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Ideal Power Inc   (IPWR)
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Ideal Power Inc Balance Sheet Quarterly

IPWR


Select the Financial Report:   Period:   Fiscal Year:




IPWR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 10.76 12.68 14.52 16.35 18.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.76 12.68 14.52 16.35 18.45
Accounts receivable 0.10 0.20 0.07 0.07 0.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.38 0.54 0.44 0.49 0.45
Total Current Assets 11.24 13.43 15.02 16.90 18.95
Equipment/Property/Plant Net 0.34 0.28 0.23 0.20 0.15
Goodwill net - - - - -
Intangible Assets 2.56 2.54 2.02 2.04 2.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.22 0.23 0.24 0.26 0.27
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.20 0.22 0.23 0.25 0.26
Total Assets 14.36 16.48 17.52 19.40 21.41
LIABILITIES
Accounts Payable, Current AC 0.06 0.11 0.07 0.13 0.02
Accrued Liabilities, Current AC 0.69 0.61 0.37 0.25 0.57
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.07 0.07 0.07 0.06 0.06
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.07 0.07 0.07 0.06 0.06
Operating Lease Liability Noncurrent 0.15 0.17 0.19 0.20 0.22
Total Current Liabilities 0.82 0.79 0.50 0.45 0.66
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT - - - 0.84 -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.84 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.32 1.35 1.03 0.20 1.10
Total Liabilities 2.14 2.14 1.53 1.49 1.76
SHAREHOLDER'S EQUITY
Common Stock Value Stock Compensation Earned But Not Issued 0.01 -0.01 -0.01 -0.01 -0.01
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 106.87 106.24 105.62 105.01 104.86
Retained Earnings / Accumulated Deficit -94.64 -91.90 -89.62 -87.10 -85.20
Other Equity -0.03 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.22 14.33 15.99 17.91 19.65
Liabilities & Stockholder's Equity 14.36 16.48 17.52 19.40 21.41






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