iPower Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.65M1.22M1.09M2.64M1.82M4.84M4.00M1.42M3.74M2.73M1.49M2.71M7.38M2.58M2.88M2.19M2.01M0.90M2.01M0.71M
Short-term Investments (Quarter)
0.04M0.04M0.04M0.04M0.03M0.08M0.03M0.03M0.03M0.07M0.01M0.01M0.01M
Cash & Current Investments (Quarter)
6.65M1.22M1.09M2.68M1.87M4.88M4.03M1.45M3.82M2.76M1.52M2.75M7.45M2.58M2.89M2.20M2.02M0.90M2.01M0.71M
Receivables - Net (Quarter)
7.90M13.08M15.62M19.15M17.50M19.06M11.72M15.70M14.14M13.24M11.84M16.84M14.74M14.11M13.93M12.10M6.12M5.11M7.14M7.06M
Receivables - Other (Quarter)
0.02M0.05M0.13M0.04M0.04M0.05M0.06M0.00M0.00M64.000.01M0.02M0.02M0.03M
Receivables (Quarter)
7.90M13.08M15.62M19.17M17.55M19.19M11.76M15.74M14.14M13.24M11.88M16.90M14.74M14.11M13.93M12.11M6.14M5.13M7.17M7.06M
Inventory (Quarter)
13.07M30.43M19.91M22.41M30.43M30.31M23.26M19.65M20.59M15.06M15.78M11.87M10.55M8.67M9.18M9.77M8.13M4.33M3.61M2.54M
Prepaid Assets (Quarter)
4.69M6.80M7.81M5.44M3.16M3.71M3.47M2.86M1.81M1.48M1.63M2.35M2.81M2.29M2.66M3.11M1.49M1.69M1.97M
Current Assets (Quarter)
32.31M35.14M43.36M51.97M55.18M57.44M42.66M40.28M41.26M32.83M30.52M33.06M35.01M26.33M28.28M24.81M19.37M11.83M14.69M14.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.06M0.10M0.10M0.17M0.54M0.57M0.60M0.58M0.54M0.50M0.46M0.41M0.37M0.34M0.30M0.27M0.39M0.35M0.19M0.17M
Long-Term Investments (Quarter)
0.03M0.39M0.68M0.68M0.01M
Goodwill (Quarter)
6.09M6.09M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Intangibles (Quarter)
5.09M4.93M4.77M4.60M4.44M4.28M4.12M3.96M3.79M3.63M3.47M3.31M3.14M2.98M2.82M2.66M2.49M
Goodwill & Intangibles (Quarter)
11.19M11.02M7.80M7.64M7.48M7.31M7.15M6.99M6.83M6.66M6.50M6.34M6.18M6.02M5.85M5.69M2.49M
Long-Term Deferred Tax (Quarter)
0.85M1.55M2.16M2.43M3.12M2.76M2.45M3.09M3.00M2.96M3.72M3.92M4.75M4.99M
Other Non-Current Assets (Quarter)
1.36M1.25M0.33M1.03M0.41M0.82M0.40M0.60M0.99M0.42M0.42M0.32M0.65M0.91M1.19M2.01M2.36M2.49M2.21M
Non-Current Assets (Quarter)
3.33M3.33M3.05M21.82M23.40M19.45M19.40M19.14M18.84M18.76M18.55M17.35M16.29M16.06M15.59M15.70M16.27M16.76M19.31M16.81M
Assets (Quarter)
35.64M38.47M46.41M73.79M78.58M76.89M62.06M59.42M60.09M51.59M49.07M50.42M51.30M42.40M43.87M40.51M35.64M28.59M34.00M31.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.94M4.90M0.75M9.53M0.15M0.22M13.41M5.55M0.69M0.34M0.24M11.23M8.35M3.49M3.24M1.89M3.60M3.06M2.14M
Notes Payables (Quarter)
0.16M1.01M1.03M0.49M1.50M2.00M
Payables (Quarter)
4.10M4.90M0.75M9.53M0.15M0.22M13.41M5.55M1.70M1.37M0.24M11.72M8.35M3.49M3.24M1.89M3.60M4.56M4.14M
Short term Debt (Quarter)
0.03M0.03M0.03M1.83M1.88M2.81M1.98M2.00M2.02M1.15M1.15M6.01M0.49M3.74M1.45M1.41M
Accumulated Expenses (Quarter)
813.000.05M
Current Leases (Quarter)
1.45M
Current Taxes (Quarter)
0.79M0.37M0.86M0.30M0.28M0.29M0.39M0.28M0.28M0.28M0.28M0.28M0.29M0.27M0.28M0.28M0.00M
Current Deferred Revenue (Quarter)
0.30M0.25M0.23M0.20M0.27M0.35M0.37M0.48M0.35M0.36M0.34M0.34M
Total Current Liabilities (Quarter)
6.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.46M6.96M1.80M12.31M0.89M9.33M7.65M9.79M4.81M3.13M4.04M3.57M
Convertible Debt (Quarter)
4.47M
Minority Interest (Quarter)
-0.05M
Non-Current Deferred Tax Liability (Quarter)
1.39M0.94M0.27M2.16M2.43M3.12M
Liabilities from Discontinued Operations (Quarter)
0.22M
Operating Leases (Quarter)
3.27M
Other Non-Current Liabilities (Quarter)
1.26M
Total Non-Current Liabilities (Quarter)
7.55M
Total Liabilities (Quarter)
14.16M
Shareholder's Equity
Total Debt (Quarter)
0.49M0.03M6.99M3.63M14.19M3.70M11.31M9.66M11.81M5.96M1.15M6.01M0.49M3.13M4.04M3.57M3.74M1.45M1.41M
Common Equity (Quarter)
17.15M
Shareholder's Equity (Quarter)
17.15M
Liabilities and Shareholders Equity (Quarter)
31.31M
Retained Earnings (Quarter)
-20.38M
Treasury Shares (Quarter)
448.00