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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.9	2.01	7.38	3.74	1.82	6.65
Cash & Short-Term Investments	0.9	2.01	7.38	3.74	1.82	6.65
Cash Growth	-64.93%	-72.78%	97.50%	105.04%	-72.61%	580.39%
Accounts Receivable	5.11	6.12	14.74	14.07	17.43	7.9
Other Receivables	0.02	0.02	0	0.17	0.11	0.18
Receivables	5.13	6.14	14.74	14.24	17.54	8.07
Inventory	4.33	8.13	10.55	20.59	30.43	13.07
Prepaid Expenses	0.28	1.29	0.74	1.23	1.07	0.54
Other Current Assets	1.19	1.81	1.6	1.46	4.31	3.97
Total Current Assets	11.83	19.37	35.01	41.26	55.18	32.31
Property, Plant & Equipment	3.95	4.31	6.5	8.37	11	1.88
Long-Term Investments	0.68	0.39	0.03	-	0.04	-
Goodwill	3.03	3.03	3.03	3.03	6.09	-
Other Intangible Assets	2.82	2.98	3.63	4.28	4.93	-
Long-Term Deferred Tax Assets	3.92	3.72	2.45	2.16	-	-
Other Long-Term Assets	2.36	1.84	0.65	0.99	1.33	1.46
Total Assets	28.59	35.64	51.3	60.09	78.58	35.64
Accounts Payable	3.6	7.44	12.63	16.19	13.75	3.94
Accrued Expenses	0.61	1.19	1.56	1.59	1.7	-
Short-Term Debt	0.5	-	0.84	-	-	0.16
Current Portion of Long-Term Debt	1.45	3.74	5.5	2.02	1.88	0.03
Current Portion of Leases	1.39	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	0.2	0.29	0.31	0.35	0.27	0.3
Other Current Liabilities	0.36	0.15	0.61	0.75	2.4	3.07
Total Current Liabilities	8.12	14.45	23.77	23.33	22.88	9.02
Long-Term Debt	-	-	-	9.79	14.1	0.46
Long-Term Leases	2.56	2.91	4.51	6.11	8.27	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	-
Total Liabilities	10.67	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	33.63	33.45	33.46	29.62	29.11	23.21
Retained Earnings	-15.73	-15.2	-10.23	-8.7	3.26	1.75
Comprehensive Income & Other	0.07	0.04	-0.21	-0.06	0.01	-
Total Common Equity	17.96	18.32	23.05	20.89	32.41	24.99
Minority Interest	-0.05	-0.05	-0.04	-0.02	-0.01	-
Shareholders' Equity	17.92	18.28	23.02	20.86	32.4	24.99
Total Liabilities & Equity	28.59	35.64	51.3	60.09	78.58	35.64
Total Debt	5.9	8.01	12.89	20.07	26.82	2.55
Net Cash (Debt)	-4.99	-6	-5.51	-16.34	-25	4.1
Net Cash Per Share	-4.76	-5.73	-5.54	-16.50	-27.00	5.82
Filing Date Shares Outstanding	1.05	1.05	1.05	0.99	0.99	0.88
Total Common Shares Outstanding	1.05	1.05	1.05	0.99	0.99	0.88
Working Capital	3.72	4.92	11.24	17.93	32.3	23.28
Book Value Per Share	17.11	17.53	22.05	21.09	32.88	28.34
Tangible Book Value	12.11	12.31	16.39	13.58	21.39	24.99
Tangible Book Value Per Share	11.54	11.77	15.68	13.71	21.70	28.34

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

SEC Filings: 10-K · 10-Q