iPower Inc.
IPW
$0.54
-$0.01-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -339.60K | 218.80K | -2.03M | 657.10K |
| Total Depreciation and Amortization | 559.60K | 669.70K | 606.20K | 719.10K | 705.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 59.60K | 66.30K | 66.30K |
| Total Other Non-Cash Items | -482.90K | -495.80K | 418.50K | 1.79M | 273.70K |
| Change in Net Operating Assets | 2.66M | 1.05M | -1.28M | -1.96M | -690.20K |
| Cash from Operations | -79.00K | 887.70K | 27.70K | -1.42M | 1.01M |
| Capital Expenditure | -163.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.90K | -855.60K | -462.20K | -202.10K | -- |
| Cash from Investing | -522.30K | -855.60K | -462.20K | -202.10K | -- |
| Total Debt Issued | 569.60K | 4.14M | 2.15M | 1.50M | 4.83M |
| Total Debt Repaid | -400.00K | -4.75M | -1.40M | -4.48M | -4.79M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -325.00K | -975.00K |
| Cash from Financing | 169.60K | -610.50K | 750.20K | -3.31M | 3.70M |
| Foreign Exchange rate Adjustments | 247.40K | -106.80K | -15.50K | 125.90K | -51.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -184.40K | -685.20K | 300.20K | -4.80M | 4.66M |