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 | 81.07% | -729.86% | -255.21% | 110.78% | -408.83% |
| Total Depreciation and Amortization | -8.76% | -16.44% | 10.48% | -15.70% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -10.11% | 0.00% |
| Total Other Non-Cash Items | 161.71% | 2.60% | -218.47% | -76.57% | 552.50% |
| Change in Net Operating Assets | -46.99% | 152.79% | 182.59% | 34.85% | -183.64% |
| Cash from Operations | 2,234.81% | -108.90% | 3,104.69% | 101.96% | -239.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.87% | 56.53% | -85.11% | -128.70% | -- |
| Cash from Investing | -98.60% | 38.96% | -85.11% | -128.70% | -- |
| Total Debt Issued | 149.65% | -86.24% | 92.52% | 43.35% | -68.97% |
| Total Debt Repaid | -700.00% | 91.58% | -239.29% | 68.78% | 6.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 66.67% |
| Cash from Financing | -1,148.35% | 127.78% | -181.38% | 122.67% | -189.37% |
| Foreign Exchange rate Adjustments | -89.94% | 331.65% | -589.03% | -112.31% | 345.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.64% | 73.09% | -328.25% | 106.25% | -202.95% |