IPWR Balance Sheet (2012-2025) | IPWR

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.97M	1.22M	0.37M	0.28M	14.14M	12.44M	11.15M	9.73M	7.91M	6.17M	19.97M	17.33M	15.02M	12.28M	9.55M	6.81M	4.20M	15.35M	13.34M	11.68M	10.02M	8.15M	6.98M	5.54M	3.26M	2.23M	1.44M	0.77M	3.06M	2.22M	1.79M	3.77M	3.16M	26.79M	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	8.40M
Short-term Investments (Quarter)																													0.01M				0.02M
Cash & Current Investments (Quarter)	1.97M	1.22M	0.37M	0.28M	14.14M	12.44M	11.15M	9.73M	7.91M	6.17M	19.97M	17.33M	15.02M	12.28M	9.55M	6.81M	4.20M	15.35M	13.34M	11.68M	10.02M	8.15M	6.98M	5.54M	3.26M	2.23M	1.44M	0.77M	3.07M	2.22M	1.79M	3.77M	3.18M	26.79M	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	8.40M
Receivables - Net (Quarter)	0.49M				0.25M	0.34M	0.41M	0.40M	0.47M	0.83M	0.76M	0.80M	0.87M	0.45M	0.41M	0.45M	0.46M	0.57M	0.21M	0.60M	0.01M	0.15M	0.17M	0.28M								0.03M	0.17M	0.13M	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
Receivables - Other (Quarter)	0.35M				0.21M	0.22M	0.13M	0.16M	0.13M	0.13M	0.04M	0.08M	0.08M	0.04M	0.03M	0.04M	0.03M	0.12M	0.10M	0.09M	0.02M	0.03M	0.00M								0.01M	0.03M
Receivables (Quarter)	0.83M				0.46M	0.56M	0.53M	0.56M	0.60M	0.96M	0.80M	0.87M	0.96M	0.49M	0.44M	0.49M	0.50M	0.68M	0.31M	0.69M	0.03M	0.18M	0.17M	0.28M								0.06M	0.17M	0.13M	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
Inventory (Quarter)	0.22M				0.52M	0.51M	0.25M	0.34M	0.25M	0.23M	0.67M	0.59M	0.65M	0.72M	1.26M	1.26M	1.25M	0.85M	0.37M	0.33M	0.25M	0.23M	0.24M	0.13M																					0.08M	0.11M	0.08M	0.06M	0.10M	0.09M	0.08M	0.07M
Prepaid Assets (Quarter)	0.03M				0.02M	0.23M	0.17M	0.11M	0.26M	0.26M	0.29M	0.17M	0.30M	0.29M	0.24M	0.15M	0.07M	0.30M	0.25M	0.17M	0.05M	0.25M	0.50M	0.08M	0.04M	0.33M	0.22M	0.13M	0.25M	0.25M	0.22M	0.14M	0.12M	0.17M	0.14M	0.10M	0.02M	0.12M	0.26M	0.45M	0.04M	0.44M	0.54M	0.38M	0.20M	0.27M	0.32M	0.30M	0.36M	0.31M	0.23M	0.18M
Current Assets (Quarter)	2.70M				15.14M	13.52M	11.97M	10.58M	8.87M	7.50M	21.68M	18.87M	16.84M	13.74M	11.46M	8.68M	6.14M	17.07M	14.16M	12.57M	10.78M	8.78M	7.89M	6.03M	4.69M	3.29M	2.05M	0.90M	3.31M	2.47M	2.02M	3.94M	3.45M	27.09M	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
Non-Current Assets
Buildings (Quarter)	0.05M				0.05M	0.05M	0.01M	0.04M	0.05M	0.15M	0.21M	0.32M	0.36M	0.38M	0.40M	0.40M
Property, Plant & Equipment (Net) (Quarter)	0.03M				0.09M	0.12M	0.31M	0.33M	0.37M	0.50M	0.62M	0.85M	0.93M	0.95M	1.07M	1.01M	0.94M	0.84M	0.75M	0.65M	0.13M	0.57M	0.51M	0.46M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	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
Intangibles (Quarter)	0.47M				0.61M	0.74M	0.86M	0.91M	1.01M	1.02M	1.10M	1.29M	1.47M	0.26M	1.85M	1.91M	1.91M	1.96M	0.26M	2.06M	1.38M	2.09M	2.10M	2.11M	1.40M	1.41M	1.65M	1.86M	1.87M	1.87M	1.88M	1.89M	1.57M	2.00M	2.05M	2.04M	2.06M	2.04M	2.04M	2.61M	2.66M	2.68M	2.54M	2.56M	3.39M	3.46M	3.50M	3.58M	2.61M	2.62M	2.68M	2.68M
Goodwill & Intangibles (Quarter)	0.47M				0.61M	0.74M	0.86M	0.91M	1.01M	1.02M	1.10M	1.29M	1.47M	0.26M	1.85M	1.91M	1.91M	1.96M	0.26M	2.06M	1.38M	2.09M	2.10M	2.11M	1.40M	1.41M	1.65M	1.86M	1.87M	1.87M	1.88M	1.89M	1.57M	2.00M	2.05M	2.04M	2.06M	2.04M	2.04M	2.61M	2.66M	2.68M	2.54M	2.56M	3.39M	3.46M	3.50M	3.58M	2.61M	2.62M	2.68M	2.68M
Other Non-Current Assets (Quarter)						0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.04M	0.04M	0.06M	0.06M	0.02M	0.02M	0.02M		0.02M	0.02M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M
Non-Current Assets (Quarter)	0.50M				0.69M	0.90M	1.20M	1.28M	1.41M	1.54M	1.73M	2.16M	2.41M	2.76M	2.94M	2.93M	2.86M	2.81M	2.85M	2.71M	2.79M	2.70M	2.67M	2.62M	1.48M	1.87M	2.07M	2.02M	1.96M	1.89M	1.81M	1.75M	1.69M	2.08M	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
Assets (Quarter)	3.21M				15.84M	14.42M	13.17M	11.86M	10.28M	9.04M	23.41M	21.04M	19.25M	16.50M	14.40M	11.61M	9.00M	19.89M	17.01M	15.27M	13.57M	11.48M	10.56M	8.66M	6.17M	5.16M	4.12M	2.92M	5.27M	4.37M	3.83M	5.69M	5.13M	29.17M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68M				0.54M	0.32M	0.34M	0.43M	0.44M	0.69M	1.15M	1.03M	1.34M	0.76M	1.10M	0.61M	0.35M	0.36M	0.21M	0.29M	0.21M	0.30M	0.52M	0.74M	0.09M	0.13M	0.10M	0.20M	0.18M	0.14M	0.05M	0.07M	0.10M	0.11M	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
Payables (Quarter)	0.68M				0.54M	0.32M	0.34M	0.43M	0.44M	0.69M	1.15M	1.03M	1.34M	0.76M	1.10M	0.61M	0.35M	0.36M	0.21M	0.29M	0.21M	0.30M	0.52M	0.74M	0.09M	0.13M	0.10M	0.20M	0.18M	0.14M	0.05M	0.07M	0.10M	0.11M	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
Accumulated Expenses (Quarter)	0.18M				0.46M	0.46M	0.59M	0.74M	0.77M	1.02M	0.88M	1.09M	1.24M	1.19M	0.83M	1.08M	1.15M	1.03M	1.18M	1.25M	0.45M	1.01M	1.15M	1.07M	0.17M	0.18M	0.17M	0.18M	0.32M	0.32M	0.33M	0.38M	0.19M	0.45M	0.55M	0.63M	0.15M	0.32M	0.50M	0.57M	0.07M	0.37M	0.61M	0.69M	0.46M	0.50M	0.65M	0.75M	0.37M	0.46M	0.66M	0.57M
Other Accumulated Expenses (Quarter)																									0.00M				0.00M				0.05M				0.01M				0.02M				0.03M				0.01M
Short term Debt (Quarter)	1.31M
Current Leases (Quarter)																										0.17M	0.17M	0.18M	0.18M	0.19M	0.18M	0.13M	0.08M	0.03M	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
Total Current Liabilities (Quarter)	2.18M				1.00M	0.78M	0.93M	1.17M	1.21M	1.70M	2.04M	2.13M	2.58M	1.95M	1.94M	1.69M	1.50M	1.39M	1.39M	1.54M	1.53M	1.31M	1.67M	1.81M	1.14M	0.98M	0.91M	0.55M	0.69M	0.65M	0.55M	0.58M	0.66M	0.59M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.13M																								0.43M	0.43M	0.65M	0.65M	0.61M	0.61M	0.60M	0.09M	0.09M	0.94M	0.95M	0.96M	0.92M				0.84M
Liabilities from Discontinued Operations (Quarter)																					0.87M				0.88M	0.50M	0.47M
Operating Leases (Quarter)																										0.22M	0.18M	0.13M	0.08M	0.22M	0.18M	0.13M	0.08M	0.34M	0.34M	0.28M	0.27M	0.25M	0.24M	0.28M	0.20M	0.19M	0.17M	0.22M	0.13M	0.11M		0.51M	0.40M	0.38M	0.36M	0.43M
Other Non-Current Liabilities (Quarter)																	0.27M	0.27M	0.26M	0.49M	0.46M	0.46M	0.46M	0.47M													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
Total Non-Current Liabilities (Quarter)														0.26M	0.26M	0.26M	0.27M	1.39M	1.62M	1.54M	0.46M	1.31M	1.67M	1.81M	0.43M												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
Total Liabilities (Quarter)	3.31M				1.00M	0.78M	0.93M	1.17M	1.21M	1.70M	2.04M	2.13M	2.58M	2.21M	2.20M	1.96M	1.76M	1.66M	1.88M	2.03M	1.99M	1.77M	2.13M	2.27M	1.57M	1.63M	1.74M	1.33M	1.38M	1.29M	1.25M	1.28M	1.30M	1.62M	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
Shareholder's Equity
Total Debt (Quarter)	2.45M																								0.43M	0.43M	0.65M	0.65M	0.61M	0.61M	0.60M	0.09M	0.09M	0.94M	0.95M	0.96M	0.92M				0.84M
Common Equity (Quarter)	-0.10M				14.83M	13.64M	12.24M	10.69M	9.06M	7.33M	21.37M	18.91M	16.67M	14.29M	12.20M	9.65M	7.24M	18.22M	15.13M	13.24M	11.58M	9.72M	8.43M	6.39M	4.60M	3.53M	2.38M	1.59M	3.89M	3.08M	2.58M	4.41M	3.83M	27.54M	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
Shareholder's Equity (Quarter)	-0.10M				14.83M	13.64M	12.24M	10.69M	9.06M	7.33M	21.37M	18.91M	16.67M	14.29M	12.20M	9.65M	7.24M	18.22M	15.13M	13.24M	11.58M	9.72M	8.43M	6.39M	4.60M	3.53M	2.38M	1.59M	3.89M	3.08M	2.58M	4.41M	3.83M	27.54M	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
Liabilities and Shareholders Equity (Quarter)	3.21M				15.84M	14.42M	13.17M	11.86M	10.28M	9.04M	23.41M	21.04M	19.25M	16.50M	14.40M	11.61M	9.00M	19.89M	17.01M	15.27M	13.57M	11.48M	10.56M	8.66M	6.17M	5.16M	4.12M	2.92M	5.27M	4.37M	3.83M	5.69M	5.13M	29.17M	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
Treasury Shares (Quarter)												0.01M	0.01M				0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.11M	0.11M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-7.20M				-16.75M	-18.17M	-19.80M	-21.65M	-23.65M	-25.85M	-28.14M	-31.06M	-34.09M	-36.90M	-39.36M	-42.29M	-45.07M	-48.14M	-51.35M	-53.57M	-55.51M	-57.57M	-59.29M	-61.54M	-63.41M	-64.46M	-65.71M	-66.52M	-67.34M	-68.27M	-69.11M	-74.00M	-75.14M	-76.06M	-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	-116.10M
Preferred Shares (Quarter)																		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	810.00	810.00	810.00

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