IDEAL POWER INC (IPWR)
US4516222035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 20.00K | N/A | |||
| Cash Equivalents | 8.47M | 16.35M | 23.17M | 3.16M | 3.06M | |||
| Receivables | 70.00K | 70.00K | 230.00K | 170.00K | N/A | |||
| Inventories | 81.45K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 482.89K | 490.00K | 40.00K | 100.00K | 250.00K | |||
| Total Current Assets | 9.11M | 16.90M | 23.45M | 3.45M | 3.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 545.80K | 450.00K | 360.00K | 120.00K | 310.00K | |||
| Intangibles | 2.58M | 2.04M | 2.06M | 1.57M | 1.63M | |||
| Other Non-Current Assets | 13.03K | 10.00K | 10.00K | N/A | 20.00K | |||
| Total Non-Current Assets | 3.14M | 2.50M | 2.43M | 1.68M | 1.96M | |||
| TOTAL ASSETS | 12.25M | 19.40M | 25.88M | 5.13M | 5.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 525.80K | 320.00K | 410.00K | 560.00K | 450.00K | |||
| Accounts Payable | 405.10K | 130.00K | 130.00K | 100.00K | 180.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 50.00K | |||
| Total Current Liabilities | 930.89K | 450.00K | 540.00K | 660.00K | 690.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 90.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.26M | 1.04M | 1.18M | 550.00K | 690.00K | |||
| Total Non-Current Liabilities | 1.26M | 1.04M | 1.19M | 640.00K | 690.00K | |||
| TOTAL LIABILITIES | 2.19M | 1.49M | 1.73M | 1.30M | 1.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.05M | -87.10M | -79.91M | -75.14M | -67.34M | |||
| Additional Paid In Capital | 107.12M | 105.01M | 104.06M | 78.97M | 71.24M | |||
| Common Shares | 6.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Treasury Stock | -13.21K | -10.00K | -10.00K | -10.00K | -10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.95M | 5.92M | 5.89M | 3.26M | 2.10M | |||
| Tangible Book Value per Share | 1.26 | 2.68 | 3.75 | 0.69 | 1.08 | |||
| Total Shareholders' Equity | 10.06M | 17.91M | 24.15M | 3.83M | 3.89M | |||
| TOTAL LIABILITIES AND EQUITY | 12.25M | 19.40M | 25.88M | 5.13M | 5.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | N/A | |||
| Current Ratio | 9.79 | 37.56 | 43.43 | 5.23 | 4.80 | |||
| Return On Assets (ROA) | -81.27% | -37.06% | -18.43% | -151.85% | -74.57% | |||
| Return On Equity (ROE) | -98.95% | -40.15% | -19.75% | -203.39% | -101.03% | |||
All data in USD