Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1656% % -12%
Quick Ratio 11% % 20%
Debt-to-equity 15% % 26%
Return On Equity -80% % -44%
Return On Assets -70% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,511,403 shares 4.5%
Common Stock, Shares, Outstanding 8,511,403 shares 4.5%
Entity Public Float $53,500,000 USD -23%
Common Stock, Value, Issued $8,513 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 9,153,407 shares 4.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $66,334 USD -50%
Research and Development Expense $6,854,688 USD 14%
Selling and Marketing Expense $1,196,843 USD -3.5%
General and Administrative Expense $3,669,493 USD 3.5%
Operating Income (Loss) $11,744,222 USD -8.8%
Net Income (Loss) Attributable to Parent $11,276,213 USD -10%
Earnings Per Share, Basic -1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,394,113 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $31,500 USD 2276%
Inventory, Net $65,087 USD 8.2%
Other Assets, Current $77,812 USD 15%
Assets, Current $8,674,928 USD -54%
Property, Plant and Equipment, Net $408,675 USD -8.6%
Operating Lease, Right-of-Use Asset $419,589 USD -17%
Intangible Assets, Net (Excluding Goodwill) $2,678,387 USD
Other Assets, Noncurrent $44,459 USD 121%
Assets $12,226,038 USD -46%
Accounts Payable, Current $229,199 USD 201%
Employee-related Liabilities, Current $118,443 USD -36%
Accrued Liabilities, Current $568,675 USD -24%
Liabilities, Current $888,520 USD -2%
Operating Lease, Liability, Noncurrent $334,430 USD -21%
Other Liabilities, Noncurrent $929,247 USD -11%
Liabilities $2,152,197 USD -9.6%
Retained Earnings (Accumulated Deficit) $116,147,702 USD -11%
Stockholders' Equity Attributable to Parent $10,073,841 USD -50%
Liabilities and Equity $12,226,038 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,066,774 USD -10%
Net Cash Provided by (Used in) Financing Activities $9,346 USD -100%
Net Cash Provided by (Used in) Investing Activities $69,878 USD 33%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,512,724 shares 4.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,145,998 USD -118%
Operating Lease, Liability $425,076 USD -16%
Payments to Acquire Property, Plant, and Equipment $11,324 USD -62%
Lessee, Operating Lease, Liability, to be Paid $499,181 USD -19%
Property, Plant and Equipment, Gross $722,948 USD 25%
Operating Lease, Liability, Current $90,646 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,703 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $123,297 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,105 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $130,197 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $16,049,000 USD 9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,579 USD -32%
Operating Lease, Payments $119,196 USD 33%
Additional Paid in Capital $126,226,240 USD 0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $219,002 USD 3.4%
Depreciation, Depletion and Amortization $90,476 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%