iPower Inc. (IPW)

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0.57

0.01 (2.48%)

At close: Apr 25, 2025, 3:59 PM

0.60

5.26%

Pre-market: Apr 28, 2025, 04:01 AM EDT

iPower Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Sep 30, 2019
Cash & Equivalents	2,877.5B	2.58M	7.38M	2.71M	1.49M	2.73M	3.74M	1.42M	4M	4.84M	1.82M	2.64M	1.09M	1.22M	6.65M	474.32K	544.07K	720.91K	977.63K	-471.46K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	942.92K
Long-Term Investments	n/a	n/a	n/a	30.5K	31.29K	32.09K	33.11K	34.76K	36.06K	39.99K	43.38K	37.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6,247.7B	4M	679.65K	701.82K	809.9K	878.67K	958.71K	997.16K	1.11M	102.67K	861.5K	1.33M	1.47M	1.58M	1.46M	99.39K	96.93K	96.93K	n/a	-471.46K
Receivables	13,926.4B	12.28M	14.74M	16.84M	11.77M	13.24M	14.07M	17.41M	12.87M	20.15M	18.61M	19.08M	15.55M	13.08M	7.9M	9.25M	6.48M	7.2M	6.07M	n/a
Inventory	9,183.6B	8.67M	10.55M	12.63M	16.53M	15.06M	20.59M	19.65M	23.26M	30.31M	30.43M	22.41M	19.91M	14.59M	13.07M	10.02M	8.75M	7.73M	5.74M	n/a
Other Current Assets	2,292.7B	839.13K	747.51K	538.48K	690.25K	1.77M	1.14M	282.36K	1.34M	1.11M	3.24M	1.26M	1.11M	1.17M	723.38K	n/a	758.03K	312.05K	317.39K	n/a
Total Current Assets	28,280.3B	26.33M	35.01M	33.06M	30.52M	32.83M	41.26M	40.28M	42.66M	57.44M	55.18M	51.97M	43.36M	35.14M	32.31M	21.51M	17.91M	16.37M	13.4M	471.46K
Property-Plant & Equipment	5.06M	5.56M	6.5M	7.04M	7.6M	8.26M	8.37M	9.08M	9.77M	10.38M	11M	9.26M	1.58M	1.75M	1.88M	2.05M	2.21M	2.36M	269.13K	n/a
Goodwill & Intangibles	6,340.1B	6.5M	6.66M	6.83M	6.99M	7.15M	7.31M	7.48M	7.64M	7.8M	11.02M	11.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15,589.3B	16.06M	16.29M	18.46M	19.71M	18.76M	18.84M	19.14M	19.4M	19.45M	23.4M	21.82M	3.05M	3.33M	3.33M	2.2M	2.31M	2.46M	269.13K	-471.46K
Total Assets	43,869.6B	42.4M	51.3M	51.52M	50.22M	51.59M	60.09M	59.42M	62.06M	76.89M	78.58M	73.79M	46.41M	38.47M	35.64M	23.71M	20.22M	18.83M	13.67M	n/a
Account Payables	8.85M	8.35M	11.23M	14.2M	13.93M	12.03M	13.24M	13.41M	12.11M	14.82M	9.53M	6.34M	4.55M	6.19M	3.94M	6.99M	5.68M	6.33M	4.22M	n/a
Deferred Revenue	n/a	n/a	n/a	339.97K	340.88K	362.83K	350.6K	482.86K	368.72K	348.95K	273.46K	204.49K	228.16K	248.38K	297.41K	628.08K	674.64K	n/a	741.3K	n/a
Short-Term Debt	1,890.6B	350K	6.34M	6.01M	5.05M	2.16M	2.02M	2M	1.98M	2.81M	1.88M	1.86M	29.24K	29.24K	192.01K	4.64M	2.04M	2M	1.33M	n/a
Other Current Liabilities	3,766.5B	2.86M	1.58M	6.73M	-1.45M	7.75M	-2.95M	3.22M	2.67M	4.46M	-2.42M	8.1M	5.45M	3.48M	3.07M	3.09M	4.88M	4.01M	3.69M	n/a
Total Current Liabilities	14,510.5B	14.18M	23.77M	26.5M	25.81M	21.07M	23.33M	21.47M	19.69M	24.68M	22.88M	18.3M	11.39M	11.07M	9.02M	16.9M	13.92M	12.93M	10.24M	n/a
Long-Term Debt	4.04M	3.13M	n/a	n/a	n/a	4.81M	9.79M	7.65M	10.22M	16.09M	14.1M	13.4M	7.41M	448.82K	458.57K	470.76K	478.07K	487.81K	500K	n/a
Other Long-Term Liabilities	7,655.1B	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	905.71K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7,655.2B	7.08M	4.51M	6.05M	6.66M	10.83M	15.9M	14.22M	17.24M	23.97M	23.3M	21.81M	8.18M	1.43M	1.63M	2.74M	2.02M	2.21M	500K	n/a
Total Liabilities	22,165.6B	21.26M	28.28M	32.55M	32.47M	31.9M	39.23M	35.69M	36.93M	48.65M	46.18M	40.11M	19.58M	12.49M	10.65M	19.63M	15.94M	15.14M	10.74M	n/a
Total Debt	9,545.8B	9.11M	12.89M	13.3M	12.96M	15.16M	20.07M	18.59M	21.78M	29.1M	26.82M	24.62M	8.98M	2.2M	2.55M	7.18M	4.7M	4.21M	2.09M	n/a
Common Stock	31.36K	31.36K	31.36K	29.82K	29.71K	29.71K	29.71K	29.57K	29.57K	29.57K	29.57K	29.57K	26.49K	26.45K	26.45K	34.2K	34.2K	34.2K	34.2K	n/a
Retained Earnings	-12,041.1B	-12.26M	-10.23M	-10.89M	-11.9M	-9.99M	-8.7M	-5.74M	-4.21M	-919.43K	3.26M	4.61M	3.43M	2.63M	1.75M	3.65M	3.86M	3.28M	2.52M	n/a
Comprehensive Income	-109.33B	-265.46K	-210.41K	-153.97K	-223.1K	-62.84K	-62.13K	-41.04K	-58.65K	-105.8K	5.68K	-3.23K	-0.00	0.00	0.00	-433.71K	0.00	-14K	-14K	516.54K
Shareholders Equity	21,703.9B	21.18M	23.05M	19M	17.79M	19.72M	20.89M	23.75M	25.14M	28.25M	32.41M	33.68M	26.83M	25.98M	24.99M	4.08M	4.28M	3.69M	2.93M	516.54K
Total Investments	303.05B	n/a	n/a	30.5K	31.29K	32.09K	33.11K	34.76K	36.06K	39.99K	43.38K	37.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	942.92K