iPower Inc. IPW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.00K | 713.70K | 2.01M | 904.00K | 1.68M |
| Total Receivables | 4.37M | 7.06M | 5.17M | 5.13M | 6.12M |
| Inventory | 0.00 | 2.54M | 3.61M | 4.33M | 8.13M |
| Prepaid Expenses | 754.20K | 1.88M | 758.40K | 281.20K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04M | 2.30M | 3.14M | 1.19M | 2.39M |
| Total Current Assets | 10.65M | 14.50M | 14.69M | 11.83M | 19.37M |
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| Total Current Assets | 10.65M | 14.50M | 14.69M | 11.83M | 19.37M |
| Net Property, Plant & Equipment | 2.78M | 3.13M | 3.47M | 3.95M | 4.31M |
| Long-term Investments | -- | -- | 3.03M | 3.03M | 3.03M |
| Goodwill | -- | -- | 3.03M | 3.03M | 3.03M |
| Total Other Intangibles | 4.97M | 2.49M | 2.66M | 2.82M | 4.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.58M | 11.17M | 9.46M | 6.27M | 4.87M |
| Total Assets | 28.99M | 31.31M | 34.00M | 28.59M | 35.64M |
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| Total Accounts Payable | 4.20M | 3.02M | 3.06M | 3.60M | 7.44M |
| Total Accrued Expenses | 781.90K | 756.90K | 550.40K | 614.40K | 1.20M |
| Short-term Debt | -- | -- | 2.56M | 500.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.45M | 1.42M | 2.84M | 5.10M |
| Total Finance Division Other Current Liabilities | 804.10K | 1.38M | 434.90K | 561.60K | 716.50K |
| Total Other Current Liabilities | 804.10K | 1.38M | 434.90K | 561.60K | 716.50K |
| Total Current Liabilities | 7.26M | 6.60M | 8.02M | 8.12M | 14.45M |
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| Total Current Liabilities | 7.26M | 6.60M | 8.02M | 8.12M | 14.45M |
| Long-Term Debt | 2.74M | 4.47M | 4.38M | -- | -- |
| Short-term Debt | -- | -- | 2.56M | 500.00K | -- |
| Capital Leases | 1.43M | 1.82M | 2.19M | 2.56M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.70K | 1.26M | 1.41M | -- | -- |
| Total Liabilities | 12.04M | 14.16M | 16.01M | 10.67M | 17.37M |
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| Common Stock & APIC | 43.81M | 37.53M | 34.89M | 33.63M | 33.48M |
| Retained Earnings | -26.82M | -20.38M | -16.93M | -15.73M | -15.20M |
| Treasury Stock & Other | -3.40K | 48.90K | 64.70K | 65.10K | 40.10K |
| Total Common Equity | 16.99M | 17.20M | 18.03M | 17.97M | 18.32M |
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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 | 16.99M | 17.20M | 18.03M | 17.97M | 18.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.80K | -47.50K | -47.50K | -47.50K | -47.50K |
| Total Equity | 16.94M | 17.15M | 17.98M | 17.92M | 18.28M |
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