$IPWR
Ideal Power Inc.

2022 Q4 Form 10-Q Financial Statement

#000110465922118578 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $16.61K $10.68K
YoY Change -87.08% -91.18%
Cost Of Revenue $16.61K $10.68K
YoY Change -87.08% -91.18%
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin 0.0% 0.0%
Selling, General & Admin $959.6K $976.4K
YoY Change 5.08% 55.18%
% of Gross Profit
Research & Development $1.030M $780.2K
YoY Change 105.25% 29.06%
% of Gross Profit
Depreciation & Amortization $52.52K $45.51K
YoY Change 19.5% 5.18%
% of Gross Profit
Operating Expenses $1.989M $1.757M
YoY Change 40.6% 42.38%
Operating Profit -$1.989M -$1.757M
YoY Change 40.6% 42.38%
Interest Expense $98.37K $52.78K
YoY Change -1787.31% 953.07%
% of Operating Profit
Other Income/Expense, Net $52.78K
YoY Change
Pretax Income -$1.891M -$1.704M
YoY Change 33.1% 37.55%
Income Tax
% Of Pretax Income
Net Earnings -$1.891M -$1.704M
YoY Change 33.1% 37.55%
Net Earnings / Revenue -11384.41% -15960.37%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.31 -$0.28
COMMON SHARES
Basic Shares Outstanding 5.904M 5.904M
Diluted Shares Outstanding 6.158M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.35M $18.45M
YoY Change -29.45% -24.65%
Cash & Equivalents $16.35M $18.45M
Short-Term Investments
Other Short-Term Assets $491.4K $448.3K
YoY Change 1019.29% 346.64%
Inventory $0.00
Prepaid Expenses
Receivables $65.94K $49.33K
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.90M $18.95M
YoY Change -27.91% -23.75%
LONG-TERM ASSETS
Property, Plant & Equipment $448.8K $151.2K
YoY Change 699.21% 141.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.19K $11.19K
YoY Change 0.01% 0.0%
Total Long-Term Assets $2.496M $2.459M
YoY Change 2.73% 1.02%
TOTAL ASSETS
Total Short-Term Assets $16.90M $18.95M
Total Long-Term Assets $2.496M $2.459M
Total Assets $19.40M $21.41M
YoY Change -25.03% -21.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.5K $19.84K
YoY Change 0.0% -65.4%
Accrued Expenses $318.8K $573.5K
YoY Change -9.81% -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $449.3K $656.5K
YoY Change -17.23% -11.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.041M $1.103M
YoY Change -12.09% -11.22%
Total Long-Term Liabilities $1.041M $1.103M
YoY Change -12.09% -11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.3K $656.5K
Total Long-Term Liabilities $1.041M $1.103M
Total Liabilities $1.491M $1.759M
YoY Change -13.71% -11.27%
SHAREHOLDERS EQUITY
Retained Earnings -$87.10M -$85.20M
YoY Change 9.0% 8.56%
Common Stock $5.926K $5.905K
YoY Change 0.54% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.91M $19.65M
YoY Change
Total Liabilities & Shareholders Equity $19.40M $21.41M
YoY Change -25.03% -21.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.891M -$1.704M
YoY Change 33.1% 37.55%
Depreciation, Depletion And Amortization $52.52K $45.51K
YoY Change 19.5% 5.18%
Cash From Operating Activities -$1.871M -$1.431M
YoY Change 45.26% 20.1%
INVESTING ACTIVITIES
Capital Expenditures $105.9K -$139.0K
YoY Change -295.53% 267.81%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$105.9K -$139.0K
YoY Change 95.53% 267.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.871M -1.431M
Cash From Investing Activities -105.9K -139.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -1.977M -1.570M
YoY Change 50.07% 27.72%
FREE CASH FLOW
Cash From Operating Activities -$1.871M -$1.431M
Capital Expenditures $105.9K -$139.0K
Free Cash Flow -$1.977M -$1.292M
YoY Change 60.22% 11.99%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
231765
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1904641
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
22577149
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
230473
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1689994
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21117628
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
233889
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1703770
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
19647747
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1412368
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2613960
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2525320
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2032938
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2055650
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37442
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
111352
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36642
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95517
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
37700
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
150802
CY2022Q3 ipwr Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1052321
CY2022Q3 ipwr Finite Lived Intangible Assets Patents Capitalized But Not Yet Awarded
FiniteLivedIntangibleAssetsPatentsCapitalizedButNotYetAwarded
339709
CY2021Q4 ipwr Finite Lived Intangible Assets Patents Capitalized But Not Yet Awarded
FiniteLivedIntangibleAssetsPatentsCapitalizedButNotYetAwarded
306640
CY2021Q2 ipwr Sublease Percentage Subleased
SubleasePercentageSubleased
0.75
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19333
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78517
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
80552
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
82587
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56132
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
317121
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34275
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
282846
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P47M
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
19333
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
0
us-gaap Operating Lease Payments
OperatingLeasePayments
57150
us-gaap Operating Lease Payments
OperatingLeasePayments
89423
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19018
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19017
us-gaap Operating Lease Cost
OperatingLeaseCost
57053
us-gaap Operating Lease Cost
OperatingLeaseCost
106169
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
786420
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
786420
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.19
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.19
ipwr Maximum Beneficial Ownership Percentage Of Warrants
MaximumBeneficialOwnershipPercentageOfWarrants
0.0499
ipwr Maximum Beneficial Ownership Percentage Of Warrants Upon Investor S Election
MaximumBeneficialOwnershipPercentageOfWarrantsUponInvestorSElection
0.0999

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0001104659-22-118578.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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