iPower Inc.
IPW
$2.15
$0.083.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -3.47M | -4.97M | -1.49M | -137.30K |
| Total Depreciation and Amortization | 2.25M | 2.35M | 2.55M | 2.70M | 2.74M |
| Total Amortization of Deferred Charges | 22.20K | 59.60K | 125.90K | 192.20K | 252.10K |
| Total Other Non-Cash Items | 68.60K | -262.20K | 1.23M | 1.98M | 2.61M |
| Change in Net Operating Assets | 4.11M | 3.85M | 482.80K | -2.87M | -5.73M |
| Cash from Operations | 1.57M | 2.52M | -579.20K | 511.90K | -269.60K |
| Capital Expenditure | -163.60K | -163.60K | -163.60K | -- | -- |
| Sale of Property, Plant, and Equipment | 13.20K | 13.20K | 13.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -160.10K | -160.10K | -- | -- | -- |
| Other Investing Activities | -6.66M | -2.57M | -1.89M | -1.52M | -664.30K |
| Cash from Investing | -6.97M | -2.88M | -2.04M | -1.52M | -664.30K |
| Total Debt Issued | 16.91M | 8.28M | 8.36M | 12.62M | 11.43M |
| Total Debt Repaid | -12.53M | -9.75M | -11.03M | -15.42M | -12.54M |
| Issuance of Common Stock | -- | -- | -- | 4.63M | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -325.00K | -1.30M | -1.30M |
| Cash from Financing | 4.38M | -1.47M | -3.00M | 533.30K | 2.22M |
| Foreign Exchange rate Adjustments | 152.10K | 150.00K | 251.00K | -47.60K | 104.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -865.70K | -1.67M | -5.37M | -522.40K | 1.39M |