iPower Inc. (IPW) Balance Sheet Quarterly

iPower Inc.

IPW (NASDAQ)

(%)

Financials
iPower Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2025-11-14	2025-10-09	2025-05-15	2025-02-14	2024-11-14	2024-09-20	1234
Total Current Assets	11.83	19.37	24.81	28.28	26.33	35.01	1234
Cash and Short Term Investments	0.904	2.01	2.19	2.88	2.58	7.38	1234
Cash & Equivalents	0.904	2.01	2.19	2.88	2.58	7.38	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5.41	6.12	10.68	13.93	13.12	15.49	1234
Inventory	4.33	8.13	9.77	9.18	8.67	10.55	1234
Other Current Assets	1.19	3.11	2.16	2.29	1.97	1.6	1234
Total Assets	29.4	35.64	40.51	43.87	42.4	51.3	1234
Total Non-Current Assets	17.57	16.27	15.7	15.59	16.06	16.29	1234
Property, Plant and Equipment	3.95	4.31	4.55	5.06	5.56	6.5	1234
Goodwill and Intangible Assets	5.85	6.02	6.18	6.34	6.5	6.66	1234
Goodwill	3.03	3.03	3.03	3.03	3.03	3.03	1234
Intangible Assets	2.82	2.98	3.14	3.31	3.47	3.63	1234
Long Term Investments	0.679	0.385	0	0	0	0.028	1234
Deferred Tax Assets	4.73	0	2.96	3	3.09	2.45	1234
Other Long Term Assets	2.36	5.56	2.01	1.19	0.906	0.652	1234
Total Current Liabilities	8.12	14.45	12.95	14.51	14.18	23.77	1234
Accounts Payable	3.6	7.44	8.03	8.85	8.35	11.23	1234
Notes Payable/Short Term Debt	3.34	5.1	1.39	1.89	2.04	8.38	1234
Tax Payables	0	0	278,769	0.766	0.723	0.719	1234
Deferred Revenue	0.198	0	0.316	0.322	0.326	0.313	1234
Other Current Liabilities	0.979	1.91	-278,766	2.68	2.74	3.13	1234
Total Liabilities	11.49	17.37	19.79	22.17	21.26	28.28	1234
Total Non-Current Liabilities	3.37	2.91	6.84	7.66	7.08	4.51	1234
Total Long Term Debt	2.56	2.91	6.84	7.66	7.08	4.51	1234
Deferred Tax Liabilities Non-Current	0.812	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	3.95	4.28	4.66	5.15	5.63	6.55	1234
Other Long Term Liabilities	-3.95	-4.28	-4.66	-5.15	-5.63	-6.55	1234
Total Equity	17.92	18.28	20.72	21.7	21.13	23.02	1234
Non-Controlling Interest	-0.047	-0.047	-0.047	-0.044	-0.041	-0.038	1234
Total Stockholders' Equity	17.96	18.32	20.76	21.75	21.18	23.05	1234
Retained Earnings	-15.73	-15.2	-12.38	-12.04	-12.26	-10.23	1234
Accumulated Other Earnings	0.065	0.04	-0.207	-0.109	-0.265	-0.21	1234
Common Stock	0.001	0.031	0.031	0.031	0.031	0.031	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	33.63	33.45	33.32	33.87	33.67	33.46	1234
Total Liabilities & Total Equity	29.4	35.64	40.51	43.87	42.4	51.3	1234
Total Liabilities & Shareholders' Equity	29.4	35.64	40.51	43.87	42.4	51.3	1234
Total Investments	0.679	0.385	0	0	0	0.028	1234
Total Debt	5.9	8.01	8.23	9.55	9.11	12.89	1234
Net Debt	4.99	6	6.04	6.67	6.54	5.51	1234

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iPower Inc. Balance Sheet Statement Quarterly