Ideal Power Inc.
For the period ended Nov 13, 2025. Filed Nov 13, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 13, 2025 · Filed Nov 13, 2025
IPWR$2.06-1.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Balance Sheets
Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,394,113 | $15,842,850 |
| Accounts receivable, net | 31,500 | 692 |
| Inventory | 65,087 | 96,406 |
| Prepayments and other current assets | 184,228 | 356,658 |
| Total current assets | 8,674,928 | 16,296,606 |
| Property and equipment, net | 408,675 | 415,232 |
| Intangible assets, net | 2,678,387 | 2,611,998 |
| Right of use asset | 419,589 | 483,497 |
| Other assets | 44,459 | 19,351 |
| Total assets | $12,226,038 | $19,826,684 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $229,199 | $104,117 |
| Accrued expenses | 568,675 | 374,012 |
| Current portion of lease liability | 90,646 | 82,681 |
| Total current liabilities | 888,520 | 560,810 |
| Long-term lease liability | 334,430 | 403,335 |
| Other long-term liabilities | 929,247 | 1,007,375 |
| Total liabilities | 2,152,197 | 1,971,520 |
| Stockholders’ equity: | ||
| Common stock | 8,513 | 8,337 |
| Additional paid-in capital | 126,226,240 | 125,327,300 |
| Treasury stock | (13,210) | (13,210) |
| Accumulated deficit | (116,147,702) | (107,467,263) |
| Total stockholders’ equity | 10,073,841 | 17,855,164 |
| Total liabilities and stockholders’ equity | $12,226,038 | $19,826,684 |
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