207,052
Total stockholders equity
42,470,838
17,807,550
10,073,841
12,738,341
Total liabilities and stockholders equity
45,047,653
20,457,702
12,226,038
14,948,016
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$41,294,488 (271.84%↑ Y/Y)Prepayments and othercurrent assets$208,338 (-10.79%↓ Y/Y)Inventory$62,425 (-19.33%↓ Y/Y)Accounts receivable$29,800 (264.53%↑ Y/Y)Total current assets$41,595,051 (264.08%↑ Y/Y)Intangible assets, net$2,571,370 (-4.12%↓ Y/Y)Property and equipment,net$447,195 (16.93%↑ Y/Y)Right of use asset$351,608 (-20.33%↓ Y/Y)Other assets$82,429 (363.37%↑ Y/Y)Total assets$45,047,653 (201.36%↑ Y/Y)Total liabilities andstockholders equity$45,047,653 (201.36%↑ Y/Y)Total stockholdersequity$42,470,838 (233.41%↑ Y/Y)Total liabilities$2,576,815 (16.62%↑ Y/Y)Accumulated deficit-$125,090,114 (-10.50%↓ Y/Y)Treasury stock, at cost,1,321 shares at june...$13,210 (0.00%↑ Y/Y)Additional paid-in capital$167,557,739 (33.04%↑ Y/Y)Total currentliabilities$1,493,003 (65.11%↑ Y/Y)Other long-termliabilities$824,559 (-12.93%↓ Y/Y)Long-term lease liability$259,253 (-27.67%↓ Y/Y)Common stock, 0.001 parvalue 50,000,000...$16,423 (93.23%↑ Y/Y)Accrued expenses$956,706 (44.16%↑ Y/Y)Accounts payable$437,103 (186.22%↑ Y/Y)Current portion of leaseliability$99,194 (12.83%↑ Y/Y)