iPower Inc. IPW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.41% | -189.52% | -123.63% | 81.07% | -729.86% |
| Total Depreciation and Amortization | 0.66% | -1.98% | 0.67% | -8.76% | -16.44% |
| Total Amortization of Deferred Charges | -49.15% | 1,015.32% | -- | -- | -- |
| Total Other Non-Cash Items | 28.16% | 251.54% | 151.44% | 161.71% | 2.60% |
| Change in Net Operating Assets | 795.80% | 73.98% | -171.90% | -46.99% | 152.79% |
| Cash from Operations | -78.08% | 63.85% | -154.71% | 2,234.81% | -108.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 191.32% | -- | 100.00% | -- | -- |
| Other Investing Activities | 602.43% | 96.03% | -419.43% | -135.87% | 56.53% |
| Cash from Investing | 1,378.29% | 98.30% | -339.26% | -98.60% | 38.96% |
| Total Debt Issued | 56.43% | -84.55% | 658.32% | 149.65% | -86.24% |
| Total Debt Repaid | 100.00% | 39.04% | -30.73% | -700.00% | 91.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.94% | -113.40% | 471.21% | -1,148.35% | 127.78% |
| Foreign Exchange rate Adjustments | 2,135.71% | 79.10% | -153.82% | -89.94% | 331.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.38% | -217.18% | 200.35% | -498.64% | 73.09% |