IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $19.8M
Liabilities Breakdown FY2024
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.8M | 79.9% |
| Accounts Receivable | $692 | 0.0% |
| Inventory | $96.4K | 0.5% |
| Property, Plant & Equipment | $415.2K | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 13.2% |
| Other Assets | $859.5K | 4.3% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $104.1K | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.9M | 94.7% |