IDEAL POWER INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |