Beginning Cash: The amount of cash reported by the company on its previous statement.
Ideal Power Inc. (IPWR) had Beginning Cash of $16.35M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.20M |
|
$-9.95M |
|
$0.16M |
|
$0.04M |
|
$10.55M |
|
$-10.35M |
|
$0.40M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-9.95M |
|
$-10.35M |
|
$-10.02M |
|
6.19M |
|
6.19M |
|
$-1.61 |
|
$-1.61 |
|
| Balance Sheet Financials | |
$9.11M |
|
$0.36M |
|
$3.14M |
|
$12.25M |
|
$0.93M |
|
-- |
|
$1.26M |
|
$2.19M |
|
$10.06M |
|
$7.48M |
|
$10.06M |
|
6.00M |
|
| Cash Flow Statement Financials | |
$-7.13M |
|
$-0.52M |
|
$-0.22M |
|
|
Beginning Cash |
$16.35M |
$8.47M |
|
$-7.87M |
|
$2.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.24% |
|
-5205.43% |
|
-5205.43% |
|
-5037.53% |
|
-5005.26% |
|
-5005.26% |
|
$-7.37M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.97 |
|
2.84 |
|
128.48 |
|
-98.95% |
|
-133.08% |
|
-81.27% |
|
-98.95% |
|
$1.68 |
|
$-1.19 |
|
$-1.15 |
|