IDEAL POWER INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-49.3% -$10M
$10M
Current Assets↓-59.9% -$10M
$7M
Cash & Equivalents↓-61.3% -$10M
$6M
Receivables↑+3368.2% +$23K
$24K
Inventory↓-89.9% -$87K
$10K
Net PPE↓-9.3% -$39K
$377K
Intangibles↑+2.9% +$75K
$3M
Total Liabilities↑+10.0% +$198K
$2M
Current Liabilities↑+73.5% +$412K
$973K
Account Payables↑+292.2% +$304K
$408K
Long-Term Debt
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Stockholders Equity↓-55.9% -$10M
$8M
Retained Earnings↓-9.8% -$11M
$-118M
Operating Lease ROU Asset↓-17.8% -$86K
$397K
Operating Lease Liability↑+0.0% +$0
$403K
Gross PP&E↑+13.8% +$100K
$822K
Accumulated Depreciation↑+44.9% +$138K
$446K
Inventory Raw Materials
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Inventory Finished Goods
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Total Debt Carrying Amount
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