Beginning Cash: The amount of cash reported by the company on its previous statement.
Ideal Power Inc. (IPWR) had Beginning Cash of $15.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.00M |
|
$-3.04M |
|
$0.00M |
|
$-0.00M |
|
$3.14M |
|
$-3.14M |
|
$0.10M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.04M |
|
$-3.14M |
|
$-3.03M |
|
9.12M |
|
9.12M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$11.42M |
|
$0.38M |
|
$3.52M |
|
$14.95M |
|
$0.90M |
|
-- |
|
$1.31M |
|
$2.21M |
|
$12.74M |
|
$10.06M |
|
$12.74M |
|
8.50M |
|
| Cash Flow Statement Financials | |
$-4.43M |
|
$-0.22M |
|
$-0.09M |
|
|
Beginning Cash |
$15.84M |
$11.11M |
|
$-4.74M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.47M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
0.16 |
|
577.06 |
|
-23.84% |
|
-30.20% |
|
-20.32% |
|
-23.84% |
|
$1.50 |
|
$-0.49 |
|
$-0.49 |
|