iPower Inc.
IPW
$10.72
-$1.63-13.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.92% | -225.13% | 70.99% | 98.22% | 74.96% |
| Total Depreciation and Amortization | 0.19% | 1.80% | -41.58% | -33.53% | -42.99% |
| Total Amortization of Deferred Charges | -75.79% | -46.10% | -13.03% | 17.36% | 14.62% |
| Total Other Non-Cash Items | -110.73% | 39.43% | 108.60% | 136.86% | 145.15% |
| Change in Net Operating Assets | 286.57% | -88.14% | -148.38% | -165.52% | -112.41% |
| Cash from Operations | 262.43% | -109.40% | -92.22% | -104.16% | -94.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,170.11% | -- | -- | -- | -- |
| Cash from Investing | -1,323.75% | -- | -37,170.73% | -4,857.46% | -144.08% |
| Total Debt Issued | -10.80% | -14.56% | 104.35% | 183.00% | 113.64% |
| Total Debt Repaid | 26.38% | 30.32% | -34.92% | 2.22% | 25.74% |
| 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% | -- | -- | 13.33% |
| Cash from Financing | -132.61% | -25.09% | 110.16% | 125.25% | 95.79% |
| Foreign Exchange rate Adjustments | 1,148.95% | 302.42% | -36.00% | 156.23% | -119.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,002.31% | -247.44% | -140.33% | 155.38% | 92.82% |