iPower Inc. (IPW)

iPower Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.48	1.68	7.38	3.74	1.82
Cash & Short-Term Investments	0.48	1.68	7.38	3.74	1.82
Cash Growth	-71.51%	-77.26%	97.50%	105.04%	-72.61%
Accounts Receivable	4.37	6.12	14.74	14.07	17.43
Other Receivables	-	-	0	0.17	0.11
Receivables	4.37	6.12	14.74	14.24	17.54
Inventory	-	8.13	10.55	20.59	30.43
Prepaid Expenses	0.75	1.05	0.74	1.23	1.07
Restricted Cash	3.25	-	-	-	-
Other Current Assets	1.79	2.39	1.6	1.46	4.31
Total Current Assets	10.65	19.37	35.01	41.26	55.18
Property, Plant & Equipment	2.78	4.31	6.5	8.37	11
Long-Term Investments	0.01	0.01	0.03	-	0.04
Goodwill	-	3.03	3.03	3.03	6.09
Other Intangible Assets	4.97	4.04	3.63	4.28	4.93
Long-Term Deferred Tax Assets	6.15	3.72	2.45	2.16	-
Other Long-Term Assets	2.74	1.15	0.65	0.99	1.33
Total Assets	28.99	35.64	51.3	60.09	78.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.2	7.44	12.63	16.19	13.75
Accrued Expenses	0.78	1.2	1.56	1.59	1.7
Short-Term Debt	-	-	0.84	-	-
Current Portion of Long-Term Debt	-	3.74	5.5	2.02	1.88
Current Portion of Leases	1.48	1.36	2.04	2.16	2.58
Current Income Taxes Payable	-	0.18	0.28	0.28	0.3
Current Unearned Revenue	0.63	0.29	0.31	0.35	0.27
Other Current Liabilities	0.17	0.24	0.61	0.75	2.4
Total Current Liabilities	7.26	14.45	23.77	23.33	22.88
Long-Term Debt	2.74	-	-	9.79	14.1
Long-Term Leases	1.43	2.91	4.51	6.11	8.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94
Other Long-Term Liabilities	0.61	-	-	-	-
Total Liabilities	12.04	17.37	28.28	39.23	46.18

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0.03	0.03	0.03
Additional Paid-In Capital	43.81	33.48	33.46	29.62	29.11
Retained Earnings	-26.82	-15.2	-10.23	-8.7	3.26
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	0.04	0.04	-0.21	-0.06	0.01
Total Common Equity	16.99	18.32	23.05	20.89	32.41
Minority Interest	-0.05	-0.05	-0.04	-0.02	-0.01
Shareholders' Equity	16.94	18.28	23.02	20.86	32.4
Total Liabilities & Equity	28.99	35.64	51.3	60.09	78.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.66	8.01	12.89	20.07	26.82
Net Cash (Debt)	-5.18	-6.33	-5.51	-16.34	-25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-153.80	-435.14	-398.58	-1187.75	-1943.87
Filing Date Shares Outstanding	1.26	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.17	0.01	0.01	0.01	0.01
Working Capital	3.38	4.92	11.24	17.93	32.3
Book Value Per Share	101.62	1262.12	1587.98	1518.70	2367.25
Tangible Book Value	12.02	11.25	16.39	13.58	21.39
Tangible Book Value Per Share	71.89	774.82	1128.90	986.95	1562.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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