iPower Inc.
IPW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,008 | $7,378 | $3,736 | $1,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,124 | $14,740 | $14,072 | $17,432 |
| Inventory | $8,131 | $10,546 | $20,594 | $30,434 |
| Other Curr. Assets | $3,111 | $2,347 | $2,858 | $5,496 |
| Total Curr. Assets | $19,374 | $35,011 | $41,259 | $55,184 |
| Property Plant & Equip (Net) | $4,306 | $6,495 | $8,374 | $10,998 |
| Goodwill | $3,034 | $3,034 | $3,034 | $6,094 |
| Intangibles | $2,981 | $3,631 | $4,280 | $4,929 |
| Long-Term Investments | $385 | $28 | $33 | $43 |
| Tax Assets | $0 | $2,446 | $2,155 | $471 |
| Other NC Assets | $5,562 | $652 | $959 | $861 |
| Total NC Assets | $16,268 | $16,285 | $18,835 | $23,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,643 | $51,296 | $60,094 | $78,581 |
| Liabilities | – | – | – | – |
| Payables | $7,443 | $11,227 | $13,245 | $9,533 |
| Short-Term Debt | $5,099 | $8,381 | $4,177 | $4,462 |
| Tax Payable | $0 | $719 | $277 | $300 |
| Deferred Revenue | $0 | $313 | $351 | $273 |
| Other Curr. Liab. | $1,912 | $3,129 | $5,283 | $8,315 |
| Total Curr. Liab. | $14,453 | $23,770 | $23,332 | $22,884 |
| LT Debt | $2,914 | $4,510 | $15,897 | $22,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $939 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,914 | $4,510 | $15,897 | $23,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,275 | $6,549 | $8,265 | $10,849 |
| Total Liabilities | $17,367 | $28,280 | $39,230 | $46,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $30 | $30 |
| Retained Earnings | -$15,199 | -$10,231 | -$8,702 | $3,263 |
| AOCI | $40 | -$210 | -$62 | $6 |
| Other Equity | $33,451 | $33,464 | $29,625 | $29,112 |
| Total Equity | $18,323 | $23,054 | $20,890 | $32,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47 | -$38 | -$25 | -$13 |
| Total Liab. & Tot. Equity | $35,643 | $51,296 | $60,094 | $78,581 |
| Net Debt | $6,005 | $5,513 | $16,339 | $25,002 |