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 | -3,457.68% | -52.92% | -225.13% | 70.99% | 98.22% |
| Total Depreciation and Amortization | -17.64% | 0.19% | 1.80% | -41.58% | -33.53% |
| Total Amortization of Deferred Charges | -91.19% | -75.79% | -46.10% | -13.03% | 17.36% |
| Total Other Non-Cash Items | -97.37% | -110.73% | 39.43% | 108.60% | 136.86% |
| Change in Net Operating Assets | 171.81% | 286.57% | -88.14% | -148.38% | -165.52% |
| Cash from Operations | 683.31% | 262.43% | -109.40% | -92.22% | -104.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.72% | -1,170.11% | -- | -- | -- |
| Cash from Investing | -949.47% | -1,323.75% | -- | -37,170.73% | -4,857.46% |
| Total Debt Issued | 47.93% | -10.80% | -14.56% | 104.35% | 183.00% |
| Total Debt Repaid | 0.08% | 26.38% | 30.32% | -34.92% | 2.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 66.67% | -- | -- |
| Cash from Financing | 97.46% | -132.61% | -25.09% | 110.16% | 125.25% |
| Foreign Exchange rate Adjustments | 45.27% | 1,148.95% | 302.42% | -36.00% | 156.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.30% | -1,002.31% | -247.44% | -140.33% | 155.38% |