iPower Inc. (IPW)

iPower Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.71	1.68	7.38	3.74	1.82	6.65
Cash & Short-Term Investments	0.71	1.68	7.38	3.74	1.82	6.65
Cash Growth	-67.44%	-77.26%	97.50%	105.03%	-72.61%	580.39%
Accounts Receivable	7.06	6.12	14.74	14.07	17.43	7.9
Other Receivables	-	-	-	-	0.05	-
Total Trade Receivables	7.06	6.12	14.74	14.07	17.48	7.9
Inventory	2.54	8.13	10.55	20.59	30.43	13.07
Other Current Assets	4.18	3.44	2.35	2.86	5.44	4.69
Total Current Assets	14.5	19.37	35.01	41.26	55.18	32.31
Net Property, Plant & Equipment	3.13	4.31	6.5	8.37	11	1.88
Other Intangible Assets	2.49	2.98	3.63	4.28	4.93	-
Goodwill	-	3.03	3.03	3.03	6.09	-
Long-Term Investments	0.01	0.39	0.03	-	0.04	-
Other Long-Term Assets	11.17	5.56	3.1	3.15	1.33	1.46
Total Assets	31.31	35.64	51.3	60.09	78.58	35.64
Accounts Payable	3.02	7.18	11.23	13.25	9.53	3.94
Accrued Expenses	-	-	3.89	5.55	5.92	2.49
Short-Term Debt	-	3.74	6.34	-	0.81	0.58
Current Portion of Long-Term Debt	-	-	-	2.02	1.88	0.03
Current Portion of Leases	1.45	1.36	2.04	2.16	2.58	0.73
Unearned Revenue	-	-	-	-	0.27	0.3
Other Current Liabilities	-	0.22	0.28	0.36	1.89	0.95
Total Current Liabilities	4.47	12.5	23.77	23.33	22.88	9.02
Long-Term Debt	4.47	-	-	9.79	14.1	0.46
Long-Term Leases	-	-	4.51	6.11	8.27	1.17
Other Long-Term Liabilities	1.26	-	-	-	0.94	-
Total Long-Term Liabilities	5.74	-	4.51	15.9	23.3	1.63
Total Liabilities	10.2	12.5	28.28	39.23	46.18	10.65
Common Stock	0	0	0.03	0.03	0.03	0.03
Additional Paid-in Capital	37.53	33.48	33.46	29.62	29.11	23.21
Accumulated Other Comprehensive Income	0.05	0.04	-0.21	-0.06	-	-
Retained Earnings	-	-	-10.23	-8.7	3.26	1.75
Total Common Shareholders' Equity	37.58	33.52	23.05	20.89	32.4	24.99
Minority Interest	-	-	-0.04	-0.02	-0.01	-
Shareholders' Equity	17.15	18.28	23.02	20.86	32.4	24.99
Total Liabilities & Equity	31.31	35.64	51.3	60.09	78.58	35.64
Total Debt	5.92	5.1	12.89	20.07	27.63	2.97
Net Cash (Debt)	-5.21	-3.42	-5.51	-16.34	-25.81	3.68
Net Cash Per Share	-35.80	-26.11	-44.29	-131.97	-222.97	41.80
Book Value	37.58	33.52	23.05	20.89	32.4	24.99
Book Value Per Share	258.33	255.85	185.19	168.73	279.94	283.97
Tangible Book Value	35.08	27.51	16.39	13.58	21.38	24.99
Tangible Book Value Per Share	241.19	209.94	131.65	109.65	184.71	283.97

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q