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Ideal Power (IPWR)
NASDAQ:IPWR
Holding IPWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 554.00 | $ 1.33K | $ 78.74K | $ 62.15K | $ 1.56K |
| Gross Profit | $ -957.00 | $ -16.14K | $ 10.24K | $ 15.72K | $ -1.23K |
| EBIT | $ -2.90M | $ -2.89M | $ -2.53M | $ -2.48M | $ -2.84M |
| EBITDA | $ -2.79M | $ -2.78M | $ -2.43M | $ -2.34M | $ -2.77M |
| Net Income Common Stockholders | $ -2.69M | $ -2.66M | $ -2.47M | $ -2.41M | $ -2.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.66M | $ 20.06M | $ 20.24M | $ 8.47M | $ 10.76M |
| Total Assets | $ 22.60M | $ 23.42M | $ 23.89M | $ 12.25M | $ 14.36M |
| Total Debt | $ 505.22K | $ 0.00 | $ 186.01K | $ 202.99K | $ 219.72K |
| Net Debt | $ -18.15M | $ -20.06M | $ -20.05M | $ -8.27M | $ -10.54M |
| Total Liabilities | $ 2.38M | $ 1.95M | $ 2.18M | $ 2.19M | $ 2.14M |
| Stockholders Equity | $ 20.22M | $ 21.47M | $ 21.74M | $ 10.06M | $ 12.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.43M | $ -2.23M | $ -1.98M | $ -2.07M | $ -1.92M |
| Operating Cash Flow | $ -2.22M | $ -2.10M | $ -1.88M | $ -1.95M | $ -1.77M |
| Investing Cash Flow | $ -206.10K | $ -135.45K | $ -103.55K | $ -116.91K | $ -152.17K |
| Financing Cash Flow | $ 1.02M | $ 2.06M | $ 13.74M | $ -216.26K | - |