iPower Inc.
IPW
$12.35
$1.9418.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.60K | -2.82M | -339.60K | 218.80K | -2.03M |
| Total Depreciation and Amortization | 510.60K | 559.60K | 669.70K | 606.20K | 719.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 59.60K | 66.30K |
| Total Other Non-Cash Items | 298.00K | -482.90K | -495.80K | 418.50K | 1.79M |
| Change in Net Operating Assets | 1.41M | 2.66M | 1.05M | -1.28M | -1.96M |
| Cash from Operations | 1.69M | -79.00K | 887.70K | 27.70K | -1.42M |
| Capital Expenditure | -- | -163.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 13.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -160.10K | -- | -- | -- | -- |
| Other Investing Activities | -877.20K | -371.90K | -855.60K | -462.20K | -202.10K |
| Cash from Investing | -1.04M | -522.30K | -855.60K | -462.20K | -202.10K |
| Total Debt Issued | 1.42M | 569.60K | 4.14M | 2.15M | 1.50M |
| Total Debt Repaid | -3.20M | -400.00K | -4.75M | -1.40M | -4.48M |
| 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 | -325.00K |
| Cash from Financing | -1.78M | 169.60K | -610.50K | 750.20K | -3.31M |
| Foreign Exchange rate Adjustments | 24.90K | 247.40K | -106.80K | -15.50K | 125.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -184.40K | -685.20K | 300.20K | -4.80M |