IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $12.2M
Liabilities Breakdown FY2023
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $12.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.5M | 69.2% |
| Accounts Receivable | $70.0K | 0.6% |
| Inventory | $81.5K | 0.7% |
| Property, Plant & Equipment | $359.2K | 2.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 21.1% |
| Other Assets | $682.5K | 5.6% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $405.1K | 18.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 81.5% |