IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $25.9M
Liabilities Breakdown FY2021
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $25.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.2M | 89.5% |
| Accounts Receivable | $233.3K | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.2K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 7.9% |
| Other Assets | $362.3K | 1.4% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.5K | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 92.4% |