IPWRHIGH SIGNALFINANCIAL10-K

IPWR experienced a dramatic deterioration in its financial position with cash reserves declining significantly from $15.8M to $6.1M while current liabilities increased substantially.

The company's cash burn rate appears unsustainable given the massive reduction in liquid assets combined with minimal commercial revenue generation of only $37,728 in 2025. With current liabilities increasing to $973K while cash reserves have been depleted by over 60%, IPWR faces potential liquidity constraints that could threaten its ability to continue commercializing its B-TRAN technology without additional financing.

Comparing 2026-03-27 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

IPWR's balance sheet shows severe financial stress with cash and equivalents falling dramatically from $15.8M to $6.1M, representing a burn of nearly $10M in cash reserves. Current liabilities grew substantially to $973K while total assets declined by nearly half to $10.0M, and stockholders' equity was reduced significantly to $7.9M. The combination of accelerating cash burn, rising short-term obligations, and minimal revenue generation suggests the company is consuming capital rapidly in its commercialization efforts.

FINANCIAL STATEMENT CHANGES
Inventory
Balance Sheet
-89.9%
$96K$10K

Inventory drawn down 89.9% — strong sell-through or deliberate destocking; watch for supply constraints.

Current Liabilities
Balance Sheet
+73.5%
$561K$973K

Current liabilities surged 73.5% — significant near-term obligations; verify ability to meet short-term debt.

Cash & Equivalents
Balance Sheet
-61.3%
$15.8M$6.1M

Cash declined 61.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Assets
Balance Sheet
-59.9%
$16.3M$6.5M

Current assets declined 59.9% — monitor working capital adequacy and short-term liquidity.

Stockholders Equity
Balance Sheet
-55.9%
$17.9M$7.9M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Total Assets
Balance Sheet
-49.3%
$19.8M$10.0M

Total assets contracted 49.3% — asset sales, write-downs, or balance sheet optimization underway.

Capital Expenditure
Cash Flow
-39.4%
$197K$119K

Capex reduced 39.4% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Liabilities
Balance Sheet
+10%
$2.0M$2.2M

Liabilities increased 10% — monitor debt-to-equity ratio and interest coverage.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-28
ADDED
(Exact name of registrant as specified in its charter) Delaware 14-1999058 (State or other jurisdiction of incorporation or organization) (I.R.S.
As of March 25, 2026, the issuer had 12,089,389 shares of common stock, par value $0.001, outstanding.
We are in the process of commercializing our B-TRAN technology and have launched our first two commercial products, the discrete B-TRAN and the SymCool Power Module.
We generated $37,728 and $86,032, respectively, in commercial revenue in the years ended December 31, 2025 and 2024.
Daniel Brdar, the then President and Chief Executive Officer and member of the Board of Directors of the Company (the Board ), retired from all positions with us.
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REMOVED
ipwr20241231_10k.htm FY 2024 --12-31 false 0001507957 false false false false 0 0 0 0 0 0 1 3 10 79.40 31.50 17.25 10.41 9.31 4.25 2.85 1.99 1 http://fasb.org/us-gaap/2024#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#ResearchAndDevelopmentExpense 1 0 true true true true true false 264-1542 5508 Highway 290 West, Suite 120 14-1999058 Delaware IDEAL POWER INC.
(Exact name of registrant as specified in its charter) DELAWARE 14 1999058 (State or other jurisdiction of incorporation or organization) (I.R.S.
As of March 26, 2025, the issuer had 8,338,305 shares of common stock, par value $0.001, outstanding.
We are in the process of commercializing our B-TRAN technology and have launched our first two commercial products, the SymCool Power Module and SymCool IQ Intelligent Power Module.
We generated $86,032 and $161,483, respectively, in commercial revenue in the years ended December 31, 2024 and 2023.
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