iPower Inc.
IPW
$0.51
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88M | 2.58M | 7.38M | 2.71M | 1.49M |
| Total Receivables | 13.93M | 12.28M | 14.74M | 16.84M | 11.83M |
| Inventory | 9.18M | 8.67M | 10.55M | 11.87M | 15.78M |
| Prepaid Expenses | 443.60K | 836.30K | 743.50K | 1.09M | 874.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.97M | 1.60M | 538.50K | 543.80K |
| Total Current Assets | 28.28M | 26.33M | 35.01M | 33.06M | 30.52M |
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| Total Current Assets | 28.28M | 26.33M | 35.01M | 33.06M | 30.52M |
| Net Property, Plant & Equipment | 5.06M | 5.56M | 6.50M | 7.04M | 7.60M |
| Long-term Investments | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| Total Other Intangibles | 3.31M | 3.47M | 3.63M | 3.79M | 3.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19M | 4.00M | 3.13M | 3.46M | 3.93M |
| Total Assets | 43.87M | 42.40M | 51.30M | 50.42M | 49.07M |
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| Total Accounts Payable | 10.38M | 9.65M | 12.63M | 15.21M | 15.75M |
| Total Accrued Expenses | 1.48M | 1.68M | 1.18M | 2.23M | 1.90M |
| Short-term Debt | 350.00K | 350.00K | 841.20K | -- | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.69M | 7.54M | 8.12M | 6.08M |
| Total Finance Division Other Current Liabilities | 757.10K | 819.10K | 1.58M | 939.50K | 1.05M |
| Total Other Current Liabilities | 757.10K | 819.10K | 1.58M | 939.50K | 1.05M |
| Total Current Liabilities | 14.51M | 14.18M | 23.77M | 26.50M | 25.81M |
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| Total Current Liabilities | 14.51M | 14.18M | 23.77M | 26.50M | 25.81M |
| Long-Term Debt | 4.04M | 3.13M | -- | -- | -- |
| Short-term Debt | 350.00K | 350.00K | 841.20K | -- | 1.03M |
| Capital Leases | 3.61M | 3.95M | 4.51M | 4.95M | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.17M | 21.26M | 28.28M | 31.45M | 31.31M |
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| Common Stock & APIC | 33.90M | 33.70M | 33.50M | 30.04M | 29.91M |
| Retained Earnings | -12.04M | -12.26M | -10.23M | -10.89M | -11.90M |
| Treasury Stock & Other | -109.30K | -265.50K | -210.40K | -154.00K | -223.10K |
| Total Common Equity | 21.75M | 21.18M | 23.05M | 19.00M | 17.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.75M | 21.18M | 23.05M | 19.00M | 17.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.20K | -41.00K | -38.20K | -34.50K | -30.90K |
| Total Equity | 21.70M | 21.13M | 23.02M | 18.97M | 17.76M |
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