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    IPWR

    Ideal Power Inc.

    Company overview

    Market capitalization
    $64.92M
    Employees
    17
    Latest publication
    2026-09-29
    About Ideal Power Inc.

    Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system uninterruptible power supplies, industrial motor drives, solid-state transformers, power distribution and transmission switches, and other industrial and defense markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. The company was incorporated in 2007 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,800USD0USD0USD24,450USD1,275USD12,003USD5,408USD554USD
    Cost Of Revenue4,008USD116,867USD117,279USD26,069USD3,477USD30,862USD5,926USD1,511USD
    Gross Profit1,792USD-116,867USD-117,279USD-1,619USD-2,202USD-18,859USD-518USD-957USD
    Research Development1,430,134USD2,032,312USD786,038USD1,793,162USD1,900,019USD1,567,992USD1,593,515USD1,684,063USD
    Selling General Administrative1,657,972USD1,220,011USD1,010,792USD958,938USD897,239USD899,821USD913,495USD893,969USD
    Selling And Marketing Expenses536,834USD439,698USD150,717USD266,598USD341,033USD338,160USD251,052USD320,642USD
    General And Administrative Expenses1,657,972USD———————
    Total Operating Expenses3,624,940USD3,575,155USD1,830,268USD3,018,698USD3,138,291USD2,805,973USD2,758,062USD2,898,674USD
    Operating Income-3,623,148USD-3,692,022USD-1,947,547USD-3,020,317USD-3,140,493USD-2,824,832USD-2,758,580USD-2,899,631USD
    Net Interest Income210,222USD60,517USD49,566USD79,667USD103,728USD121,808USD162,806USD209,283USD
    Net Income-3,412,926USD-3,631,505USD-1,897,981USD-2,940,650USD-3,036,765USD-2,703,024USD-2,595,774USD-2,690,348USD
    Interest Income—60,517USD——103,728USD121,808USD——
    Income Before Tax—-3,631,505USD-1,897,981USD-2,940,650USD-3,036,765USD-2,703,024USD-2,595,774USD-2,690,348USD
    Net Income From Continuing Ops—-3,631,505USD-1,897,981USD-2,940,650USD-3,036,765USD-2,703,024USD-2,595,774USD-2,690,348USD
    Ebit—-3,692,022USD-1,947,547USD-2,940,650USD-3,140,493USD-2,703,024USD-2,758,580USD-2,899,631USD
    Ebitda—-3,575,155USD-1,830,268USD-2,824,689USD-3,027,566USD-2,591,672USD-2,668,471USD-2,812,566USD
    Depreciation And Amortization—116,867USD117,279USD115,961USD112,927USD111,352USD90,109USD87,065USD
    Reconciled Depreciation—116,867USD117,279USD115,961USD112,927USD111,352USD361,510USD-143,808USD
    Total Other Income Expense Net—60,517USD49,566USD79,667USD103,728USD121,808USD162,806USD209,283USD
    Income Tax Expense——————-2USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue37,728USD86,032USD198,871USD203,269USD576,399USD428,129USD-9,107USD0USD
    Cost Of Revenue60,408USD93,409USD160,613USD203,269USD576,399USD428,129USD110,463USD137,509USD
    Gross Profit-22,680USD-7,377USD38,258USD0USD0USD-428,129USD-110,463USD-137,509USD
    Research Development6,047,211USD6,207,218USD5,743,211USD3,366,776USD1,927,743USD1,720,893USD1,050,151USD871,742USD
    Selling General Administrative3,766,790USD3,608,536USD3,533,383USD3,123,852USD2,408,425USD2,307,089USD2,065,112USD3,439,882USD
    Selling And Marketing Expenses1,096,508USD1,248,044USD1,113,752USD852,331USD512,807USD40,000USD——
    Total Operating Expenses10,910,509USD11,063,798USD10,390,346USD7,342,959USD4,848,975USD4,067,982USD3,115,263USD4,311,624USD
    Operating Income-10,933,189USD-11,071,175USD-10,352,088USD-7,342,959USD-4,848,975USD-4,067,982USD-3,115,263USD-4,311,624USD
    Interest Income354,769USD653,362USD398,068USD153,609USD——4,270USD40,020USD
    Net Interest Income354,769USD653,362USD417,288USD153,609USD-12,701USD-5,049USD-4,267USD40,021USD
    Income Before Tax-10,578,420USD-10,417,813USD-9,954,020USD-7,189,350USD-4,770,269USD-7,793,897USD-3,119,530USD-4,271,603USD
    Net Income-10,578,420USD-10,417,813USD-9,954,020USD-6,882,132USD-4,770,269USD-7,793,897USD-3,931,929USD-7,904,989USD
    Net Income From Continuing Ops-10,578,420USD-10,417,813USD-9,439,217USD-7,189,350USD-4,770,269USD-7,793,897USD-3,119,530USD-4,271,603USD
    Ebit-10,933,189USD-11,071,175USD-10,352,088USD-7,342,959USD-4,848,975USD-7,788,848USD-3,115,263USD-4,271,603USD
    Ebitda-10,475,670USD-10,654,654USD-10,080,342USD-7,155,882USD-4,691,411USD-7,666,696USD-3,004,800USD-4,134,094USD
    Depreciation And Amortization457,519USD416,521USD271,746USD187,077USD157,564USD122,152USD110,463USD137,509USD
    Reconciled Depreciation457,519USD416,521USD246,420USD187,077USD157,564USD122,152USD110,463USD137,509USD
    Total Other Income Expense Net354,769USD653,362USD398,068USD153,609USD78,706USD-3,725,915USD-4,267USD40,021USD
    Income Tax Expense——4USD-307,218USD12,701USD5,049USD812,399USD3,593,365USD
    Interest Expense———153,609USD12,701USD5,049USD4,267USD0USD
    Net Income Applicable To Common Shares———-7,189,350USD-4,770,269USD-7,793,897USD-3,927,662USD-7,904,989USD
    Non Operating Income Net Other—————-3,725,915USD——
    Discontinued Operations——————-808,132USD-3,633,386USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets45,047,653USD20,457,702USD10,046,689USD12,226,038USD14,948,016USD17,594,380USD19,826,684USD22,601,405USD
    Cash And Equivalents41,294,488USD———————
    Total Current Assets41,595,051USD16,800,150USD6,540,650USD8,674,928USD11,424,643USD14,107,758USD16,296,606USD19,021,299USD
    Other Current Assets208,338USD323,776USD377,901USD184,228USD233,528USD313,034USD356,658USD303,921USD
    Other Non Current Assets82,429USD———————
    Total Liabilities2,576,815USD———————
    Total Current Liabilities1,493,003USD1,497,259USD973,162USD888,520USD904,272USD696,196USD560,810USD906,641USD
    Other Current Liabilities956,706USD———————
    Other Non Current Liabilities824,559USD———————
    Total Stockholder Equity42,470,838USD17,807,550USD7,877,089USD10,073,841USD12,738,341USD15,527,389USD17,855,164USD20,220,363USD
    Total Equity Including Noncontrolling Interest42,470,838USD———————
    Net Receivables29,800USD24,000USD24,000USD31,500USD8,175USD8,535USD692USD1,326USD
    Inventory62,425USD41,625USD9,700USD65,087USD77,387USD89,337USD96,406USD60,130USD
    Property Plant Equipment Net798,803USD855,660USD774,114USD828,264USD823,776USD852,200USD898,729USD951,148USD
    Intangible Assets2,571,370USD2,742,940USD2,687,466USD2,678,387USD2,681,808USD2,615,852USD2,611,998USD2,608,825USD
    Accounts Payable437,103USD757,554USD408,398USD229,199USD152,715USD155,707USD104,117USD76,053USD
    Short Term Debt99,194USD96,284USD93,435USD90,646USD87,915USD85,270USD82,681USD80,145USD
    Common Stock16,423USD12,114USD8,539USD8,513USD8,499USD8,349USD8,337USD8,144USD
    Retained Earnings-125,090,114USD-121,677,188USD-118,045,683USD-116,147,702USD-113,207,052USD-110,170,287USD-107,467,263USD-104,871,489USD
    Total Liab—2,650,152USD2,169,600USD2,152,197USD2,209,675USD2,066,991USD1,971,520USD2,381,042USD
    Other Current Liab—643,421USD471,329USD568,675USD663,642USD455,219USD374,012USD750,443USD
    Capital Stock—12,114USD8,539USD8,513USD8,499USD8,349USD8,337USD8,144USD
    Cash—16,410,749USD6,129,049USD8,394,113USD11,105,553USD13,696,852USD15,842,850USD18,655,922USD
    Cash And Short Term Investments—16,410,749USD6,129,049USD8,394,113USD11,105,553USD13,696,852USD15,842,850USD18,655,922USD
    Net Debt—-16,029,621USD-5,725,714USD-7,969,037USD-10,659,192USD-13,230,454USD-15,356,834USD-18,150,701USD
    Short Long Term Debt Total—381,128USD403,335USD425,076USD446,361USD466,398USD486,016USD505,221USD
    Property Plant Equipment Gross—855,660USD1,219,882USD828,264USD823,776USD852,200USD1,206,445USD951,148USD
    Common Stock Shares Outstanding—11,158,550shares9,169,248shares9,153,407shares9,116,519shares9,101,851shares9,043,901shares8,767,251shares
    Non Current Assets Total—3,657,552USD3,506,039USD3,551,110USD3,523,373USD3,486,622USD3,530,078USD3,580,106USD
    Non Current Liabilities Total—1,152,893USD1,196,438USD1,263,677USD1,305,403USD1,370,795USD1,410,710USD1,474,401USD
    Non Current Liabilities Other—868,049USD886,538USD929,247USD946,957USD989,667USD1,007,375USD1,049,325USD
    Non Currrent Assets Other—58,952USD44,459USD44,459USD17,789USD18,570USD19,351USD20,133USD
    Net Working Capital—15,302,891USD5,567,488USD7,786,408USD10,520,371USD13,411,562USD15,735,796USD18,114,658USD
    Unclassified Equity—139,460,510USD125,905,694USD126,204,517USD125,928,395USD125,680,978USD125,305,753USD125,075,564USD
    Accumulated Other Comprehensive Income————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,046,689USD19,826,684USD12,248,070USD19,399,367USD25,877,480USD5,132,173USD5,265,740USD6,165,820USD
    Intangible Assets2,687,466USD2,611,998USD2,580,066USD2,036,430USD2,055,650USD1,568,903USD1,634,378USD1,396,409USD
    Other Current Assets377,901USD356,658USD482,890USD491,365USD43,900USD118,883USD240,734USD1,430,200USD
    Total Liab2,169,600USD1,971,520USD2,188,370USD1,490,763USD1,727,555USD1,302,964USD1,376,507USD1,567,876USD
    Total Stockholder Equity7,877,089USD17,855,164USD10,059,700USD17,908,604USD24,149,925USD3,829,209USD3,889,233USD4,597,944USD
    Other Current Liab471,329USD374,012USD455,112USD254,218USD278,307USD475,487USD319,135USD1,045,510USD
    Common Stock8,539USD8,337USD5,998USD5,926USD5,894USD3,266USD2,101USD14,028USD
    Capital Stock8,539USD8,337USD5,998USD5,926USD5,894USD3,266USD2,101USD15,546USD
    Retained Earnings-118,045,683USD-107,467,263USD-97,049,450USD-87,095,430USD-79,906,080USD-75,135,811USD-67,341,914USD-63,414,252USD
    Cash6,129,049USD15,842,850USD8,474,835USD16,345,623USD23,170,149USD3,157,256USD3,057,682USD3,258,077USD
    Cash And Short Term Investments6,129,049USD15,842,850USD8,474,835USD16,345,623USD23,170,149USD3,157,256USD3,065,096USD3,258,077USD
    Total Current Assets6,540,650USD16,296,606USD9,109,175USD16,902,924USD23,447,311USD3,446,426USD3,305,830USD4,688,277USD
    Total Current Liabilities973,162USD560,810USD930,893USD449,318USD542,871USD659,526USD685,210USD1,139,713USD
    Net Debt-5,725,714USD-15,356,834USD-8,271,848USD-16,078,039USD-22,843,701USD-2,983,794USD-2,792,508USD-3,258,077USD
    Short Term Debt93,435USD82,681USD70,683USD64,597USD58,864USD82,055USD183,119USD—
    Short Long Term Debt Total403,335USD486,016USD202,987USD267,584USD326,448USD173,462USD265,174USD—
    Net Receivables24,000USD692USD70,000USD65,936USD233,262USD170,287USD0USD17,920USD
    Inventory9,700USD96,406USD81,450USD1USD————
    Accounts Payable408,398USD104,117USD405,098USD130,503USD130,500USD101,984USD182,956USD94,203USD
    Property Plant Equipment Net774,114USD898,729USD545,795USD448,823USD363,330USD116,844USD307,612USD63,214USD
    Property Plant Equipment Gross1,219,882USD1,206,445USD764,803USD448,823USD363,330USD116,844USD307,612USD63,214USD
    Common Stock Shares Outstanding9,135,261shares8,165,485shares6,190,746shares6,157,866shares5,937,520shares3,539,217shares1,653,996shares1,401,462shares
    Non Current Assets Total3,506,039USD3,530,078USD3,138,895USD2,496,443USD2,430,169USD1,685,747USD1,959,910USD1,477,543USD
    Non Current Liabilities Total1,196,438USD1,410,710USD1,257,477USD1,041,445USD1,184,684USD643,438USD691,297USD428,163USD
    Non Current Liabilities Other886,538USD1,007,375USD1,125,173USD838,458USD917,100USD552,031USD609,242USD428,163USD
    Non Currrent Assets Other44,459USD19,351USD13,034USD11,190USD11,189USD-1,685,747USD17,920USD17,920USD
    Net Working Capital5,567,488USD15,735,796USD8,178,282USD16,453,606USD22,904,440USD2,786,900USD2,620,620USD3,548,564USD
    Unclassified Equity125,905,694USD125,305,753USD107,097,154USD104,992,182USD104,044,217USD78,971,698USD71,240,155USD68,319,289USD
    Current Deferred Revenue——-70,683USD—————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-323,457USD
    Other Liab———838,458USD917,100USD552,031USD609,242USD428,163USD
    Other Assets———11,189USD11,189USD79,719USD17,920USD17,920USD
    Net Tangible Assets———15,872,173USD22,094,275USD2,260,306USD2,254,855USD4,596,426USD
    Long Term Debt—————91,407USD——
    Treasury Stock—————-13,210USD-13,210USD-13,210USD
    Short Term Investments——————7,414USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation194,454USD
    Stock Based Compensation1,635,526USD
    Change To Account Receivables-5,800USD
    Change To Inventory-52,725USD
    Change To Liabilities452,103USD
    Change In Working Capital101,773USD
    Operating Cash Flow-4,473,167USD
    Capital Expenditures-151,728USD
    Unclassified Investing Cash Flow-212,320USD
    Investing Cash Flow-364,048USD
    Net Common Stock Issuance-256,988USD
    Unclassified Financing Cash Flow40,259,642USD
    Financing Cash Flow40,002,654USD
    Change In Cash35,165,439USD
    End Cash Flow41,294,488USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,631,505USD-1,897,981USD-2,940,650USD-3,036,765USD-2,703,024USD-2,595,774USD-2,690,348USD-2,662,065USD
    Depreciation116,867USD117,279USD115,961USD112,927USD111,352USD110,574USD-143,808USD101,541USD
    Stock Based Compensation991,440USD-268,667USD283,215USD330,030USD384,595USD432,446USD418,208USD364,581USD
    Other Non Cash Items-20,931USD36,535USD399,072USD-2,992USD52,791USD432,446USD251,848USD50,996USD
    Change To Account Receivables0USD7,500USD-23,325USD360USD-7,842USD634USD5USD138,669USD
    Change To Inventory-31,925USD19,400USD12,300USD11,950USD7,069USD-36,276USD19,532USD29,700USD
    Change In Working Capital509,269USD-149,370USD-122,357USD238,273USD87,512USD-497,119USD-57,677USD49,312USD
    Total Cash From Operating Activities-2,034,860USD-2,162,204USD-2,547,974USD-2,358,527USD-2,066,774USD-2,549,873USD-2,221,777USD-2,095,635USD
    Capital Expenditures-142,090USD-72,756USD-70,206USD-29,804USD-11,324USD-3,807USD-206,096USD-135,454USD
    Free Cash Flow-2,176,950USD-2,234,960USD-2,618,180USD-2,388,331USD-2,078,098USD-2,553,680USD-2,427,873USD-2,231,089USD
    Total Cashflows From Investing Activities-253,966USD-72,756USD-156,401USD-150,459USD-69,878USD-61,328USD-206,096USD-135,454USD
    Total Cash From Financing Activities12,570,526USD-30,104USD-7,065USD-82,313USD-9,346USD-201,871USD1,018,898USD2,060,576USD
    Issuance Of Capital Stock12,574,677USD0USD0USD0USD0USD0USD0USD2,072,155USD
    Change In Cash10,281,700USD-2,265,064USD-2,711,440USD-2,591,299USD-2,145,998USD-2,813,072USD-1,408,975USD-170,513USD
    Begin Period Cash Flow6,129,049USD8,394,113USD11,105,553USD13,696,852USD15,842,850USD18,655,922USD20,064,897USD20,235,410USD
    End Period Cash Flow16,410,749USD6,129,049USD8,394,113USD11,105,553USD13,696,852USD15,842,850USD18,655,922USD20,064,897USD
    Other Cashflows From Investing Activities-111,874USD-64,609USD-86,195USD-120,655USD-58,554USD-57,523USD-76,671USD-101,029USD
    Other Cashflows From Financing Activities-4,151USD-30,104USD-7,065USD110USD-9,346USD-216,730USD1,018,898USD-11,579USD
    Sale Purchase Of Stock—-9,346USD-7,065USD-82,423USD-9,346USD——-11,579USD
    Investments——-156,401USD-150,459USD-69,878USD-61,328USD-206,096USD-135,454USD
    Unclassified Financing Cash Flow———————2,083,734USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,578,420USD-10,417,813USD-9,954,020USD-7,189,350USD-4,770,269USD-7,793,897USD-3,119,530USD-4,271,603USD
    Depreciation457,519USD416,521USD333,896USD245,529USD157,564USD122,152USD110,463USD137,509USD
    Stock Based Compensation729,173USD1,596,254USD2,321,380USD1,075,901USD352,313USD868,648USD184,339USD730,802USD
    Other Non Cash Items77,109USD62,125USD274,595USD940USD117,101USD3,791,526USD-642,389USD56,504USD
    Change To Account Receivables-23,308USD69,308USD-4,064USD167,326USD-62,975USD-170,287USD-170,287USD5,618USD
    Change To Inventory50,719USD-14,956USD-81,450USD0USD————
    Change In Working Capital179,140USD-399,667USD-107,429USD-516,934USD-137,573USD-7,461USD248,460USD-485,471USD
    Total Cash From Operating Activities-9,135,479USD-8,742,580USD-7,131,578USD-6,383,914USD-4,280,864USD-3,019,032USD-3,218,657USD-3,832,259USD
    Capital Expenditures-119,481USD-506,428USD-240,825USD-182,651USD-236,935USD-67,160USD-104,098USD-134,149USD
    Free Cash Flow-9,254,960USD-9,249,008USD-7,372,403USD-6,566,565USD-4,517,799USD-3,086,192USD-3,322,755USD-3,966,408USD
    Total Cashflows From Investing Activities-449,494USD-506,428USD-522,946USD-312,740USD-236,935USD-67,160USD-80,511USD-134,149USD
    Total Cash From Financing Activities-128,828USD16,617,023USD-216,264USD-127,872USD24,530,692USD3,185,766USD3,098,773USD-5,721USD
    Issuance Of Capital Stock0USD15,724,818USD0USD0USD21,204,609USD0USD3,098,773USD0USD
    Change In Cash-9,713,801USD7,368,015USD-7,870,788USD-6,824,526USD20,012,893USD99,574USD-200,395USD-6,764,170USD
    Begin Period Cash Flow15,842,850USD8,474,835USD16,345,623USD23,170,149USD3,157,256USD3,057,682USD3,258,077USD10,022,247USD
    End Period Cash Flow6,129,049USD15,842,850USD8,474,835USD16,345,623USD23,170,149USD3,157,256USD3,057,682USD3,258,077USD
    Other Cashflows From Investing Activities-330,013USD-309,162USD-282,121USD-130,089USD-192,668USD-53,220USD23,587USD-2,792,041USD
    Other Cashflows From Financing Activities-128,938USD892,205USD-522,946USD-127,872USD3,326,083USD3,094,359USD3,098,773USD-5,721USD
    Investments—-506,428USD-511,896USD-312,740USD-236,935USD-67,160USD-80,511USD-134,149USD
    Sale Purchase Of Stock——-216,264USD-127,872USD—3,094,359USD3,098,773USD-5,721USD
    Change To Liabilities———3USD28,516USD-80,972USD193,709USD-427,122USD
    Net Borrowings———-127,872USD-127,872USD91,407USD91,407USD91,407USD
    Cash And Cash Equivalents Changes—————99,574USD464,092USD-3,972,129USD
    Unclassified Financing Cash Flow—————-3,094,359USD-3,190,180USD—
    Unclassified Investing Cash Flow———————2,926,190USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductDevelopment Revenue86,032USD0001437749-25-009911
    FY 2024Yearly · 2024-12-31ProductGrant0USD0001437749-25-009911
    Q4 2024Quarterly · 2024-12-31ProductDevelopment Revenue5,408USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrant0USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductDevelopment Revenue554USD0001437749-24-035091
    Q3 2024Quarterly · 2024-09-30ProductGrant0USD0001437749-24-035091
    Q2 2024Quarterly · 2024-06-30ProductDevelopment Revenue1,331USD0001437749-24-026596
    Q2 2024Quarterly · 2024-06-30ProductGrant0USD0001437749-24-026596
    Q1 2024Quarterly · 2024-03-31ProductDevelopment Revenue78,739USD0001437749-24-016893
    Q1 2024Quarterly · 2024-03-31ProductGrant0USD0001437749-24-016893
    FY 2023Yearly · 2023-12-31ProductDevelopment Revenue161,483USD0001437749-25-009911
    FY 2023Yearly · 2023-12-31ProductGrant37,388USD0001437749-25-009911
    Q4 2023Quarterly · 2023-12-31ProductDevelopment Revenue61,483USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductGrant0USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductDevelopment Revenue1,557USD0001437749-24-035091
    Q3 2023Quarterly · 2023-09-30ProductGrant0USD0001437749-24-035091
    Q2 2023Quarterly · 2023-06-30ProductDevelopment Revenue98,443USD0001437749-24-026596
    Q2 2023Quarterly · 2023-06-30ProductGrant36,724USD0001437749-24-026596
    Q1 2023Quarterly · 2023-03-31ProductDevelopment Revenue0USD0001437749-24-016893
    Q1 2023Quarterly · 2023-03-31ProductGrant664USD0001437749-24-016893
    FY 2022Yearly · 2022-12-31ProductDevelopment Revenue0USD0001437749-24-010360
    FY 2022Yearly · 2022-12-31ProductGrant203,269USD0001437749-24-010360

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.