IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.0M
Liabilities Breakdown FY2025
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.1M | 61.0% |
| Accounts Receivable | $24.0K | 0.2% |
| Inventory | $9.7K | 0.1% |
| Property, Plant & Equipment | $376.7K | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.7M | 26.7% |
| Other Assets | $819.8K | 8.2% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $408.4K | 18.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 81.2% |