iPower Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.71	2.01	7.38	3.74	1.82	6.65
Cash & Short-Term Investments	0.71	2.01	7.38	3.74	1.82	6.65
Cash Growth	-67.44%	-72.78%	97.50%	105.04%	-72.61%	580.39%
Accounts Receivable	7.06	6.12	14.74	14.07	17.43	7.9
Other Receivables	-	0.02	0	0.17	0.11	0.18
Receivables	7.06	6.14	14.74	14.24	17.54	8.07
Inventory	2.54	8.13	10.55	20.59	30.43	13.07
Prepaid Expenses	1.88	1.29	0.74	1.23	1.07	0.54
Other Current Assets	0.1	1.81	1.6	1.46	4.31	3.97
Total Current Assets	14.5	19.37	35.01	41.26	55.18	32.31
Property, Plant & Equipment	3.13	4.31	6.5	8.37	11	1.88
Long-Term Investments	0.01	0.39	0.03	-	0.04	-
Goodwill	-	3.03	3.03	3.03	6.09	-
Other Intangible Assets	2.49	2.98	3.63	4.28	4.93	-
Long-Term Deferred Tax Assets	4.99	3.72	2.45	2.16	-	-
Other Long-Term Assets	3.88	1.84	0.65	0.99	1.33	1.46
Total Assets	31.31	35.64	51.3	60.09	78.58	35.64
Accounts Payable	3.02	7.44	12.63	16.19	13.75	3.94
Accrued Expenses	0.76	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	1.45	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	1.16	0.29	0.31	0.35	0.27	0.3
Other Current Liabilities	0.22	0.15	0.61	0.75	2.4	3.07
Total Current Liabilities	6.6	14.45	23.77	23.33	22.88	9.02
Long-Term Debt	4.47	-	-	9.79	14.1	0.46
Long-Term Leases	1.82	2.91	4.51	6.11	8.27	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	-
Total Liabilities	14.16	17.37	28.28	39.23	46.18	10.65
Common Stock	0	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	37.53	33.45	33.46	29.62	29.11	23.21
Retained Earnings	-20.38	-15.2	-10.23	-8.7	3.26	1.75
Comprehensive Income & Other	0.05	0.04	-0.21	-0.06	0.01	-
Total Common Equity	17.2	18.32	23.05	20.89	32.41	24.99
Minority Interest	-0.05	-0.05	-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	7.74	8.01	12.89	20.07	26.82	2.55
Net Cash (Debt)	-7.02	-6	-5.51	-16.34	-25	4.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-435.10	-412.47	-398.58	-1187.75	-1943.87	-
Filing Date Shares Outstanding	0.07	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.02	0.01	0.01	0.01	0.01	0.01
Working Capital	7.89	4.92	11.24	17.93	32.3	23.28
Book Value Per Share	698.00	1262.12	1587.98	1518.70	2367.25	2040.49
Tangible Book Value	14.7	12.31	16.39	13.58	21.39	24.99
Tangible Book Value Per Share	596.77	847.78	1128.90	986.95	1562.08	2040.49

SEC Filings: 10-K · 10-Q