iPower Inc.
IPW
$2.15
$0.083.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -533.60K | -2.82M | -339.60K | 218.80K |
| Total Depreciation and Amortization | 514.00K | 510.60K | 559.60K | 669.70K | 606.20K |
| Total Amortization of Deferred Charges | 22.20K | -- | 0.00 | 0.00 | 59.60K |
| Total Other Non-Cash Items | 749.30K | 298.00K | -482.90K | -495.80K | 418.50K |
| Change in Net Operating Assets | -1.01M | 1.41M | 2.66M | 1.05M | -1.28M |
| Cash from Operations | -922.60K | 1.69M | -79.00K | 887.70K | 27.70K |
| Capital Expenditure | -- | -- | -163.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 13.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -160.10K | -- | -- | -- |
| Other Investing Activities | -4.56M | -877.20K | -371.90K | -855.60K | -462.20K |
| Cash from Investing | -4.56M | -1.04M | -522.30K | -855.60K | -462.20K |
| Total Debt Issued | 10.78M | 1.42M | 569.60K | 4.14M | 2.15M |
| Total Debt Repaid | -4.18M | -3.20M | -400.00K | -4.75M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.60M | -1.78M | 169.60K | -610.50K | 750.20K |
| Foreign Exchange rate Adjustments | -13.40K | 24.90K | 247.40K | -106.80K | -15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -1.10M | -184.40K | -685.20K | 300.20K |