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
Assets
Current Assets
Cash & Equivalents 0.88M0.98M0.72M0.54M0.47M6.65M1.22M1.09M2.64M1.82M4.84M4.00M1.42M3.74M2.73M1.49M2.71M7.38M2.58M2.88M2.19M2.01M0.90M
Short-term Investments 0.04M0.04M0.04M0.04M0.03M0.08M0.03M0.03M0.03M0.07M0.01M0.01M0.01M
Cash & Current Investments 0.88M0.98M0.72M0.54M0.47M6.65M1.22M1.09M2.68M1.87M4.88M4.03M1.45M3.82M2.76M1.52M2.75M7.45M2.58M2.89M2.20M2.02M0.90M
Receivables - Net 6.07M8.28M7.90M13.08M15.62M19.15M17.50M19.06M11.72M15.77M14.14M13.31M11.84M16.91M15.10M14.11M15.80M12.10M8.05M7.08M
Receivables - Other 0.49M0.02M0.05M0.13M0.04M0.04M0.05M0.06M0.00M0.00M64.000.01M0.02M0.02M
Receivables 6.07M8.77M7.90M13.08M15.62M19.17M17.55M19.19M11.76M15.81M14.14M13.31M11.88M16.97M15.10M14.11M15.80M12.11M8.07M7.10M
Inventory 5.74M10.02M13.07M30.43M19.91M22.41M30.43M30.31M23.26M19.65M20.59M15.06M15.78M11.87M10.55M8.67M9.18M9.77M8.13M4.33M
Prepaid Assets 0.62M2.92M4.69M6.80M7.81M5.44M3.16M3.71M3.47M2.86M1.81M1.48M1.63M2.35M2.81M2.29M2.66M3.11M1.49M
Current Assets 13.40M21.51M32.31M35.14M43.36M51.97M55.18M57.44M42.66M40.28M41.26M32.83M30.52M33.06M35.01M26.33M28.28M24.81M19.37M11.83M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.06M0.06M0.10M0.10M0.17M0.54M0.57M0.60M0.58M0.54M0.50M0.46M0.41M0.37M0.34M0.30M0.27M0.39M0.35M
Long-Term Investments 0.03M0.39M0.68M
Goodwill 6.09M6.09M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Intangibles 5.09M4.93M4.77M4.60M4.44M4.28M4.12M3.96M3.79M3.63M3.47M3.31M3.14M2.98M2.82M
Goodwill & Intangibles 11.19M11.02M7.80M7.64M7.48M7.31M7.15M6.99M6.83M6.66M6.50M6.34M6.18M6.02M5.85M
Long-Term Deferred Tax 0.05M0.85M1.55M2.16M2.43M3.12M2.76M2.45M3.09M3.00M2.96M3.72M3.92M
Other Non-Current Assets 0.10M1.36M1.25M1.14M1.03M0.93M0.82M0.71M0.60M0.99M0.46M0.42M0.38M0.65M0.91M1.19M2.01M1.84M2.36M
Non-Current Assets 0.27M2.20M3.33M3.33M3.05M21.82M23.40M19.45M19.40M19.14M18.84M18.76M18.55M17.35M16.29M16.06M15.59M15.70M16.27M16.76M
Assets 13.67M23.71M35.64M38.47M46.41M73.79M78.58M76.89M62.06M59.42M60.09M51.59M49.07M50.42M51.30M42.40M43.87M40.51M35.64M28.59M
Liabilities
Current Liabilities
Accounts Payables 4.22M6.99M3.94M4.90M6.34M0.19M14.82M12.11M13.41M13.24M12.03M13.93M14.20M11.23M8.35M8.85M8.03M7.18M3.60M
Notes Payables 1.33M1.88M0.16M1.01M1.03M0.49M
Payables 5.55M8.86M4.10M4.90M6.34M0.19M14.82M12.11M13.41M13.24M13.04M14.96M14.20M11.72M8.35M8.85M8.03M7.18M3.60M
Short term Debt 0.13M2.73M0.03M0.03M0.03M1.83M1.88M2.81M1.98M2.00M2.02M1.15M2.86M6.01M5.50M3.74M1.45M
Current Leases 0.26M0.72M0.73M0.75M0.77M1.79M2.58M2.59M2.56M2.36M2.16M2.17M2.07M2.11M2.04M1.69M1.54M1.39M1.36M1.39M
Current Taxes 0.72M0.84M0.79M0.37M0.86M0.30M0.28M0.29M0.39M0.28M0.28M0.28M0.28M0.28M0.29M0.27M0.28M0.28M
Current Deferred Revenue 0.74M0.63M0.30M0.25M0.23M0.20M0.27M0.35M0.37M0.48M0.35M0.36M0.34M0.34M
Total Current Liabilities 10.24M16.90M9.02M11.07M11.39M18.30M22.88M24.68M19.69M21.47M23.33M21.07M25.81M26.50M23.77M14.18M14.51M12.95M14.45M8.12M
Non-Current Liabilities
Non-Current Debt 0.13M0.52M0.46M6.96M11.17M12.31M15.19M9.33M7.65M9.79M4.81M3.13M4.04M3.57M
Minority Interest -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
Non-Current Deferred Tax Liability 1.39M0.94M0.27M0.85M1.55M2.16M2.43M3.12M
Operating Leases 1.36M1.17M1.73M0.78M7.57M8.27M7.62M7.02M6.57M8.27M6.02M5.50M7.06M6.55M5.63M5.15M4.66M4.28M3.95M
Other Non-Current Liabilities 0.91M
Total Non-Current Liabilities 0.50M2.74M1.63M1.43M8.18M21.81M23.30M23.97M17.24M14.22M15.90M10.83M5.50M4.95M4.51M7.08M7.66M6.84M2.91M2.56M
Total Liabilities 10.74M19.63M10.65M12.49M19.58M40.11M46.18M48.65M36.93M35.69M39.23M31.90M31.31M31.45M28.28M21.26M22.17M19.79M17.37M10.67M
Shareholder's Equity
Total Debt 0.27M3.25M0.49M0.03M6.99M12.99M14.19M18.00M11.31M9.66M11.81M5.96M2.86M6.01M5.50M3.13M4.04M3.57M3.74M1.45M
Common Equity 1.74M2.93M3.69M4.28M4.08M24.99M25.98M26.83M33.68M32.40M28.24M25.12M23.73M20.86M19.69M17.76M18.97M23.02M21.13M21.70M20.72M18.28M17.92M
Shareholder's Equity 1.74M2.93M3.69M4.28M4.08M24.99M25.98M26.83M33.68M32.40M28.24M25.12M23.73M20.86M19.69M17.76M18.97M23.02M21.13M21.70M20.72M18.28M17.92M
Liabilities and Shareholders Equity 13.67M23.71M35.64M38.47M46.41M73.79M78.58M76.89M62.06M59.42M60.09M51.59M49.07M50.42M51.30M42.40M43.87M40.51M35.64M28.59M
Retained Earnings 2.52M3.65M1.75M2.63M3.43M4.61M3.26M-0.92M-4.21M-5.74M-8.70M-9.99M-11.90M-10.89M-10.23M-12.26M-12.04M-12.38M-15.20M-15.73M
Treasury Shares 0.02M0.01M0.01M0.04M0.08M0.05M0.02M0.00M0.05M0.03M0.01M463.000.00M