iPower (IPW)
(Delayed Data from NSDQ)
$1.56 USD
+0.03 (1.96%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.53 -0.03 (-1.92%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for iPower Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 2 | 7 | 1 |
Receivables | NA | 14 | 17 | 8 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21 | 30 | 13 | 6 |
Other Current Assets | NA | 3 | 5 | 5 | 1 |
Total Current Assets | NA | 41 | 55 | 32 | 13 |
Net Property & Equipment | NA | 1 | 1 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 0 | 0 | 0 |
Intangibles | NA | 7 | 11 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 60 | 79 | 36 | 14 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 10 | 4 | 4 |
Current Portion Long-Term Debt | NA | 2 | 2 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 1 | 1 |
Other Current Liabilities | NA | 1 | 3 | 1 | 2 |
Total Current Liabilities | NA | 23 | 23 | 9 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 14 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 46 | 11 | 11 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 30 | 29 | 23 | 0 |
Retained Earnings | NA | -9 | 3 | 2 | 3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 21 | 32 | 25 | 3 |
Total Liabilities & Shareholder's Equity | NA | 60 | 79 | 36 | 14 |
Total Common Equity | 0 | 21 | 32 | 25 | 3 |
Shares Outstanding | 29.80 | 26.40 | 26.40 | 26.40 | NA |
Book Value Per Share | 0.00 | 0.79 | 1.23 | 0.95 | 0.00 |
Fiscal Year End for iPower Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 1 | 3 | 4 |
Receivables | NA | 17 | 12 | 13 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 16 | 15 | 21 |
Other Current Assets | NA | 2 | 1 | 2 | 3 |
Total Current Assets | NA | 33 | 31 | 33 | 41 |
Net Property & Equipment | NA | 0 | 0 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 2 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 50 | 49 | 52 | 60 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 3 | 0 | 0 |
Accounts Payable | NA | 14 | 14 | 12 | 13 |
Current Portion Long-Term Debt | NA | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 4 | 3 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 27 | 26 | 21 | 23 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 5 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 31 | 31 | 32 | 39 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 30 | 30 | 30 | 30 |
Retained Earnings | NA | -11 | -12 | -10 | -9 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 19 | 18 | 20 | 21 |
Total Liabilities & Shareholder's Equity | NA | 50 | 49 | 52 | 60 |
Total Common Equity | 0 | 19 | 18 | 20 | 21 |
Shares Outstanding | 29.80 | 29.80 | 29.70 | 29.70 | 26.40 |
Book Value Per Share | 0.00 | 0.64 | 0.60 | 0.66 | 0.79 |