Ideal Power Balance Sheet (2012-2026) | IPWR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	25.72M	24.49M	23.17M	21.73M	20.02M	18.45M	16.35M	14.52M	12.68M	10.76M	8.47M	20.24M	20.06M	18.66M	15.84M	13.70M	11.11M	8.39M	6.13M	16.41M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	25.72M	24.49M	23.17M	21.73M	20.02M	18.45M	16.35M	14.52M	12.68M	10.76M	8.47M	20.24M	20.06M	18.66M	15.84M	13.70M	11.11M	8.39M	6.13M	16.41M
Receivables - Net (Quarter)	0.13M	0.26M	0.23M	0.26M	0.15M	0.05M	0.07M	0.07M	0.20M	0.10M	0.07M	0.14M	0.00M	0.00M	692.00	0.01M	0.01M	0.03M	0.02M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)	0.13M	0.26M	0.23M	0.26M	0.15M	0.05M	0.07M	0.07M	0.20M	0.10M	0.07M	0.14M	0.00M	0.00M	692.00	0.01M	0.01M	0.03M	0.02M	0.02M
Inventory (Quarter)											0.08M	0.11M	0.08M	0.06M	0.10M	0.09M	0.08M	0.07M	0.01M	0.04M
Prepaid Assets (Quarter)	0.14M	0.10M	0.04M	0.12M	0.26M	0.45M	0.04M	0.44M	0.54M	0.38M	0.07M	0.27M	0.32M	0.30M	0.03M	0.31M	0.23M	0.18M	0.06M	0.32M
Current Assets (Quarter)	25.99M	24.85M	23.45M	22.11M	20.43M	18.95M	16.90M	15.02M	13.43M	11.24M	9.11M	20.76M	20.46M	19.02M	16.30M	14.11M	11.42M	8.67M	6.54M	16.80M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.06M	0.06M	0.06M	0.05M	0.15M	0.20M	0.23M	0.28M	0.34M	0.36M	0.35M	0.35M	0.45M	0.42M	0.39M	0.38M	0.41M	0.38M	0.48M
Intangibles (Quarter)	2.44M	2.04M	2.06M	2.54M	2.58M	2.61M	2.66M	2.02M	3.25M	2.56M	0.02M	3.46M	2.59M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M	2.74M
Goodwill & Intangibles (Quarter)	2.44M	2.04M	2.06M	2.54M	2.58M	2.61M	2.66M	2.02M	3.25M	2.56M	0.02M	3.46M	2.59M	3.58M	2.61M	2.62M	2.68M	2.68M	2.69M	2.74M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.06M
Non-Current Assets (Quarter)	2.45M	2.43M	2.43M	2.40M	2.38M	2.46M	2.50M	2.50M	3.05M	3.12M	3.14M	3.13M	2.96M	3.58M	3.53M	3.49M	3.52M	3.55M	3.51M	3.66M
Assets (Quarter)	28.44M	27.28M	25.88M	24.51M	22.81M	21.41M	19.40M	17.52M	16.48M	14.36M	12.25M	23.89M	23.42M	22.60M	19.83M	17.59M	14.95M	12.23M	10.05M	20.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16M	0.06M	0.13M	0.38M	0.02M	0.02M	0.13M	0.07M	0.11M	0.06M	0.41M	0.38M	0.23M	0.08M	0.10M	0.16M	0.15M	0.23M	0.41M	0.76M
Payables (Quarter)	0.16M	0.06M	0.13M	0.38M	0.02M	0.02M	0.13M	0.07M	0.11M	0.06M	0.41M	0.38M	0.23M	0.08M	0.10M	0.16M	0.15M	0.23M	0.41M	0.76M
Accumulated Expenses (Quarter)	0.55M	0.63M	0.15M	0.32M	0.50M	0.57M	0.25M	0.37M	0.61M	0.69M	0.46M	0.50M	0.65M	0.75M	0.12M	0.46M	0.66M	0.57M	0.47M	0.64M
Other Accumulated Expenses (Quarter)			0.01M				0.02M				0.03M				0.01M				0.05M
Short term Debt (Quarter)
Current Leases (Quarter)	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M		0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M
Total Current Liabilities (Quarter)	0.74M	0.74M	0.54M	0.76M	0.58M	0.66M	0.45M	0.50M	0.79M	0.82M	0.93M	0.96M	0.88M	0.91M	0.56M	0.70M	0.90M	0.89M	0.97M	1.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.95M	0.96M	0.92M				0.84M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.34M	0.34M	0.27M	0.25M	0.24M	0.28M	0.20M	0.19M	0.17M	0.15M	0.13M	0.11M		0.51M	0.40M	0.47M	0.36M	0.33M	0.31M	0.38M
Other Non-Current Liabilities (Quarter)			0.92M	0.92M	0.88M	0.88M	0.84M	0.84M	1.18M	1.17M	1.13M	1.11M	1.07M	1.05M	1.01M	0.99M	0.95M	0.93M	0.89M	0.87M
Total Non-Current Liabilities (Quarter)			0.81M	1.01M	0.81M	0.88M	0.65M	0.69M	0.96M	0.97M	1.06M	1.07M	0.88M	1.33M	0.96M	1.08M	1.26M	1.22M	1.28M	1.78M
Total Liabilities (Quarter)	1.99M	1.98M	1.73M	1.93M	1.69M	1.76M	1.49M	1.53M	2.14M	2.14M	2.19M	2.18M	1.95M	2.38M	1.97M	2.07M	2.21M	2.15M	2.17M	2.65M
Shareholder's Equity
Total Debt (Quarter)	0.95M	0.96M	0.92M				0.84M
Common Equity (Quarter)	26.45M	25.30M	24.15M	22.58M	21.12M	19.65M	17.91M	15.99M	14.33M	12.22M	10.06M	21.71M	21.47M	20.22M	17.86M	15.53M	12.74M	10.07M	7.88M	17.81M
Shareholder's Equity (Quarter)	26.45M	25.30M	24.15M	22.58M	21.12M	19.65M	17.91M	15.99M	14.33M	12.22M	10.06M	21.71M	21.47M	20.22M	17.86M	15.53M	12.74M	10.07M	7.88M	17.81M
Liabilities and Shareholders Equity (Quarter)	28.44M	27.28M	25.88M	24.51M	22.81M	21.41M	19.40M	17.52M	16.48M	14.36M	12.25M	23.89M	23.42M	22.60M	19.83M	17.59M	14.95M	12.23M	10.05M	20.46M
Treasury Shares (Quarter)	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.21M		0.00M	0.00M	0.00M	0.00M	0.11M	0.00M	0.00M	0.00M	0.36M	0.41M
Retained Earnings (Quarter)	-77.25M	-78.49M	-79.91M	-81.81M	-83.50M	-85.20M	-87.10M	-89.62M	-91.90M	-94.64M	-97.05M	-99.52M	-102.18M	-104.87M	-107.47M	-110.17M	-113.21M	-116.15M	-118.05M	-121.68M
Preferred Shares (Quarter)

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Ideal Power Balance Sheet (2012-2026) | IPWR

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