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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 7,378 2,715 1,488 2,729 3,736
Receivables 14,740 16,844 11,766 13,237 14,072
Inventories 10,546 11,872 15,782 15,057 20,594
Other current assets 2,347 1,632 1,483 1,812 2,858
TOTAL $35,011 $33,063 $30,519 $32,835 $41,259
Non-Current Assets
PPE Net 371 406 456 497 536
Investments And Advances 28 31 31 32 0
Intangibles 6,665 6,827 6,990 7,152 7,314
Other Non-Current Assets 9,222 10,091 11,074 11,075 10,984
TOTAL $16,285 $17,354 $18,551 $18,756 $18,835
Total Assets $51,296 $50,417 $49,070 $51,590 $60,094
Liabilities
Current Liabilities
Short Term Debt 841 N/A 2,183 2,156 2,018
Accounts payable and accrued liabilities 11,227 14,435 14,273 12,725 13,245
Accrued Expenses 3,886 3,242 3,716 3,293 5,548
Other current liabilities N/A 426 428 448 85
TOTAL $23,770 $26,499 $25,811 $21,066 $23,332
Non-Current Liabilities
Long Term Debt N/A N/A 0 4,808 9,791
Other Non-Current Liabilities 4,514 4,953 5,507 6,027 6,109
TOTAL $4,510 $4,950 $5,503 $10,832 $15,897
Total Liabilities $28,280 $31,449 $31,315 $31,898 $39,230
Shareholders' Equity
Shares Outstanding, K 1,046 993 993 991 991
Common Shares 31 30 30 30 30
Retained earnings -10,231 -10,888 -11,904 -9,989 -8,702
Other shareholders' equity -249 -189 -254 -91 -87
TOTAL $23,016 $18,968 $17,756 $19,693 $20,865
Total Liabilities And Equity $51,296 $50,417 $49,070 $51,590 $60,094
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