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Ideal Power Inc.
Ideal Power Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,869 | -3.3 | 1.22 | 0.01 | 300.03 |
| Oct 2026 | 21,832 | -3.4 | 1.24 | 0.01 | 304.82 |
| Oct 2026 | 22,001 | -2.9 | 1.15 | 0.01 | 282.25 |
| Oct 2026 | 22,038 | -2.8 | 1.13 | 0.01 | 277.81 |
| Oct 2026 | 22,001 | -2.9 | 1.15 | 0.01 | 282.55 |
| Oct 2026 | 21,964 | -2.9 | 1.17 | 0.01 | 286.58 |
| Oct 2026 | 22,096 | -2.8 | 1.10 | 0.01 | 269.01 |
Ideal Power Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,800.0 | 0.0 | 0.0 | 24,450.0 |
| Net Profit | -3,412,926.0 | -3,631,505.0 | -1,897,981.0 | -2,940,650.0 |
| EPS | -0.2 | -0.3 | -0.2 | -0.3 |
Ideal Power Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,728.0 | 86,032.0 | 161,483.0 | 0.0 | — |
| Net Profit | -10,578,420.0 | -10,417,813.0 | -9,954,020.0 | -7,189,350.0 | — |
| EPS | -1.2 | -1.3 | -1.6 | -1.2 | — |
Ideal Power Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,046,689.0 | 19,826,684.0 | 12,248,070.0 | 19,399,367.0 | — |
| Total Liabilities | 2,169,600.0 | 1,971,520.0 | 2,188,370.0 | 1,490,763.0 | — |
| Total Equity | 7,877,089.0 | 17,855,164.0 | 10,059,700.0 | 17,908,604.0 | — |
Owes vs Owns
Ideal Power Inc. owed $0.06 for every $1 it owned in Jun 2026, down from $0.08 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.22× | 0.10× | 0.18× | 0.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ideal Power Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.0%Fixed assets (tangible) 7.7%Intangible assets 26.7%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 3.1%Payables 4.1%Other liabilities 13.5%Shareholders' equity 78.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.1 | 15.8 | 8.5 | 16.3 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 |
| Inventory | 0.0 | 0.1 | 0.1 | 0.0 |
| Fixed assets (tangible) | 0.8 | 0.9 | 0.5 | 0.4 |
| Intangible assets | 2.7 | 2.6 | 2.6 | 2.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.4 | 0.5 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.3 | 0.4 | 0.1 | 0.2 |
| Payables | 0.4 | 0.1 | 0.4 | 0.1 |
| Other liabilities | 1.4 | 1.4 | 1.6 | 1.1 |
| Shareholders' equity | 7.9 | 17.9 | 10.1 | 17.9 |
| Net tangible assets | 5.2 | 15.2 | 7.5 | 15.9 |
Ideal Power Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,135,479.0 | -8,742,580.0 | -7,131,578.0 | -6,383,914.0 | — |
| Investing Activities | -449,494.0 | -506,428.0 | -522,946.0 | -312,740.0 | — |
| Financing Activities | -128,828.0 | 16,617,023.0 | -216,264.0 | -127,872.0 | — |