iPower Balance Sheet (2020-2025) | IPW

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.88M0.98M0.72M0.54M0.47M6.65M1.22M1.09M2.64M1.82M4.84M4.00M1.42M3.74M2.73M1.49M2.71M7.38M2.58M2.88M2.19M2.01M0.90M2.01M
Short-term Investments (Quarter) 0.04M0.04M0.04M0.04M0.03M0.08M0.03M0.03M0.03M0.07M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.88M0.98M0.72M0.54M0.47M6.65M1.22M1.09M2.68M1.87M4.88M4.03M1.45M3.82M2.76M1.52M2.75M7.45M2.58M2.89M2.20M2.02M0.90M2.01M
Receivables - Net (Quarter) 6.07M8.09M7.90M13.08M15.62M19.15M17.43M19.06M11.65M15.77M14.14M13.31M11.84M16.84M14.74M14.11M13.93M12.10M6.12M5.11M7.14M
Receivables - Other (Quarter) 0.49M0.02M0.05M0.13M0.04M0.04M0.05M0.06M0.00M0.00M64.000.01M0.02M0.02M0.03M
Receivables (Quarter) 6.07M8.59M7.90M13.08M15.62M19.17M17.48M19.19M11.69M15.81M14.14M13.31M11.88M16.90M14.74M14.11M13.93M12.11M6.14M5.13M7.17M
Inventory (Quarter) 5.74M10.02M13.07M30.43M19.91M22.41M30.43M30.31M23.26M19.65M20.59M15.06M15.78M11.87M10.55M8.67M9.18M9.77M8.13M4.33M3.61M
Prepaid Assets (Quarter) 0.62M2.92M4.69M6.80M7.81M5.44M3.16M3.71M3.47M2.86M1.81M1.48M1.63M2.35M2.81M2.29M2.66M3.11M1.49M1.69M
Current Assets (Quarter) 13.40M21.51M32.31M35.14M43.36M51.97M55.18M57.44M42.66M40.28M41.26M32.83M30.52M33.06M35.01M26.33M28.28M24.81M19.37M11.83M14.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.06M0.06M0.10M0.10M0.17M0.54M0.57M0.60M0.58M0.54M0.50M0.46M0.41M0.37M0.34M0.30M0.27M0.39M0.35M0.19M
Long-Term Investments (Quarter) 0.03M0.39M0.68M0.68M
Goodwill (Quarter) 6.09M6.09M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Intangibles (Quarter) 5.09M4.93M4.77M4.60M4.44M4.28M4.12M3.96M3.79M3.63M3.47M3.31M3.14M2.98M2.82M2.66M
Goodwill & Intangibles (Quarter) 11.19M11.02M7.80M7.64M7.48M7.31M7.15M6.99M6.83M6.66M6.50M6.34M6.18M6.02M5.85M5.69M
Long-Term Deferred Tax (Quarter) 0.05M0.85M1.55M2.16M2.43M3.12M2.76M2.45M3.09M3.00M2.96M3.72M3.92M4.75M
Other Non-Current Assets (Quarter) 0.10M1.36M1.25M0.33M1.03M0.41M0.82M0.40M0.60M0.99M0.42M0.42M0.32M0.65M0.91M1.19M2.01M2.36M2.49M
Non-Current Assets (Quarter) 0.27M2.20M3.33M3.33M3.05M21.82M23.40M19.45M19.40M19.14M18.84M18.76M18.55M17.35M16.29M16.06M15.59M15.70M16.27M16.76M19.31M
Assets (Quarter) 13.67M23.71M35.64M38.47M46.41M73.79M78.58M76.89M62.06M59.42M60.09M51.59M49.07M50.42M51.30M42.40M43.87M40.51M35.64M28.59M34.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.89M1.89M3.94M4.90M0.75M9.53M0.15M0.22M13.41M5.55M0.69M0.34M0.24M11.23M8.35M3.49M3.24M1.89M3.60M3.06M
Notes Payables (Quarter) 1.33M1.88M0.16M1.01M1.03M0.49M1.50M
Payables (Quarter) 2.22M3.77M4.10M4.90M0.75M9.53M0.15M0.22M13.41M5.55M1.70M1.37M0.24M11.72M8.35M3.49M3.24M1.89M3.60M4.56M
Short term Debt (Quarter) 0.03M0.03M0.03M0.03M1.83M1.88M2.81M1.98M2.00M2.02M1.15M1.15M6.01M0.49M3.74M1.45M1.41M
Current Leases (Quarter) 0.26M0.72M0.73M0.75M0.77M1.79M2.58M2.59M2.56M2.36M2.16M2.17M2.07M2.11M2.04M1.69M1.54M1.39M1.36M1.39M1.42M
Current Taxes (Quarter) 0.72M0.84M0.79M0.37M0.86M0.30M0.28M0.29M0.39M0.28M0.28M0.28M0.28M0.28M0.29M0.27M0.28M0.28M0.00M
Current Deferred Revenue (Quarter) 0.74M0.63M0.30M0.25M0.23M0.20M0.27M0.35M0.37M0.48M0.35M0.36M0.34M0.34M
Total Current Liabilities (Quarter) 10.24M16.90M9.02M11.07M11.39M18.30M22.88M24.68M19.69M21.47M23.33M21.07M25.81M26.50M23.77M14.18M14.51M12.95M14.45M8.12M8.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13M0.52M0.46M6.96M1.80M12.31M0.89M9.33M7.65M9.79M4.81M3.13M4.04M3.57M
Convertible Debt (Quarter) 4.38M
Minority Interest (Quarter) -0.00M-0.01M-0.02M-0.02M-0.02M-0.02M-0.03M-0.03M-0.03M-0.04M-0.04M-0.04M-0.05M-0.05M-0.05M-0.05M
Non-Current Deferred Tax Liability (Quarter) 1.39M0.94M0.27M2.16M2.43M3.12M
Operating Leases (Quarter) 1.36M1.17M0.98M0.78M7.57M8.27M7.62M7.02M6.57M6.11M6.02M5.50M4.95M4.51M3.95M5.15M4.66M2.91M2.56M2.19M
Other Non-Current Liabilities (Quarter) 0.91M1.41M
Total Non-Current Liabilities (Quarter) 0.50M2.74M1.63M1.43M8.18M21.81M23.30M23.97M17.24M14.22M15.90M10.83M5.50M4.95M4.51M7.08M7.66M6.84M2.91M2.56M7.99M
Total Liabilities (Quarter) -1.74M10.74M-3.69M-4.28M19.63M10.65M12.49M19.58M40.11M46.18M48.65M36.93M35.69M39.23M31.90M31.31M31.45M28.28M21.26M22.17M19.79M17.37M10.67M16.01M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.54M0.49M0.03M6.99M3.63M14.19M3.70M11.31M9.66M11.81M5.96M1.15M6.01M0.49M3.13M4.04M3.57M3.74M1.45M1.41M
Common Equity (Quarter) 1.74M2.93M3.69M4.28M4.08M24.99M25.98M26.83M33.68M32.40M28.24M25.12M23.73M20.86M19.69M17.76M18.97M23.02M21.13M21.70M20.72M18.28M17.92M17.98M
Shareholder's Equity (Quarter) 1.74M2.93M3.69M4.28M4.08M24.99M25.98M26.83M33.68M32.40M28.24M25.12M23.73M20.86M19.69M17.76M18.97M23.02M21.13M21.70M20.72M18.28M17.92M17.98M
Liabilities and Shareholders Equity (Quarter) 13.67M23.71M35.64M38.47M46.41M73.79M78.58M76.89M62.06M59.42M60.09M51.59M49.07M50.42M51.30M42.40M43.87M40.51M35.64M28.59M34.00M
Retained Earnings (Quarter) 2.52M3.65M1.75M2.63M3.43M-0.00M0.01M-0.11M-0.06M-5.74M-8.70M-0.06M-11.90M-0.15M-0.21M-12.26M-12.04M-12.38M-15.20M-15.73M-16.93M
Treasury Shares (Quarter) 0.02M0.01M0.01M0.04M0.08M0.05M0.02M0.00M0.05M0.03M0.01M463.000.00M989.00