IDEAL POWER INC (IPWR) Stock Balance Sheet
NASDAQ:IPWR - Nasdaq - US4516222035 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 13.70M | N/A | 8.47M | 16.35M | 23.17M | |||
| Receivables | 8.50K | 0.00 | 70.00K | 70.00K | 230.00K | |||
| Inventories | 89.30K | 100.00K | 80.00K | N/A | N/A | |||
| Other Current Assets | 313.00K | 360.00K | 480.00K | 490.00K | 40.00K | |||
| Total Current Assets | 14.11M | 16.00M | 9.11M | 16.90M | 23.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 852.20K | 900.00K | 550.00K | 450.00K | 360.00K | |||
| Intangibles | 2.62M | 2.61M | 2.58M | 2.04M | 2.06M | |||
| Other Non-Current Assets | 18.60K | 20.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 3.49M | 4.00M | 2.89M | 2.50M | 2.43M | |||
| TOTAL ASSETS | 17.59M | 20.00M | 12.00M | 19.40M | 25.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 540.50K | 460.00K | 530.00K | 320.00K | 410.00K | |||
| Accounts Payable | 155.70K | 100.00K | 410.00K | 130.00K | 130.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 696.20K | 560.00K | 930.00K | 450.00K | 540.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.37M | 1.41M | 1.26M | 1.04M | 1.18M | |||
| Total Non-Current Liabilities | 1.37M | 1.41M | 1.26M | 1.04M | 1.19M | |||
| TOTAL LIABILITIES | 2.07M | 1.97M | 2.19M | 1.49M | 1.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.17M | -107.00M | -97.00M | -87.10M | -79.91M | |||
| Additional Paid In Capital | 125.70M | 125.00M | 107.00M | 105.01M | 104.06M | |||
| Common Shares | 8.40K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -13.20K | -10.00K | -10.00K | -10.00K | -10.00K | |||
| Shares Outstanding | 8.35M | 8.34M | 6.00M | 5.92M | 5.89M | |||
| Tangible Book Value per Share | 1.55 | 1.85 | 1.24 | 2.68 | 3.75 | |||
| Total Shareholders' Equity | 15.53M | 18.00M | 10.00M | 17.91M | 24.15M | |||
| TOTAL LIABILITIES AND EQUITY | 17.59M | 20.00M | 12.00M | 19.40M | 25.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 20.26 | 28.57 | 9.80 | 37.56 | 43.43 | |||
| Return On Assets (ROA) | -60.54% | -52.09% | -82.95% | -37.06% | -18.43% | |||
| Return On Equity (ROE) | -68.60% | -57.88% | -99.54% | -40.15% | -19.75% | |||
All data in USD , ROIC based on taxRate of 0.21