Security
Ideal Power Inc. Common Stock · IPWR
IPWRNASDAQCommon stockCurrentCIK 1507957Updated Oct 6, 2026
Name history
Ideal Power Converters, Inc. · through Nov 5, 2012
IPWR price & chart
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NASDAQ:IPWR on TradingView ↗In the news
Ideal Power Reports Second Quarter 2025 Financial Results News provided by IDEAL POWER INC. Aug 14, 2025, 09:20 ET Share this article Share to X Share this article Share to X AUSTIN, Texas , Aug. 14, 2025 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR ) ("Ideal Power," the "Company," "we," "us" or ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,226,038Source | 22,601,405Source | 45,047,653Source | 14,948,016Source | 23,419,699Source | 20,457,702Source | 17,594,380Source | 23,891,174Source | 10,046,689Source | 19,826,684Source | 12,248,070Source | 19,399,367Source |
| Property, Plant and Equipment, NetUSD | 408,675Source | 447,186Source | 447,195Source | 382,451Source | 351,533Source | 480,919Source | 389,579Source | 350,195Source | 376,717Source | 415,232Source | 359,225Source | 200,103Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,678,387Source | — | 2,571,370Source | 2,681,808Source | — | 2,742,940Source | 2,615,852Source | — | 2,687,466Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,394,113Source | 18,655,922Source | 41,294,488Source | 11,105,553Source | 20,064,897Source | 16,410,749Source | 13,696,852Source | 20,235,410Source | 6,129,049Source | 15,842,850Source | 8,474,835Source | 16,345,623Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 31,500Source | 1,326Source | 29,800Source | 8,175Source | 1,331Source | 24,000Source | 8,535Source | 140,000Source | 24,000Source | 692Source | 70,000Source | 65,936Source |
| Inventory, NetUSD | 65,087Source | 60,130Source | 62,425Source | 77,387Source | 79,662Source | 41,625Source | 89,337Source | 109,362Source | 9,700Source | 96,406Source | 81,450Source | — |
| Assets, CurrentUSD | 8,674,928Source | 19,021,299Source | 41,595,051Source | 11,424,643Source | 20,463,080Source | 16,800,150Source | 14,107,758Source | 20,756,501Source | 6,540,650Source | 16,296,606Source | 9,109,175Source | 16,902,924Source |
| Prepaid Expense and Other Assets, CurrentUSD | 184,228Source | 303,921Source | 208,338Source | 233,528Source | 317,190Source | 323,776Source | 313,034Source | 271,729Source | 377,901Source | 356,658Source | 482,890Source | 491,365Source |
| Operating Lease, Right-of-Use AssetUSD | 419,589Source | 503,962Source | 351,608Source | 441,325Source | 0Source | 374,741Source | 462,621Source | 170,413Source | 397,397Source | 483,497Source | 186,570Source | 248,720Source |
| Other Assets, NoncurrentUSD | 44,459Source | 20,133Source | 82,429Source | 17,789Source | 18,727Source | 58,952Source | 18,570Source | 12,757Source | 44,459Source | 19,351Source | 13,034Source | 11,189Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,152,197Source | 2,381,042Source | 2,576,815Source | 2,209,675Source | 1,946,094Source | 2,650,152Source | 2,066,991Source | 2,180,661Source | 2,169,600Source | 1,971,520Source | 2,188,370Source | 1,490,763Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 8,513Source | 8,144Source | 16,423Source | 8,499Source | 7,695Source | 12,114Source | 8,349Source | 7,383Source | 8,539Source | 8,337Source | 5,998Source | 5,926Source |
| Additional Paid in CapitalUSD | 126,226,240Source | 125,096,918Source | 167,557,739Source | 125,950,104Source | 123,660,261Source | 139,485,834Source | 125,702,537Source | 121,235,416Source | 125,927,443Source | 125,327,300Source | 107,116,362Source | 105,011,318Source |
| Retained Earnings (Accumulated Deficit)USD | -116,147,702Source | -104,871,489Source | -125,090,114Source | -113,207,052Source | -102,181,141Source | -121,677,188Source | -110,170,287Source | -99,519,076Source | -118,045,683Source | -107,467,263Source | -97,049,450Source | -87,095,430Source |
| Stockholders' Equity Attributable to ParentUSD | 10,073,841Source | 20,220,363Source | 42,470,838Source | 12,738,341Source | 21,473,605Source | 17,807,550Source | 15,527,389Source | 21,710,513Source | 7,877,089Source | 17,855,164Source | 10,059,700Source | 17,908,604Source |
| Liabilities and EquityUSD | 12,226,038Source | 22,601,405Source | 45,047,653Source | 14,948,016Source | 23,419,699Source | 20,457,702Source | 17,594,380Source | 23,891,174Source | 10,046,689Source | 19,826,684Source | 12,248,070Source | 19,399,367Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 888,520Source | 906,641Source | 1,493,003Source | 904,272Source | 879,820Source | 1,497,259Source | 696,196Source | 958,693Source | 973,162Source | 560,810Source | 930,893Source | 449,318Source |
| Operating Lease, Liability, CurrentUSD | 90,646Source | 80,145Source | 99,194Source | 87,915Source | 0Source | 96,284Source | 85,270Source | 72,263Source | 93,435Source | 82,681Source | 70,683Source | 64,597Source |
| Accounts Payable, CurrentUSD | 229,199Source | 76,053Source | 437,103Source | 152,715Source | 230,634Source | 757,554Source | 155,707Source | 382,012Source | 408,398Source | 104,117Source | 405,098Source | 130,503Source |
| Operating Lease, Liability, NoncurrentUSD | 334,430Source | 425,076Source | 259,253Source | 358,446Source | 0Source | 284,844Source | 381,128Source | 113,744Source | 309,900Source | 403,335Source | 132,304Source | 202,987Source |
| Other Liabilities, NoncurrentUSD | 929,247Source | 1,049,325Source | 824,559Source | 946,957Source | 1,066,274Source | 868,049Source | 989,667Source | 1,108,224Source | 886,538Source | 1,007,375Source | 1,125,173Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 568,675Source | 750,443Source | 956,706Source | 663,642Source | 649,186Source | 643,421Source | 455,219Source | 504,418Source | 471,329Source | 374,012Source | 455,112Source | 254,218Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 94,211Source | 90,476Source | 371,419Source | 341,045Source | 271,746Source | 187,077Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 991,440Source | 384,595Source | 729,173Source | 1,596,254Source | 2,321,380Source | 975,801Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 0Source | 7,843Source | 23,308Source | -69,308Source | 4,064Source | -167,326Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 31,925Source | -7,069Source | -50,719Source | 14,956Source | 81,450Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 349,156Source | 51,590Source | 304,281Source | -300,981Source | 274,595Source | 3Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,034,860Source | -2,066,774Source | -9,135,479Source | -8,742,580Source | -7,131,578Source | -6,383,914Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -253,966Source | -69,878Source | -449,494Source | -506,428Source | -522,946Source | -312,740Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 142,092Source | 11,324Source | 119,481Source | 197,266Source | 240,825Source | 182,651Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,151Source | 9,346Source | 128,938Source | 228,309Source | 216,264Source | 127,872Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 12,570,526Source | -9,346Source | -128,828Source | 16,617,023Source | -216,264Source | -127,872Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 10,281,700Source | -2,145,998Source | -9,713,801Source | 7,368,015Source | -7,870,788Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 16,345,623Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,300Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 55,253Source | 54,205Source | 56,883Source | 54,699Source | 56,400Source | 54,700Source | 220,182Source | 215,157Source | 190,043Source | 149,308Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 151,237Source | 125,888Source | 81,703Source | 37,769Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 15,319Source | 15,319Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 958,938Source | 893,969Source | 1,657,972Source | 897,239Source | 1,220,011Source | 899,821Source | 3,766,790Source | 3,608,536Source | 3,533,383Source | 3,123,852Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | 215,133Source | — | — | — | 34,363Source | 62,073Source | 0Source | 937Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,300Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 35,987Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,940,650Source | -2,690,348Source | -3,412,926Source | -3,036,765Source | -3,631,505Source | -2,703,024Source | -10,578,420Source | -10,417,813Source | -9,954,020Source | -7,189,350Source |
| Operating ExpensesUSD | — | — | 3,018,698Source | 2,898,674Source | 3,624,940Source | 3,138,291Source | 3,692,022Source | 2,805,973Source | 10,910,509Source | 11,063,798Source | 10,390,346Source | 7,342,959Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 153,609Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 12,574,677Source | 0Source | 0Source | 15,724,818Source | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 110Source | 1,120,514Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 24,450Source | 554Source | 5,800Source | 1,275Source | 0Source | 12,003Source | 37,728Source | 86,032Source | 198,871Source | 203,269Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -3,020,317Source | -2,899,631Source | -3,623,148Source | -3,140,493Source | -3,692,022Source | -2,824,832Source | -10,933,189Source | -11,071,175Source | -10,352,088Source | -7,342,959Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 153,609Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,300Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,940,650Source | -2,690,348Source | -3,412,926Source | -3,036,765Source | -3,631,505Source | -2,703,024Source | -10,578,420Source | -10,417,813Source | -9,954,020Source | -7,189,350Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.32Source | -0.31Source | -0.2Source | -0.33Source | -0.33Source | -0.3Source | -1.16Source | -1.28Source | -1.61Source | -1.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | — | -1.17Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,153,407Source | 8,767,251Source | 16,934,431Source | 9,116,519Source | 11,158,550Source | 9,101,851Source | 9,135,261Source | 8,165,485Source | 6,190,746Source | 6,157,866Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | — | 6,157,866Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 55,253Source | 54,205Source | 56,883Source | 54,699Source | 56,400Source | 54,700Source | 220,182Source | 215,157Source | 190,043Source | 149,308Source |
| General and Administrative ExpenseUSD | — | — | 958,938Source | 893,969Source | 1,657,972Source | 897,239Source | 1,220,011Source | 899,821Source | 3,766,790Source | 3,608,536Source | 3,533,383Source | 3,123,852Source |
| Gross ProfitUSD | — | — | -1,619Source | -957Source | 1,792Source | -2,202Source | 0Source | -18,859Source | -22,680Source | -7,377Source | 38,258Source | 0Source |
| Interest Income (Expense), NetUSD | — | — | 79,667Source | 209,283Source | 210,222Source | 103,728Source | 60,517Source | 121,808Source | 354,769Source | 653,362Source | 398,068Source | 153,609Source |
| Operating ExpensesUSD | — | — | 3,018,698Source | 2,898,674Source | 3,624,940Source | 3,138,291Source | 3,692,022Source | 2,805,973Source | 10,910,509Source | 11,063,798Source | 10,390,346Source | 7,342,959Source |
| Research and Development ExpenseUSD | — | — | 1,793,162Source | 1,684,063Source | 1,430,134Source | 1,900,019Source | 2,032,313Source | 1,567,992Source | 6,047,211Source | 6,207,218Source | 5,743,211Source | 3,366,776Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 24,450Source | 554Source | 5,800Source | 1,275Source | 0Source | 12,003Source | 37,728Source | 86,032Source | 198,871Source | 203,269Source |
| Selling and Marketing ExpenseUSD | — | — | 266,598Source | 320,642Source | 536,834Source | 341,033Source | 439,698Source | 338,160Source | 1,096,508Source | 1,248,044Source | 1,113,752Source | 852,331Source |