iPower Inc.
IPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$3 | -$0 | $0 |
| Dep. & Amort. | $510,577 | $1 | $1 | $1 |
| Deferred Tax | -$192,244 | -$1 | $0 | $0 |
| Stock-Based Comp. | $150,203 | $0 | -$1 | $0 |
| Change in WC | $1 | $4 | $1 | -$1 |
| Other Non-Cash | $1,217,926 | -$0 | $0 | $0 |
| Operating Cash Flow | $1,686,463 | -$0 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,037,271 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,037,272 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,778,024 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,778,026 | $0 | -$1 | $1 |
| Forex Effect | $24,920 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1,103,915 | -$0 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,007,890 | $2 | $3 | $3 |
| End Cash | $903,975 | $2 | $2 | $3 |
| Free Cash Flow | $1,686,463 | -$0 | $0 | -$0 |