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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,878 2,577 7,378 2,715 1,488
Receivables 13,926 12,278 14,740 16,844 11,766
Inventories 9,184 8,669 10,546 11,872 15,782
Other current assets 2,293 2,809 2,347 1,632 1,483
TOTAL $28,280 $26,333 $35,011 $33,063 $30,519
Non-Current Assets
PPE Net 303 337 371 406 456
Investments And Advances 0 0 28 31 31
Intangibles 6,340 6,503 6,665 6,827 6,990
Other Non-Current Assets 8,946 9,223 9,222 10,091 11,074
TOTAL $15,589 $16,063 $16,285 $17,354 $18,551
Total Assets $43,870 $42,396 $51,296 $50,417 $49,070
Liabilities
Current Liabilities
Short Term Debt 350 350 841 N/A 2,183
Accounts payable and accrued liabilities 8,853 8,353 11,227 14,435 14,273
Accrued Expenses 3,492 3,507 3,886 3,242 3,716
Other current liabilities N/A N/A N/A 426 428
TOTAL $14,511 $14,183 $23,770 $26,499 $25,811
Non-Current Liabilities
Long Term Debt 4,042 3,132 N/A N/A 0
Other Non-Current Liabilities 3,616 3,949 4,514 4,953 5,507
TOTAL $7,655 $7,078 $4,510 $4,950 $5,503
Total Liabilities $22,166 $21,261 $28,280 $31,449 $31,315
Shareholders' Equity
Shares Outstanding, K 15 15 15 14 14
Common Shares 31 31 31 30 30
Retained earnings -12,041 -12,260 -10,231 -10,888 -11,904
Other shareholders' equity -154 -307 -249 -189 -254
TOTAL $21,704 $21,135 $23,016 $18,968 $17,756
Total Liabilities And Equity $43,870 $42,396 $51,296 $50,417 $49,070
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