IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $19.4M
Liabilities Breakdown FY2022
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $19.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 84.3% |
| Accounts Receivable | $65.9K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $200.1K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.0M | 10.5% |
| Other Assets | $751.3K | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.5K | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 91.2% |