IPOWER INC (IPW) Stock Balance Sheet
NASDAQ:IPW • US46265P2065
Current stock price
1.15 USD
+0.05 (+4.55%)
At close:
1.1707 USD
+0.02 (+1.8%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.01M | 2.01M | 7.38M | 3.74M | 1.82M | |||
| Receivables | 5.17M | 6.12M | 14.74M | 15.22M | 17.86M | |||
| Inventories | 3.61M | 8.13M | 10.55M | 20.59M | 30.43M | |||
| Other Current Assets | 3.90M | 3.11M | 2.35M | 1.71M | 5.07M | |||
| Total Current Assets | 14.69M | 19.37M | 35.01M | 41.26M | 55.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47M | 4.31M | 6.50M | 8.37M | 11.00M | |||
| Investments And Advances | 2.89M | 385.20K | N/A | 30.00K | 40.00K | |||
| Goodwill | 3.03M | 3.03M | 3.03M | 3.03M | 6.09M | |||
| Intangibles | 2.66M | 2.98M | 3.63M | 4.28M | 4.93M | |||
| Other Non-Current Assets | 7.25M | 5.56M | 3.13M | 3.11M | 1.33M | |||
| Total Non-Current Assets | 19.31M | 16.27M | 16.29M | 18.83M | 23.40M | |||
| TOTAL ASSETS | 34.00M | 35.64M | 51.30M | 60.09M | 78.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.56M | 0.00 | 841.20K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 3.74M | 5.50M | 2.02M | 1.88M | |||
| Accrued Expenses | 1.89M | 2.47M | 2.69M | 2.83M | 2.58M | |||
| Accounts Payable | 3.06M | 7.18M | 11.23M | 13.24M | 9.53M | |||
| Other Current Liabilities | 512.30K | 1.06M | 3.51M | 5.24M | 8.89M | |||
| Total Current Liabilities | 8.02M | 14.45M | 23.77M | 23.33M | 22.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.38M | 0.00 | 0.00 | 9.79M | 14.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 940.00K | |||
| Other Non-Current Liabilities | 3.61M | 2.91M | 4.51M | 6.11M | 8.27M | |||
| Total Non-Current Liabilities | 7.94M | 2.87M | 4.47M | 15.87M | 23.29M | |||
| TOTAL LIABILITIES | 15.97M | 17.32M | 28.24M | 39.20M | 46.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.93M | -15.20M | -10.23M | -8.70M | 3.26M | |||
| Additional Paid In Capital | 34.89M | 33.45M | 33.46M | 29.62M | 29.11M | |||
| Minority Interest | -47.50K | -47.50K | -38.20K | -20.00K | -10.00K | |||
| Common Shares | 1.10K | 31.40K | 31.40K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | 64.70K | 40.10K | -210.40K | -60.00K | 10.00K | |||
| Shares Outstanding | 1.08M | 1.05M | 1.05M | 990.30K | 985.70K | |||
| Tangible Book Value per Share | 11.41 | 11.78 | 15.68 | 13.71 | 21.70 | |||
| Total Shareholders' Equity | 18.03M | 18.32M | 23.05M | 20.89M | 32.41M | |||
| TOTAL LIABILITIES AND EQUITY | 34.00M | 35.64M | 51.30M | 60.09M | 78.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | N/A | N/A | 0.47 | 0.44 | |||
| Current Ratio | 1.83 | 1.34 | 1.47 | 1.77 | 2.41 | |||
| Return On Assets (ROA) | -14.37% | -13.94% | -2.98% | -19.92% | 1.93% | |||
| Return On Equity (ROE) | -27.09% | -27.11% | -6.63% | -57.30% | 4.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 4.26% | |||
All data in USD , ROIC based on taxRate of 0.21