iPower Inc. Balance Sheet

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Balance Sheet Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.98M6.65M1.82M3.74M7.38M2.01M
Short-term Investments 0.04M0.08M0.07M0.01M
Cash & Current Investments 0.98M6.65M1.87M3.82M7.45M2.02M
Receivables - Net 6.07M7.90M17.50M14.14M15.10M8.05M
Receivables - Other 0.05M0.00M0.02M
Receivables 6.07M7.90M17.55M14.14M15.10M8.07M
Inventory 5.74M13.07M30.43M20.59M10.55M8.13M
Prepaid Assets 0.62M4.69M5.44M2.86M2.35M3.11M
Current Assets 13.40M32.31M55.18M41.26M35.01M19.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.06M0.54M0.54M0.37M0.39M
Long-Term Investments 0.03M0.39M
Goodwill 6.09M3.03M3.03M3.03M
Intangibles 4.93M4.28M3.63M2.98M
Goodwill & Intangibles 11.02M7.31M6.66M6.02M
Long-Term Deferred Tax 2.16M2.45M3.72M
Other Non-Current Assets 1.36M0.93M0.99M0.65M1.84M
Non-Current Assets 0.27M3.33M23.40M18.84M16.29M16.27M
Assets 13.67M35.64M78.58M60.09M51.30M35.64M
Liabilities
Current Liabilities
Accounts Payables 4.22M3.94M0.19M13.24M11.23M7.18M
Notes Payables 1.33M0.16M0.49M
Payables 5.55M4.10M0.19M13.24M11.72M7.18M
Short term Debt 0.13M0.03M1.88M2.02M5.50M3.74M
Current Leases 0.26M0.73M2.58M2.16M2.04M1.36M
Current Taxes 0.72M0.79M0.30M0.28M0.28M0.28M
Current Deferred Revenue 0.74M0.30M0.27M0.35M
Total Current Liabilities 10.24M9.02M22.88M23.33M23.77M14.45M
Non-Current Liabilities
Non-Current Debt 0.13M0.46M12.31M9.79M
Minority Interest -0.01M-0.02M-0.04M-0.05M
Non-Current Deferred Tax Liability 0.94M2.16M
Operating Leases 1.17M8.27M8.27M6.55M4.28M
Total Non-Current Liabilities 0.50M1.63M23.30M15.90M4.51M2.91M
Total Liabilities 10.74M10.65M46.18M39.23M28.28M17.37M
Shareholder's Equity
Total Debt 0.27M0.49M14.19M11.81M5.50M3.74M
Common Equity 2.93M24.99M32.40M20.86M23.02M18.28M
Shareholder's Equity 2.93M24.99M32.40M20.86M23.02M18.28M
Liabilities and Shareholders Equity 13.67M35.64M78.58M60.09M51.30M35.64M
Retained Earnings 2.52M1.75M3.26M-8.70M-10.23M-15.20M
Treasury Shares 0.01M0.04M0.00M463.00