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	Dec '25 Dec 31, 2025	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	2.01	2.01	7.38	3.74	1.82	6.65
Cash & Short-Term Investments	2.01	2.01	7.38	3.74	1.82	6.65
Cash Growth	-30.09%	-72.78%	97.50%	105.03%	-72.61%	580.39%
Accounts Receivable	5.17	6.12	14.74	14.07	17.43	7.9
Other Receivables	-	-	-	-	0.05	-
Total Trade Receivables	5.17	6.12	14.74	14.07	17.48	7.9
Inventory	3.61	8.13	10.55	20.59	30.43	13.07
Other Current Assets	3.9	3.11	2.35	2.86	5.44	4.69
Total Current Assets	14.69	19.37	35.01	41.26	55.18	32.31
Net Property, Plant & Equipment	3.47	4.31	6.5	8.37	11	1.88
Other Intangible Assets	2.66	2.98	3.63	4.28	4.93	-
Goodwill	3.03	3.03	3.03	3.03	6.09	-
Long-Term Investments	0.68	0.39	0.03	-	0.04	-
Other Long-Term Assets	9.46	5.56	3.1	3.15	1.33	1.46
Total Assets	34	35.64	51.3	60.09	78.58	35.64
Accounts Payable	3.06	7.18	11.23	13.25	9.53	3.94
Accrued Expenses	0.98	1.89	3.89	5.55	5.92	2.49
Short-Term Debt	2.56	3.74	6.34	-	0.81	0.58
Current Portion of Long-Term Debt	-	-	-	2.02	1.88	0.03
Current Portion of Leases	1.42	1.36	2.04	2.16	2.58	0.73
Unearned Revenue	-	-	-	-	0.27	0.3
Other Current Liabilities	0	0.28	0.28	0.36	1.89	0.95
Total Current Liabilities	8.02	14.45	23.77	23.33	22.88	9.02
Long-Term Debt	4.38	-	-	9.79	14.1	0.46
Long-Term Leases	2.19	2.91	4.51	6.11	8.27	1.17
Other Long-Term Liabilities	1.41	-	-	-	0.94	-
Total Long-Term Liabilities	7.99	2.91	4.51	15.9	23.3	1.63
Total Liabilities	16.01	17.37	28.28	39.23	46.18	10.65
Common Stock	0	0	0.03	0.03	0.03	0.03
Additional Paid-in Capital	34.89	33.48	33.46	29.62	29.11	23.21
Accumulated Other Comprehensive Income	0.06	0.04	-0.21	-0.06	0.01	-
Retained Earnings	-	-	-10.23	-8.7	3.26	1.75
Total Common Shareholders' Equity	34.96	33.52	23.05	20.89	32.41	24.99
Minority Interest	-0.05	-0.05	-0.04	-0.02	-0.01	-
Shareholders' Equity	17.98	18.28	23.02	20.86	32.4	24.99
Total Liabilities & Equity	34	35.64	51.3	60.09	78.58	35.64
Total Debt	10.56	8.01	12.89	20.07	27.63	2.97
Net Cash (Debt)	-8.55	-6	-5.51	-16.34	-25.81	3.68
Net Cash Per Share	-8.04	-5.73	-5.54	-16.50	-27.87	5.22
Book Value	34.96	33.52	23.05	20.89	32.41	24.99
Book Value Per Share	32.90	31.98	23.15	21.09	35.00	35.50
Tangible Book Value	29.27	27.51	16.39	13.58	21.39	24.99
Tangible Book Value Per Share	27.55	26.24	16.46	13.71	23.09	35.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q