| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 713.7K | 2.01M | 904.0K | 1.68M | 2.19M | 2.88M | 2.58M | 7.22M |
| Receivables | 7.06M | 5.17M | 5.11M | 6.12M | 10.18M | 13.93M | 12.28M | 14.74M |
| Inventory | 2.54M | 3.61M | 4.33M | 8.13M | 9.77M | 9.18M | 8.67M | 10.55M |
| Total current assets | 14.50M | 14.69M | 11.83M | 19.37M | 24.81M | 28.28M | 26.33M | 35.01M |
| Property, plant and equipment | 166.4K | 187.4K | 351.0K | 390.3K | 271.5K | 303.1K | 337.0K | 370.9K |
| Goodwill and intangibles | 2.49M | 5.69M | 5.85M | 6.02M | 6.18M | 6.34M | 6.50M | 6.66M |
| Total assets | 31.31M | 34.00M | 28.59M | 35.64M | 40.51M | 43.87M | 42.40M | 51.30M |
| Accounts payable | 3.02M | 3.06M | 3.60M | 7.18M | 8.03M | 8.85M | 8.35M | 11.23M |
| Total current liabilities | 6.60M | 8.02M | 8.12M | 14.45M | 12.95M | 14.51M | 14.18M | 23.77M |
| Total liabilities | 14.16M | 16.01M | 10.67M | 17.37M | 19.79M | 22.17M | 21.26M | 28.28M |
| Retained earnings | -20.38M | -16.93M | -15.73M | -15.20M | -12.38M | -12.04M | -12.26M | -10.23M |
| Shareholders' equity | 17.15M | 17.98M | 17.92M | 18.28M | 20.72M | 21.70M | 21.13M | 23.02M |
| Total debt | 1.50M | 0 | 0 | 0 | 0 | 491.2K | ||
| Net debt | -511.7K | -1.68M | -2.19M | -2.88M | -2.58M | -6.73M |
From iPower Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.