iPower Inc. IPW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.62M | -8.00M | -4.88M | -3.47M | -4.97M |
| Total Depreciation and Amortization | 2.04M | 2.09M | 2.25M | 2.35M | 2.55M |
| Total Amortization of Deferred Charges | 395.70K | 269.80K | 22.20K | 59.60K | 125.90K |
| Total Other Non-Cash Items | 7.06M | 3.20M | 68.60K | -262.20K | 1.23M |
| Change in Net Operating Assets | 1.97M | 2.80M | 4.11M | 3.85M | 482.80K |
| Cash from Operations | -163.50K | 351.40K | 1.57M | 2.52M | -579.20K |
| Capital Expenditure | -- | -163.60K | -163.60K | -163.60K | -163.60K |
| Sale of Property, Plant, and Equipment | 192.00K | 205.20K | 13.20K | 13.20K | 13.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -167.80K | -248.80K | -160.10K | -160.10K | -- |
| Other Investing Activities | -4.71M | -5.99M | -6.66M | -2.57M | -1.89M |
| Cash from Investing | -4.68M | -6.19M | -6.97M | -2.88M | -2.04M |
| Total Debt Issued | 16.48M | 14.44M | 16.91M | 8.28M | 8.36M |
| Total Debt Repaid | -9.93M | -10.33M | -12.53M | -9.75M | -11.03M |
| 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 | 0.00 | 0.00 | -325.00K |
| Cash from Financing | 6.50M | 4.11M | 4.38M | -1.47M | -3.00M |
| Foreign Exchange rate Adjustments | 65.70K | 256.10K | 152.10K | 150.00K | 251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.48M | -865.70K | -1.67M | -5.37M |