IPWR — Ideal Power Balance Sheet

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Annual balance sheet for Ideal Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.2	16.3	8.47	15.8	6.13
Net Total Accounts Receivable
Net Total Receivables	0.233	0.066	0.07	0.001	0.024
Total Inventory
Prepaid Expenses
Total Current Assets	23.4	16.9	9.11	16.3	6.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.363	0.449	0.546	0.899	0.774
Net Intangible Assets
Other Long Term Assets
Total Assets	25.9	19.4	12.2	19.8	10
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.543	0.449	0.931	0.561	0.973
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.73	1.49	2.19	1.97	2.17
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	24.1	17.9	10.1	17.9	7.88
Total Liabilities & Shareholders' Equity	25.9	19.4	12.2	19.8	10
Total Common Shares Outstanding
Total Preferred Shares Outstanding