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Ideal Power IPWR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$11M0.0%
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Helen Of TroyHELE
$6.23M+178%
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-$2.63M-99.2%
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Westrock Coffee CompanyWEST
-$3.7M-136%
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$4.31M+1,565%
908 Devices logo
908 DevicesMASS
-$105K-119%

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

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Cash & equivalents$16.4M+19.8%
Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%
CapEx$142.1K+1,155%
Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+120%
Enterprise value$69.77M+148%
P/S3,335.4×+1,305×

Profitability

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Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp
Debt / equity0.0×
Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's increase (decrease) in prepaid expense and other assets?
Ideal Power (IPWR) reported increase (decrease) in prepaid expense and other assets of -$39.63K in Q1 2026.
How has Ideal Power's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ideal Power's increase (decrease) in prepaid expense and other assets increased by 10.7% year-over-year, from -$44.41K to -$39.63K.
What is the long-term trend for Ideal Power's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Ideal Power's increase (decrease) in prepaid expense and other assets has grown at a -48.7% compound annual growth rate (CAGR), from -$176.22K to $46.35K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.