iPower Inc. (IPW)

iPower Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.01	7.38	3.74	1.82	6.65
Cash & Short-Term Investments	2.01	7.38	3.74	1.82	6.65
Cash Growth	-72.78%	97.50%	105.04%	-72.61%	580.39%
Accounts Receivable	6.12	14.74	14.07	17.43	7.9
Other Receivables	0.02	0	0.17	0.11	0.18
Receivables	6.14	14.74	14.24	17.54	8.07
Inventory	8.13	10.55	20.59	30.43	13.07
Prepaid Expenses	1.29	0.74	1.23	1.07	0.54
Other Current Assets	1.81	1.6	1.46	4.31	3.97
Total Current Assets	19.37	35.01	41.26	55.18	32.31
Property, Plant & Equipment	4.31	6.5	8.37	11	1.88
Long-Term Investments	0.39	0.03	-	0.04	-
Goodwill	3.03	3.03	3.03	6.09	-
Other Intangible Assets	2.98	3.63	4.28	4.93	-
Long-Term Deferred Tax Assets	3.72	2.45	2.16	-	-
Other Long-Term Assets	1.84	0.65	0.99	1.33	1.46
Total Assets	35.64	51.3	60.09	78.58	35.64
Accounts Payable	7.44	12.63	16.19	13.75	3.94
Accrued Expenses	1.19	1.56	1.59	1.7	-
Short-Term Debt	-	0.84	-	-	0.16
Current Portion of Long-Term Debt	3.74	5.5	2.02	1.88	0.03
Current Portion of Leases	1.36	2.04	2.16	2.58	0.73
Current Income Taxes Payable	0.28	0.28	0.28	0.3	0.79
Current Unearned Revenue	0.29	0.31	0.35	0.27	0.3
Other Current Liabilities	0.15	0.61	0.75	2.4	3.07
Total Current Liabilities	14.45	23.77	23.33	22.88	9.02
Long-Term Debt	-	-	9.79	14.1	0.46
Long-Term Leases	2.91	4.51	6.11	8.27	1.17
Long-Term Deferred Tax Liabilities	-	-	-	0.94	-
Total Liabilities	17.37	28.28	39.23	46.18	10.65
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	33.45	33.46	29.62	29.11	23.21
Retained Earnings	-15.2	-10.23	-8.7	3.26	1.75
Comprehensive Income & Other	0.04	-0.21	-0.06	0.01	-
Total Common Equity	18.32	23.05	20.89	32.41	24.99
Minority Interest	-0.05	-0.04	-0.02	-0.01	-
Shareholders' Equity	18.28	23.02	20.86	32.4	24.99
Total Liabilities & Equity	35.64	51.3	60.09	78.58	35.64
Total Debt	8.01	12.89	20.07	26.82	2.55
Net Cash (Debt)	-6	-5.51	-16.34	-25	4.1
Net Cash Per Share	-0.19	-0.18	-0.55	-0.90	0.19
Filing Date Shares Outstanding	31.49	31.43	29.76	29.57	26.45
Total Common Shares Outstanding	31.36	31.36	29.71	29.57	26.45
Working Capital	4.92	11.24	17.93	32.3	23.28
Book Value Per Share	0.58	0.74	0.70	1.10	0.94
Tangible Book Value	12.31	16.39	13.58	21.39	24.99
Tangible Book Value Per Share	0.39	0.52	0.46	0.72	0.94

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q