iPower Inc.
IPW
$12.35
$1.9418.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 904.00K | 2.01M | 2.19M | 2.88M | 2.58M |
| Total Receivables | 5.13M | 6.14M | 10.19M | 13.93M | 12.28M |
| Inventory | 4.33M | 8.13M | 9.77M | 9.18M | 8.67M |
| Prepaid Expenses | 281.20K | 1.29M | 487.50K | 443.60K | 836.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.81M | 2.16M | 1.85M | 1.97M |
| Total Current Assets | 11.83M | 19.37M | 24.81M | 28.28M | 26.33M |
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| Total Current Assets | 11.83M | 19.37M | 24.81M | 28.28M | 26.33M |
| Net Property, Plant & Equipment | 3.95M | 4.31M | 4.55M | 5.06M | 5.56M |
| 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 | 2.82M | 2.98M | 3.14M | 3.31M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27M | 5.56M | 4.97M | 4.19M | 4.00M |
| Total Assets | 28.59M | 35.64M | 40.51M | 43.87M | 42.40M |
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| Total Accounts Payable | 3.60M | 7.44M | 9.51M | 10.38M | 9.65M |
| Total Accrued Expenses | 614.40K | 1.19M | 1.32M | 1.48M | 1.68M |
| Short-term Debt | 500.00K | -- | -- | 350.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 5.10M | 1.39M | 1.54M | 1.69M |
| Total Finance Division Other Current Liabilities | 561.60K | 722.20K | 725.40K | 757.10K | 819.10K |
| Total Other Current Liabilities | 561.60K | 722.20K | 725.40K | 757.10K | 819.10K |
| Total Current Liabilities | 8.12M | 14.45M | 12.95M | 14.51M | 14.18M |
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| Total Current Liabilities | 8.12M | 14.45M | 12.95M | 14.51M | 14.18M |
| Long-Term Debt | -- | -- | 3.57M | 4.04M | 3.13M |
| Short-term Debt | 500.00K | -- | -- | 350.00K | 350.00K |
| Capital Leases | 2.56M | 2.91M | 3.27M | 3.61M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.67M | 17.37M | 19.79M | 22.17M | 21.26M |
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| Common Stock & APIC | 33.63M | 33.48M | 33.35M | 33.90M | 33.70M |
| Retained Earnings | -15.73M | -15.20M | -12.38M | -12.04M | -12.26M |
| Treasury Stock & Other | 65.10K | 40.10K | -206.90K | -109.30K | -265.50K |
| Total Common Equity | 17.97M | 18.32M | 20.76M | 21.75M | 21.18M |
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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 | 17.97M | 18.32M | 20.76M | 21.75M | 21.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.50K | -47.50K | -47.00K | -44.20K | -41.00K |
| Total Equity | 17.92M | 18.28M | 20.72M | 21.70M | 21.13M |
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