IDEAL POWER INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $-1.2M | $100.7K |
| Dec 2012 | $1.1M | $-101.4K | $2.0M |
| Mar 2013 | — | — | $1.2M |
| Jun 2013 | — | — | $372.5K |
| Sep 2013 | — | — | $278.8K |
| Dec 2013 | $0 | $14.8M | $14.1M |
| Mar 2014 | — | $13.6M | $12.4M |
| Jun 2014 | — | $12.2M | $11.1M |
| Sep 2014 | — | $10.7M | $9.7M |
| Dec 2014 | — | $9.1M | $7.9M |
| Mar 2015 | — | $7.3M | $6.2M |
| Jun 2015 | — | $21.4M | $20.0M |
| Sep 2015 | — | $18.9M | $17.3M |
| Dec 2015 | — | $16.7M | $15.0M |
| Mar 2016 | — | $14.3M | $12.3M |
| Jun 2016 | — | $12.2M | $9.6M |
| Sep 2016 | — | $9.6M | $6.8M |
| Dec 2016 | — | $7.2M | $4.2M |
| Mar 2017 | — | $18.2M | $15.4M |
| Jun 2017 | — | $15.1M | $13.3M |
| Sep 2017 | — | $13.2M | $11.7M |
| Dec 2017 | — | $11.6M | $10.0M |
| Mar 2018 | — | $9.7M | $8.2M |
| Jun 2018 | — | $8.4M | $7.0M |
| Sep 2018 | — | $6.4M | $5.5M |
| Dec 2018 | — | $4.6M | $3.3M |
| Mar 2019 | — | $3.5M | $2.2M |
| Jun 2019 | — | $2.4M | $1.4M |
| Sep 2019 | — | $1.6M | $769.8K |
| Dec 2019 | — | $3.9M | $3.1M |
| Mar 2020 | — | $3.1M | $2.2M |
| Jun 2020 | — | $2.6M | $1.8M |
| Sep 2020 | — | $4.4M | $3.8M |
| Dec 2020 | — | $3.8M | $3.2M |
| Mar 2021 | — | $27.5M | $26.8M |
| Jun 2021 | — | $26.4M | $25.7M |
| Sep 2021 | — | $25.3M | $24.5M |
| Dec 2021 | — | $24.1M | $23.2M |
| Mar 2022 | — | $22.6M | $21.7M |
| Jun 2022 | — | $21.1M | $20.0M |
| Sep 2022 | — | $19.6M | $18.5M |
| Dec 2022 | — | $17.9M | $16.3M |
| Mar 2023 | — | $16.0M | $14.5M |
| Jun 2023 | — | $14.3M | $12.7M |
| Sep 2023 | — | $12.2M | $10.8M |
| Dec 2023 | — | $10.1M | $8.5M |
| Mar 2024 | — | $21.7M | $20.2M |
| Jun 2024 | — | $21.5M | $20.1M |
| Sep 2024 | — | $20.2M | $18.7M |
| Dec 2024 | — | $17.9M | $15.8M |
| Mar 2025 | — | $15.5M | $13.7M |
| Jun 2025 | — | $12.7M | $11.1M |
| Sep 2025 | — | $10.1M | $8.4M |
| Dec 2025 | — | $7.9M | $6.1M |
| Mar 2026 | — | $17.8M | $16.4M |
| Jun 2026 | — | $42.5M | $41.3M |