- $1.19m
- $3.40m
- $19.96m
Annual balance sheet for Ipower, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.82 | 3.74 | 7.38 | 2.01 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 13.8 | 14.7 | 6.12 | 5.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.2 | 41.3 | 35 | 19.4 | 10.6 |
| Net Property, Plant And Equipment | 11 | 8.37 | 6.5 | 4.31 | 2.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 78.6 | 60.1 | 51.3 | 35.6 | 29 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.9 | 23.3 | 23.8 | 14.5 | 7.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.2 | 39.2 | 28.2 | 17.3 | 12 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 32.4 | 20.9 | 23.1 | 18.3 | 17 |
| Total Liabilities & Shareholders' Equity | 78.6 | 60.1 | 51.3 | 35.6 | 29 |
| Total Common Shares Outstanding |