IDEAL POWER INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.9M | $24.5M | $21.7M |
| Jun 2022 | $1.7M | $22.8M | $20.0M |
| Sep 2022 | $1.8M | $21.4M | $18.5M |
| Dec 2022 | $1.5M | $19.4M | $16.3M |
| Mar 2023 | $1.5M | $17.5M | $14.5M |
| Jun 2023 | $2.1M | $16.5M | $12.7M |
| Sep 2023 | $2.1M | $14.4M | $10.8M |
| Dec 2023 | $2.2M | $12.2M | $8.5M |
| Mar 2024 | $2.2M | $23.9M | $20.2M |
| Jun 2024 | $1.9M | $23.4M | $20.1M |
| Sep 2024 | $2.4M | $22.6M | $18.7M |
| Dec 2024 | $2.0M | $19.8M | $15.8M |
| Mar 2025 | $2.1M | $17.6M | $13.7M |
| Jun 2025 | $2.2M | $14.9M | $11.1M |
| Sep 2025 | $2.2M | $12.2M | $8.4M |
| Dec 2025 | $2.2M | $10.0M | $6.1M |
| Mar 2026 | $2.7M | $20.5M | $16.4M |
| Jun 2026 | $2.6M | $45.0M | $41.3M |