iPower (IPW)
(Delayed Data from NSDQ)
$0.47 USD
+0.01 (1.66%)
Updated Apr 29, 2024 03:40 PM ET
After-Market: $0.47 0.00 (1.05%) 5:18 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for iPower Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 7 | 1 | 0 |
Receivables | 14 | 17 | 8 | 6 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 30 | 13 | 6 | 3 |
Other Current Assets | 3 | 5 | 5 | 1 | 0 |
Total Current Assets | 41 | 55 | 32 | 13 | 8 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 11 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 60 | 79 | 36 | 14 | 8 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 4 | 4 | 2 |
Current Portion Long-Term Debt | 2 | 2 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 1 | 3 | 1 | 2 | 4 |
Total Current Liabilities | 23 | 23 | 9 | 10 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 14 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 46 | 11 | 11 | 8 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 30 | 29 | 23 | 0 | 0 |
Retained Earnings | -9 | 3 | 2 | 3 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21 | 32 | 25 | 3 | 1 |
Total Liabilities & Shareholder's Equity | 60 | 79 | 36 | 14 | 8 |
Total Common Equity | 21 | 32 | 25 | 3 | 1 |
Shares Outstanding | 26.40 | 26.40 | 26.40 | NA | NA |
Book Value Per Share | 0.79 | 1.23 | 0.95 | 0.00 | 0.00 |
Fiscal Year End for iPower Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 3 | 4 | 1 |
Receivables | NA | 12 | 13 | 14 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 15 | 21 | 20 |
Other Current Assets | NA | 1 | 2 | 3 | 3 |
Total Current Assets | NA | 31 | 33 | 41 | 40 |
Net Property & Equipment | NA | 0 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 2 | 2 | 2 |
Intangibles | NA | 7 | 7 | 7 | 7 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 49 | 52 | 60 | 59 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 12 | 13 | 13 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 5 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 26 | 21 | 23 | 21 |
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 | 5 | 10 | 8 |
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 | 32 | 39 | 36 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
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 | -12 | -10 | -9 | -6 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18 | 20 | 21 | 24 |
Total Liabilities & Shareholder's Equity | NA | 49 | 52 | 60 | 59 |
Total Common Equity | 0 | 18 | 20 | 21 | 24 |
Shares Outstanding | 29.80 | 29.70 | 29.70 | 26.40 | 26.40 |
Book Value Per Share | 0.00 | 0.60 | 0.66 | 0.79 | 0.90 |