iPower Inc. IPW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.93% | -435.83% | -3,457.68% | -52.92% | -225.13% |
| Total Depreciation and Amortization | -20.32% | -22.67% | -17.64% | 0.19% | 1.80% |
| Total Amortization of Deferred Charges | 214.30% | 40.37% | -91.19% | -75.79% | -46.10% |
| Total Other Non-Cash Items | 475.78% | 61.35% | -97.37% | -110.73% | 39.43% |
| Change in Net Operating Assets | 308.08% | 197.39% | 171.81% | 286.57% | -88.14% |
| Cash from Operations | 71.77% | -31.35% | 683.31% | 262.43% | -109.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,354.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.76% | -293.86% | -902.72% | -1,170.11% | -- |
| Cash from Investing | -129.25% | -307.49% | -949.47% | -1,323.75% | -- |
| Total Debt Issued | 97.11% | 14.40% | 47.93% | -10.80% | -14.56% |
| Total Debt Repaid | 9.97% | 32.98% | 0.08% | 26.38% | 30.32% |
| 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% | 100.00% | 66.67% |
| Cash from Financing | 316.77% | 670.19% | 97.46% | -132.61% | -25.09% |
| Foreign Exchange rate Adjustments | -73.82% | 638.03% | 45.27% | 1,148.95% | 302.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.07% | -183.04% | -162.30% | -1,002.31% | -247.44% |