iPower Inc.
IPW
$0.54
-$0.01-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -1.49M | -137.30K | -2.27M | -1.53M |
| Total Depreciation and Amortization | 2.55M | 2.70M | 2.74M | 2.34M | 2.51M |
| Total Amortization of Deferred Charges | 125.90K | 192.20K | 252.10K | 246.20K | 233.60K |
| Total Other Non-Cash Items | 1.23M | 1.98M | 2.61M | 2.44M | 879.10K |
| Change in Net Operating Assets | 482.80K | -2.87M | -5.73M | -2.06M | 4.07M |
| Cash from Operations | -579.20K | 511.90K | -269.60K | 696.10K | 6.16M |
| Capital Expenditure | -163.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -1.52M | -664.30K | -202.10K | -- |
| Cash from Investing | -2.04M | -1.52M | -664.30K | -202.10K | -- |
| Total Debt Issued | 8.36M | 12.62M | 11.43M | 9.28M | 9.78M |
| Total Debt Repaid | -11.03M | -15.42M | -12.54M | -13.24M | -15.84M |
| Issuance of Common Stock | -- | 4.63M | 4.63M | 4.63M | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.00K | -1.30M | -1.30M | -1.30M | -975.00K |
| Cash from Financing | -3.00M | 533.30K | 2.22M | -631.40K | -2.40M |
| Foreign Exchange rate Adjustments | 251.00K | -47.60K | 104.70K | -14.30K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.37M | -522.40K | 1.39M | -151.80K | 3.64M |