IPW Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-09-15 | 2022-09-28 | 2021-09-28 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 41259270 | 55184225 | 32306793 | 13404246 | 7679012 |
| Cash and Short Term Investments | 3735642 | 1821947 | 6651705 | 977635 | 471458 |
| Cash & Equivalents | 3735642 | 1821947 | 6651705 | 977635 | 471458 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14071543 | 17484049 | 7896347 | 6384589 | 4007560 |
| Inventory | 20593889 | 30433766 | 13065741 | 5743181 | 3118507 |
| Other Current Assets | 2858196 | 5444463 | 4693000 | 298841 | 81487 |
| Total Assets | 60094287 | 78581467 | 35638810 | 13673373 | 8429349 |
| Total Non-Current Assets | 18835017 | 23397242 | 3332017 | 269127 | 750337 |
| Property, Plant and Equipment | 8373763 | 10997915 | 1875080 | 269127 | 750337 |
| Goodwill and Intangible Assets | 7314181 | 11023586 | 0 | 0 | 0 |
| Goodwill | 3034110 | 6094144 | 0 | 0 | 0 |
| Intangible Assets | 4280071 | 4929442 | 0 | 0 | 0 |
| Long Term Investments | 33113 | 43385 | 0 | 14000 | 14000 |
| Other Long Term Assets | 3113960 | 1332356 | 1456937 | -14000 | -14000 |
| Total Current Liabilities | 23332308 | 22883579 | 9024902 | 10242857 | 7649930 |
| Accounts Payable | 13244957 | 9533408 | 3940963 | 4220347 | 2255924 |
| Notes Payable/Short Term Debt | 4177025 | 4461998 | 923957 | 1592555 | 705251 |
| Tax Payables | 276683 | 299563 | 790823 | 721211 | 195496 |
| Deferred Revenue | 350595 | 273457 | 297407 | 741301 | 420180 |
| Other Current Liabilities | 5283048 | 8315153 | 3071752 | 2967443 | 4073079 |
| Total Liabilities | 39229546 | 46184637 | 10653025 | 10742857 | 7912805 |
| Total Non-Current Liabilities | 15897238 | 23301058 | 1628123 | 500000 | 262875 |
| Total Long Term Debt | 15897238 | 22361943 | 1628123 | 500000 | 262875 |
| Deferred Tax Liabilities Non-Current | 1254872 | 939115 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1254872 | 0 | 0 | 0 | 0 |
| Total Equity | 20864741 | 32396830 | 24985785 | 2930516 | 516544 |
| Non-Controlling Interest | -24915 | -13232 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20889656 | 32410062 | 24985785 | 2930516 | 516544 |
| Retained Earnings (Accumulated Deficit) | -8702442 | 3262948 | 1745073 | 2520822 | 533860 |
| Accumulated Other Comprehensive Income/(Loss) | -62134 | 5678 | 0 | 0 | 0 |
| Common Stock | 29712 | 29573 | 26449 | 34204 | 34000 |
| Additional Paid in Capital | 29624520 | 29111863 | 23214263 | 375490 | -51316 |
| Total Liabilities & Shareholders' Equity | 60094287 | 78581467 | 35638810 | 13673373 | 8429349 |
| Total Investments | 33113 | 43385 | 0 | 14000 | 14000 |
| Total Debt | 20074263 | 26823941 | 2552080 | 2092555 | 968126 |
| Net Debt | 16338621 | 25001994 | -4099625 | 1114920 | 496668 |
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