Independence Power Holdings, Inc. Financial Summary

Complete Filing Data

Independence Power Holdings, Inc. reported Stockholders Equity of $73.45 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Independence Power Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Income *-$25.3K-$2.8M
Revenues$97.2M$0.00
Income Tax Expense Benefit$17.9M$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$86.8M-$2.8M
Gross Profit$94.7M$0.00
General And Administrative Expense$6.4M$909.8K
Cost Of Revenue$2.5M$0.00
Comprehensive Income Net Of Tax-$25.3K-$21.4K
Other Comprehensive Income Loss Net Of Tax$0.00$0.00
Income Taxes Paid Net$0.00$0.00
Deferred Revenue Current$12.0K
Operating Income Loss$85.7M-$2.8M
Accrued Income Taxes Current
Research And Development Expense$1.9M$1.1M
Other Comprehensive Income Loss Before Tax
Operating Expenses$9.0M$2.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Net Income *-$10.2K-$607.00$3.0K$3.2K-$21.4K-$792.00
Revenues$333.00$4.1K$7.4K$8.7K$0.00
Income Tax Expense Benefit$0.00-$192.00$946.00$1.0K$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$10.2K-$799.00$3.9K$4.2K-$792.00
Gross Profit$333.00$4.1K$7.4K$8.7K$0.00
General And Administrative Expense$11.1K$4.9K$3.5K$4.5K$792.00
Cost Of Revenue$0.00$0.00$0.00$0.00$0.00
Comprehensive Income Net Of Tax-$10.2K-$607.00$3.0K$3.2K-$792.00
Other Comprehensive Income Loss Net Of Tax$0.00$0.00$0.00$0.00
Income Taxes Paid Net$0.00$0.00
Deferred Revenue Current$83.00$417.00$2.4K
Operating Income Loss-$10.8K$4.2K
Accrued Income Taxes Current$1.8K$2.0K$0.00
Research And Development Expense
Other Comprehensive Income Loss Before Tax$0.00
Operating Expenses

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity$73.5M$294.1K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.6M$67.6K$0.00
Retained Earnings Accumulated Deficit$63.0M-$2.8M
Property Plant And Equipment Net$588.5K$0.00
Prepaid Expense And Other Assets Current$282.9K$229.7K
Liabilities Current$1.4M$271.4K
Liabilities And Stockholders Equity$92.8M$565.5K
Liabilities$19.4M$271.4K
Assets Current$24.6M$297.3K
Assets$92.8M$565.5K
Accrued Liabilities Current$283.8K$15.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.5M$67.6K
Common Stock Value$380.00
Assets Noncurrent$566.00
Subscription Receivable Reserve
Accounts Receivable Net Current
Preferred Stock Value$0.00$0.00
Other Assets$67.6M$268.2K
Operating Lease Right Of Use Asset$588.5K$0.00
Operating Lease Liability Current$588.5K$0.00
Notes And Loans Receivable Net Current$21.7M$0.00
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1$2.4M$0.00
Non Cash Right Of Use Operating Lease Asset Related Party$1.2M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Stockholders Equity-$24.3K-$14.1K$16.1K-$14.8K-$17.8K-$21.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$5.9K$27.9K$47.7K$21.1K$18.0K$27.8K$0.00
Retained Earnings Accumulated Deficit-$56.9K-$46.7K-$15.8K-$15.2K
Property Plant And Equipment Net$422.00$451.00$480.00$508.00
Prepaid Expense And Other Assets Current$5.7K$117.00$11.00$42.00
Liabilities Current$36.3K$42.6K$36.2K$41.4K
Liabilities And Stockholders Equity$12.1K$28.5K$52.3K$26.6K
Liabilities$36.3K$42.6K$36.2K$41.4K
Assets Current$11.6K$28.0K$51.8K$26.1K
Assets$12.1K$28.5K$52.3K$26.6K
Accrued Liabilities Current$3.1K$9.0K$3.1K$3.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$22.0K-$9.8K
Common Stock Value$595.00$595.00$595.00$380.00
Assets Noncurrent$422.00$451.00$480.00$508.00
Subscription Receivable Reserve$0.00$0.00-$750.00$0.00
Accounts Receivable Net Current$4.0K$5.0K$0.00
Preferred Stock Value
Other Assets
Operating Lease Right Of Use Asset
Operating Lease Liability Current
Notes And Loans Receivable Net Current
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
Non Cash Right Of Use Operating Lease Asset Related Party

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Cash Provided By Used In Operating Activities-$337.3K-$2.7M
Increase Decrease In Prepaid Expense$10.00$106.00
Increase Decrease In Deferred Revenue-$11.6K$12.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$0.00
Net Cash Provided By Used In Financing Activities$1.9M$3.1M
Increase Decrease In Accrued Liabilities$500.00$8.5K
Increase Decrease In Accrued Income Taxes Payable
Increase Decrease In Accounts Receivable
Proceeds From Issuance Of Common Stock$32.3K$380.00
Net Cash Provided By Used In Investing Activities-$30.7K-$268.2K
Increase Decrease In Other Accounts Payable And Accrued Liabilities
Increase Decrease In Due To Related Party$203.00$28.9K
Proceeds From Issuance Or Sale Of Equity$21.8K$0.00
Payments To Acquire Property Plant And Equipment$0.00$576.00
Payments For Purchase Of Other Assets1$30.7K$268.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q4 2024
Net Cash Provided By Used In Operating Activities-$22.0K-$9.8K
Increase Decrease In Prepaid Expense$5.6K-$32.00
Increase Decrease In Deferred Revenue-$333.00-$2.2K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$0.00$0.00
Net Cash Provided By Used In Financing Activities
Increase Decrease In Accrued Liabilities-$5.9K-$5.4K
Increase Decrease In Accrued Income Taxes Payable$0.00$1.0K
Increase Decrease In Accounts Receivable$0.00$6.5K
Proceeds From Issuance Of Common Stock
Net Cash Provided By Used In Investing Activities
Increase Decrease In Other Accounts Payable And Accrued Liabilities$0.00$0.00
Increase Decrease In Due To Related Party$0.00$0.00
Proceeds From Issuance Or Sale Of Equity
Payments To Acquire Property Plant And Equipment
Payments For Purchase Of Other Assets1

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Number Of Diluted Shares Outstanding224.2M224.0M
Earnings Per Share Diluted$0.31$-0.01
Common Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Outstanding3.8M
Common Stock Shares Issued3.8M
Common Stock Shares Authorized75.0M
Weighted Average Number Of Shares Issued Basic224.2M224.0M
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Earnings Per Share Basic$0.31$-0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Weighted Average Number Of Diluted Shares Outstanding6.0M5.0M3.8M3.8M3.8M
Earnings Per Share Diluted$0.00$0.00$0.00$0.00$0.00
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding6.0M6.0M6.0M3.8M
Common Stock Shares Issued6.0M6.0M6.0M3.8M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M
Weighted Average Number Of Shares Issued Basic
Preferred Stock Shares Outstanding
Preferred Stock Shares Issued
Preferred Stock Shares Authorized
Preferred Stock Par Or Stated Value Per Share
Earnings Per Share Basic

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Depreciation$10.00
Additional Paid In Capital$10.4M$3.0M
Interest Paid Net$0.00$0.00
Due To Related Party Current$28.9K
Profit And Loss-$68.9M$2.8M
Other Income$1.1M$26.00
Customer Deposits Current$0.00
Stock Issued During Period Value New Issues$2.4M
Proceed From Pension Contributions$5.0M$3.1M
Proceed From Distribution Paid$3.2M$0.00
Other Operating Income$24.2K$0.00
Noninterest Income$1.1M$26.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Depreciation$29.00$10.00$29.00
Additional Paid In Capital$32.0K$32.0K$32.0K
Interest Paid Net$0.00$0.00
Due To Related Party Current$29.2K$29.2K$28.9K
Profit And Loss
Other Income$600.00$0.00
Customer Deposits Current$4.0K$4.0K
Stock Issued During Period Value New Issues$32.3K
Proceed From Pension Contributions
Proceed From Distribution Paid
Other Operating Income
Noninterest Income

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.