Ipower Inc (IPW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904 | 2,008 | 2,192 | 2,878 | 2,577 |
| Receivables | 5,106 | 6,124 | 10,179 | 13,926 | 12,278 |
| Inventories | 4,333 | 8,131 | 9,773 | 9,184 | 8,669 |
| Other current assets | 1,492 | 3,111 | 2,661 | 2,293 | 2,809 |
| TOTAL | $11,834 | $19,374 | $24,805 | $28,280 | $26,333 |
| Non-Current Assets | |||||
| PPE Net | 351 | 390 | 272 | 303 | 337 |
| Investments And Advances | 679 | 385 | 0 | 0 | 0 |
| Intangibles | 5,853 | 6,015 | 6,178 | 6,340 | 6,503 |
| Other Non-Current Assets | 9,875 | 9,478 | 9,252 | 8,946 | 9,223 |
| TOTAL | $16,758 | $16,269 | $15,701 | $15,589 | $16,063 |
| Total Assets | $28,592 | $35,643 | $40,507 | $43,870 | $42,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | 350 | 350 |
| Accounts payable and accrued liabilities | 3,603 | 7,180 | 8,035 | 8,853 | 8,353 |
| Accrued Expenses | 1,176 | 1,894 | 3,241 | 3,492 | 3,507 |
| TOTAL | $8,119 | $14,453 | $12,947 | $14,511 | $14,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,574 | 4,042 | 3,132 |
| Other Non-Current Liabilities | 2,556 | 2,915 | 3,270 | 3,616 | 3,949 |
| TOTAL | $2,556 | $2,914 | $6,841 | $7,655 | $7,078 |
| Total Liabilities | $10,675 | $17,367 | $19,789 | $22,166 | $21,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,050 | 1,049 | 1,044 | 1,047 | 1,047 |
| Common Shares | 1 | 1 | 31 | 31 | 31 |
| Retained earnings | -15,733 | -15,199 | -12,381 | -12,041 | -12,260 |
| Other shareholders' equity | 18 | -7 | -254 | -154 | -307 |
| TOTAL | $17,918 | $18,276 | $20,718 | $21,704 | $21,135 |
| Total Liabilities And Equity | $28,592 | $35,643 | $40,507 | $43,870 | $42,396 |