iPower Inc.
IPW
$3.77
$0.4613.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.52% | -123.63% | 81.07% | -729.86% | -255.21% |
| Total Depreciation and Amortization | -1.97% | 0.65% | -8.76% | -16.44% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 251.54% | 151.44% | 161.71% | 2.60% | -218.47% |
| Change in Net Operating Assets | 73.97% | -171.89% | -46.99% | 152.79% | 182.59% |
| Cash from Operations | 63.85% | -154.71% | 2,234.81% | -108.90% | 3,104.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 96.03% | -419.41% | -135.87% | 56.53% | -85.07% |
| Cash from Investing | 98.30% | -339.25% | -98.60% | 38.96% | -85.07% |
| Total Debt Issued | -84.55% | 658.32% | 149.65% | -86.24% | 92.52% |
| Total Debt Repaid | 39.04% | -30.73% | -700.00% | 91.58% | -239.29% |
| 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 | -113.40% | 471.21% | -1,148.35% | 127.78% | -181.38% |
| Foreign Exchange rate Adjustments | 79.10% | -153.82% | -89.94% | 331.65% | -584.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.19% | 200.34% | -498.64% | 73.09% | -328.32% |