iPower Inc. IPW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.44M | -3.45M | -1.19M | -533.60K | -2.82M |
| Total Depreciation and Amortization | 507.10K | 503.80K | 514.00K | 510.60K | 559.60K |
| Total Amortization of Deferred Charges | 125.90K | 247.60K | 22.20K | -- | 0.00 |
| Total Other Non-Cash Items | 3.38M | 2.63M | 749.30K | 298.00K | -482.90K |
| Change in Net Operating Assets | 1.84M | -264.10K | -1.01M | 1.41M | 2.66M |
| Cash from Operations | -593.90K | -333.50K | -922.60K | 1.69M | -79.00K |
| Capital Expenditure | -- | -- | -- | -- | -163.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 192.00K | -- | -- | 13.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 81.00K | -88.70K | 0.00 | -160.10K | -- |
| Other Investing Activities | 908.40K | -180.80K | -4.56M | -877.20K | -371.90K |
| Cash from Investing | 989.40K | -77.40K | -4.56M | -1.04M | -522.30K |
| Total Debt Issued | 2.61M | 1.67M | 10.78M | 1.42M | 569.60K |
| Total Debt Repaid | 0.00 | -2.55M | -4.18M | -3.20M | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.56M | -884.30K | 6.60M | -1.78M | 169.60K |
| Foreign Exchange rate Adjustments | 57.00K | -2.80K | -13.40K | 24.90K | 247.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.02M | -1.30M | 1.11M | -1.10M | -184.40K |