iPower Inc.
IPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904 | $2,008 | $2,192 | $2,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,106 | $6,124 | $10,677 | $13,926 |
| Inventory | $5,509 | $8,131 | $9,773 | $9,184 |
| Other Curr. Assets | $315 | $3,111 | $2,163 | $2,293 |
| Total Curr. Assets | $11,834 | $19,374 | $24,805 | $28,280 |
| Property Plant & Equip (Net) | $3,954 | $4,306 | $4,553 | $5,060 |
| Goodwill | $3,034 | $3,034 | $3,034 | $3,034 |
| Intangibles | $2,819 | $2,981 | $3,144 | $3,306 |
| Long-Term Investments | $679 | $385 | $0 | $0 |
| Tax Assets | $4,729 | $0 | $2,962 | $3,002 |
| Other NC Assets | $2,355 | $5,562 | $2,009 | $1,187 |
| Total NC Assets | $17,570 | $16,268 | $15,701 | $15,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,405 | $35,643 | $40,506 | $43,870 |
| Liabilities | – | – | – | – |
| Payables | $3,603 | $7,443 | $8,035 | $8,853 |
| Short-Term Debt | $3,339 | $5,099 | $2,784 | $1,891 |
| Tax Payable | $0 | $0 | $278,769,000 | $766 |
| Deferred Revenue | $198 | $0 | $316 | $322 |
| Other Curr. Liab. | $979 | $1,912 | -$278,767,188 | $2,679 |
| Total Curr. Liab. | $8,119 | $14,453 | $12,947 | $14,510 |
| LT Debt | $2,556 | $2,914 | $6,841 | $7,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $812 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,369 | $2,914 | $6,841 | $7,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,946 | $4,275 | $4,660 | $5,153 |
| Total Liabilities | $11,487 | $17,367 | $19,789 | $22,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $31 | $31 | $31 |
| Retained Earnings | -$15,733 | -$15,199 | -$12,381 | -$12,041 |
| AOCI | $65 | $40 | -$207 | -$109 |
| Other Equity | $33,631 | $33,451 | $33,321 | $33,867 |
| Total Equity | $17,965 | $18,323 | $20,765 | $21,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47 | -$47 | -$47 | -$44 |
| Total Liab. & Tot. Equity | $29,405 | $35,643 | $40,506 | $43,870 |
| Net Debt | $4,991 | $6,005 | $7,433 | $6,668 |