Skip to content

IDEAL POWER INC.: 10-Q filed 2025-11-13

What IDEAL POWER INC. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 42 published measures, 115 facts as tagged in accession 0001437749-25-034655.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-034655 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IDEAL POWER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3012,226,038USD
At 2024-12-3119,826,684USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,152,197USD
At 2024-12-311,971,520USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,073,841USD
At 2025-06-3012,738,341USD
At 2025-03-3115,527,389USD
At 2024-12-3117,855,164USD
At 2024-09-3020,220,363USD
At 2024-06-3021,473,605USD
At 2024-03-3121,710,513USD
At 2023-12-3110,059,700USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-308,394,113USD
At 2024-12-3115,842,850USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,940,650USD92
2025-01-01 to 2025-09-30-8,680,439USD273
2025-04-01 to 2025-06-30-3,036,765USD91
2025-01-01 to 2025-03-31-2,703,024USD90
2024-07-01 to 2024-09-30-2,690,348USD92
2024-01-01 to 2024-09-30-7,822,039USD274
2024-04-01 to 2024-06-30-2,662,065USD91
2024-01-01 to 2024-03-31-2,469,626USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,973,275USD273
2024-01-01 to 2024-09-30-6,192,707USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30111,334USD273
2024-01-01 to 2024-09-30193,461USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-98,724USD273
2024-01-01 to 2024-09-3016,818,894USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-376,738USD273
2024-01-01 to 2024-09-30-445,100USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-116,147,702USD
At 2024-12-31-107,467,263USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,153,407shares92
2025-01-01 to 2025-09-309,124,115shares273
2024-07-01 to 2024-09-308,767,251shares92
2024-01-01 to 2024-09-307,870,542shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.32USD/shares92
2025-01-01 to 2025-09-30-0.95USD/shares273
2024-07-01 to 2024-09-30-0.31USD/shares92
2024-01-01 to 2024-09-30-0.99USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30408,675USD
At 2024-12-31415,232USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30997,840USD273
2024-01-01 to 2024-09-301,163,808USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,020,317USD92
2025-01-01 to 2025-09-30-8,985,642USD273
2024-07-01 to 2024-09-30-2,899,631USD92
2024-01-01 to 2024-09-30-8,312,595USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-308,674,928USD
At 2024-12-3116,296,606USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30888,520USD
At 2024-12-31560,810USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30229,199USD
At 2024-12-31104,117USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-302,678,387USD
At 2024-12-312,611,998USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3031,500USD
At 2024-12-31692USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,018,698USD92
2025-01-01 to 2025-09-308,962,962USD273
2024-07-01 to 2024-09-302,898,674USD92
2024-01-01 to 2024-09-308,305,736USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3065,087USD
At 2024-12-3196,406USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,619USD92
2025-01-01 to 2025-09-30-22,680USD273
2024-07-01 to 2024-09-30-957USD92
2024-01-01 to 2024-09-30-6,859USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3026,069USD92
2025-01-01 to 2025-09-3060,408USD273
2024-07-01 to 2024-09-301,511USD92
2024-01-01 to 2024-09-3087,483USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,793,162USD92
2025-01-01 to 2025-09-305,261,173USD273
2024-07-01 to 2024-09-301,684,063USD92
2024-01-01 to 2024-09-304,613,703USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-308,511,403shares
At 2024-12-318,335,491shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30126,226,240USD
At 2024-12-31125,327,300USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30419,589USD
At 2024-12-31483,497USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30425,076USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-302,678,387USD
At 2024-12-312,611,998USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3044,459USD
At 2024-12-3119,351USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30929,247USD
At 2024-12-311,007,375USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30568,675USD
At 2024-12-31374,012USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30184,228USD
At 2024-12-31356,658USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30958,938USD92
2025-01-01 to 2025-09-302,755,998USD273
2024-07-01 to 2024-09-30893,969USD92
2024-01-01 to 2024-09-302,695,041USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30276,332USD273
2024-01-01 to 2024-09-30250,936USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3055,253USD92
2025-01-01 to 2025-09-30164,652USD273
2024-07-01 to 2024-09-3054,205USD92
2024-01-01 to 2024-09-30160,807USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-3015,724,818USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-09-3030,405USD92
2025-01-01 to 2025-09-3089,599USD273
2024-07-01 to 2024-09-3029,597USD92
2024-01-01 to 2024-09-3069,449USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3030,808USD273
2024-01-01 to 2024-09-30-68,674USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-31,319USD273
2024-01-01 to 2024-09-30-21,320USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30125,082USD273
2024-01-01 to 2024-09-30-329,045USD274

Inspect the source

Entity
IDEAL POWER INC. / CIK 0001507957
Captured
2026-09-20T09:12:40.546Z
SEC response SHA-256
98b8e30cc51caaa389ad9d52bff3b2ffe959a986fc4931ab1d26a42f4cbd13f1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507957.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))