IDEAL POWER INC (IPWR) Stock Balance Sheet
NASDAQ:IPWR - Nasdaq - US4516222035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 20.00K | |||
| Cash Equivalents | 18.66M | 8.47M | 16.35M | 23.17M | 3.16M | |||
| Receivables | 1.33K | 70.00K | 70.00K | 230.00K | 170.00K | |||
| Inventories | 60.13K | 81.45K | N/A | N/A | N/A | |||
| Other Current Assets | 303.92K | 482.89K | 490.00K | 40.00K | 100.00K | |||
| Total Current Assets | 19.02M | 9.11M | 16.90M | 23.45M | 3.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 951.15K | 545.80K | 450.00K | 360.00K | 120.00K | |||
| Intangibles | 2.61M | 2.58M | 2.04M | 2.06M | 1.57M | |||
| Other Non-Current Assets | 20.13K | 13.03K | 10.00K | 10.00K | N/A | |||
| Total Non-Current Assets | 3.58M | 3.14M | 2.50M | 2.43M | 1.68M | |||
| TOTAL ASSETS | 22.60M | 12.25M | 19.40M | 25.88M | 5.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 830.59K | 525.80K | 320.00K | 410.00K | 560.00K | |||
| Accounts Payable | 76.05K | 405.10K | 130.00K | 130.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 906.64K | 930.89K | 450.00K | 540.00K | 660.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 90.00K | |||
| Other Non-Current Liabilities | 1.47M | 1.26M | 1.04M | 1.18M | 550.00K | |||
| Total Non-Current Liabilities | 1.47M | 1.26M | 1.04M | 1.19M | 640.00K | |||
| TOTAL LIABILITIES | 2.38M | 2.19M | 1.49M | 1.73M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.87M | -97.05M | -87.10M | -79.91M | -75.14M | |||
| Additional Paid In Capital | 125.10M | 107.12M | 105.01M | 104.06M | 78.97M | |||
| Common Shares | 8.14K | 6.00K | 10.00K | 10.00K | 0.00 | |||
| Treasury Stock | -13.21K | -13.21K | -10.00K | -10.00K | -10.00K | |||
| Shares Outstanding | 8.14M | 5.95M | 5.92M | 5.89M | 3.26M | |||
| Tangible Book Value per Share | 2.16 | 1.26 | 2.68 | 3.75 | 0.69 | |||
| Total Shareholders' Equity | 20.22M | 10.06M | 17.91M | 24.15M | 3.83M | |||
| TOTAL LIABILITIES AND EQUITY | 22.60M | 12.25M | 19.40M | 25.88M | 5.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 20.98 | 9.79 | 37.56 | 43.43 | 5.23 | |||
| Return On Assets (ROA) | -45.25% | -81.27% | -37.06% | -18.43% | -151.85% | |||
| Return On Equity (ROE) | -50.58% | -98.95% | -40.15% | -19.75% | -203.39% | |||
All data in USD , ROIC based on taxRate of 0.21