IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $5.1M
Liabilities Breakdown FY2020
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 61.5% |
| Accounts Receivable | $170.3K | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.1K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 30.6% |
| Other Assets | $198.6K | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $102.0K | 7.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.2M | 92.2% |