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Ipower Inc (IPW)

Ipower Inc (IPW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,577 7,378 2,715 1,488 2,729
Receivables 12,278 14,740 16,844 11,766 13,237
Inventories 8,669 10,546 11,872 15,782 15,057
Other current assets 2,809 2,347 1,632 1,483 1,812
TOTAL $26,333 $35,011 $33,063 $30,519 $32,835
Non-Current Assets
PPE Net 337 371 406 456 497
Investments And Advances 0 28 31 31 32
Intangibles 6,503 6,665 6,827 6,990 7,152
Other Non-Current Assets 9,223 9,222 10,091 11,074 11,075
TOTAL $16,063 $16,285 $17,354 $18,551 $18,756
Total Assets $42,396 $51,296 $50,417 $49,070 $51,590
Liabilities
Current Liabilities
Short Term Debt 350 841 N/A 2,183 2,156
Accounts payable and accrued liabilities 8,353 11,227 14,435 14,273 12,725
Accrued Expenses 3,507 3,886 3,242 3,716 3,293
Other current liabilities N/A N/A 426 428 448
TOTAL $14,183 $23,770 $26,499 $25,811 $21,066
Non-Current Liabilities
Long Term Debt 3,132 N/A N/A 0 4,808
Other Non-Current Liabilities 3,949 4,514 4,953 5,507 6,027
TOTAL $7,078 $4,510 $4,950 $5,503 $10,832
Total Liabilities $21,261 $28,280 $31,449 $31,315 $31,898
Shareholders' Equity
Shares Outstanding, K 1,047 1,046 993 993 991
Common Shares 31 31 30 30 30
Retained earnings -12,260 -10,231 -10,888 -11,904 -9,989
Other shareholders' equity -307 -249 -189 -254 -91
TOTAL $21,135 $23,016 $18,968 $17,756 $19,693
Total Liabilities And Equity $42,396 $51,296 $50,417 $49,070 $51,590
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