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iPower Inc.: 10-Q filed 2025-05-15

What iPower Inc. reported in its quarterly report filed 2025-05-15 (fiscal Q3 2025): 50 published measures, 148 facts as tagged in accession 0001683168-25-003710.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-15
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-003710 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All iPower Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3140,506,481USD
At 2024-06-3051,295,857USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3119,788,534USD
At 2024-06-3028,279,824USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-312,192,255USD
At 2024-06-307,377,837USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-500,214USD274
2023-07-01 to 2024-03-315,151,956USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-03-3116,569,678USD90
2024-07-01 to 2025-03-3154,650,770USD274
2024-01-01 to 2024-03-3123,308,508USD91
2023-07-01 to 2024-03-3166,617,004USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-3,168,925USD274
2023-07-01 to 2024-03-31-6,100,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-1,519,928USD274
2023-07-01 to 2024-03-310USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-12,380,662USD
At 2024-06-30-10,230,601USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-03-3131,455,248shares90
2024-07-01 to 2025-03-3131,434,479shares274
2024-01-01 to 2024-03-3129,821,811shares91
2023-07-01 to 2024-03-3129,791,990shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-03-3131,455,248shares90
2024-07-01 to 2025-03-3131,434,479shares274
2024-01-01 to 2024-03-3129,821,811shares91
2023-07-01 to 2024-03-3129,791,990shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-0.01USD/shares90
2024-07-01 to 2025-03-31-0.07USD/shares274
2024-01-01 to 2024-03-310.03USD/shares91
2023-07-01 to 2024-03-31-0.07USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-0.01USD/shares90
2024-07-01 to 2025-03-31-0.07USD/shares274
2024-01-01 to 2024-03-310.03USD/shares91
2023-07-01 to 2024-03-31-0.07USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-03-3126,017USD90
2024-07-01 to 2025-03-31-489,984USD274
2024-01-01 to 2024-03-31377,147USD91
2023-07-01 to 2024-03-31-587,674USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-31271,473USD
At 2024-06-30370,887USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-269,003USD90
2024-07-01 to 2025-03-31-2,331,830USD274
2024-01-01 to 2024-03-311,601,276USD91
2023-07-01 to 2024-03-31-2,219,748USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3124,805,158USD
At 2024-06-3035,010,737USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-03-3181,904USD90
2024-07-01 to 2025-03-31353,330USD274
2024-01-01 to 2024-03-31180,369USD91
2023-07-01 to 2024-03-31550,346USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3112,947,147USD
At 2024-06-3023,770,015USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-318,034,949USD
At 2024-06-3011,227,116USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-03-313,034,110USD
At 2024-06-303,034,110USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-03-313,143,671USD
At 2024-06-303,630,700USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-3110,179,237USD
At 2024-06-3014,740,093USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-03-317,445,977USD90
2024-07-01 to 2025-03-3126,386,587USD274
2024-01-01 to 2024-03-318,765,833USD91
2023-07-01 to 2024-03-3131,663,942USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-03-319,772,699USD
At 2024-06-3010,546,273USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-03-317,176,974USD90
2024-07-01 to 2025-03-3124,054,757USD274
2024-01-01 to 2024-03-3110,367,109USD91
2023-07-01 to 2024-03-3129,444,194USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-03-319,392,704USD90
2024-07-01 to 2025-03-3130,596,013USD274
2024-01-01 to 2024-03-3112,941,399USD91
2023-07-01 to 2024-03-3137,172,810USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-01-01 to 2025-03-311,914,226USD90
2024-07-01 to 2025-03-3110,311,114USD274
2024-01-01 to 2024-03-313,321,184USD91
2023-07-01 to 2024-03-319,218,842USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3131,359,899shares
At 2024-06-3031,359,899shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-312,192,254USD
At 2024-06-307,377,837USD
At 2024-03-312,714,724USD
At 2023-06-303,735,642USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-03-3133,321,103USD
At 2024-06-3033,463,883USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-206,886USD
At 2024-06-30-210,406USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-03-3120,717,947USD
At 2024-12-3121,703,929USD
At 2024-09-3021,134,822USD
At 2024-06-3023,016,033USD
At 2024-03-3118,967,620USD
At 2023-12-3117,755,572USD
At 2023-09-3019,692,565USD
At 2023-06-3020,864,741USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-314,281,622USD
At 2024-06-306,124,163USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-314,659,637USD
At 2024-06-306,549,110USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-03-313,143,671USD
At 2024-06-303,630,700USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-03-312,008,561USD
At 2024-06-30679,655USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-03-312,660,968USD
At 2024-06-302,346,534USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-437,155USD90
2024-07-01 to 2025-03-31-2,146,541USD274
2024-01-01 to 2024-03-311,085,204USD91
2023-07-01 to 2024-03-31-2,277,101USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-339,599USD90
2024-07-01 to 2025-03-31-2,150,061USD274
2024-01-01 to 2024-03-311,016,082USD91
2023-07-01 to 2024-03-31-2,185,261USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-07-01 to 2025-03-31586,481USD274
2023-07-01 to 2024-03-31599,241USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-03-31162,343USD90
2024-07-01 to 2025-03-31487,028USD274
2024-01-01 to 2024-03-31162,343USD91
2023-07-01 to 2024-03-31487,028USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-03-3135,601USD90
2024-07-01 to 2025-03-3148,329USD274
2024-01-01 to 2024-03-31-29,669USD91
2023-07-01 to 2024-03-3132,003USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-47,353USD90
2024-07-01 to 2025-03-31-316,980USD274
2024-01-01 to 2024-03-31-211,660USD91
2023-07-01 to 2024-03-31-562,791USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-03-31-13,617USD90
2024-07-01 to 2025-03-3126,294USD274
2024-01-01 to 2024-03-3111,024USD91
2023-07-01 to 2024-03-3122,590USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-03-3139,634USD90
2024-07-01 to 2025-03-31-516,278USD274
2024-01-01 to 2024-03-31366,123USD91
2023-07-01 to 2024-03-31-610,264USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-03-31207,064USD274
2023-07-01 to 2024-03-31273,438USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-07-01 to 2025-03-310USD274
2023-07-01 to 2024-03-310USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-03-31552,768USD90
2024-07-01 to 2025-03-311,837,011USD274
2024-01-01 to 2024-03-31594,976USD91
2023-07-01 to 2024-03-312,129,841USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-2,991,825USD274
2023-07-01 to 2024-03-312,772,149USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-485,100USD274
2023-07-01 to 2024-03-31-8,498,848USD275

Inspect the source

Entity
iPower Inc. / CIK 0001830072
Captured
2026-09-19T11:21:47.466Z
SEC response SHA-256
109acf4e1006293656620643cd3a0c2fc3dbc81cf7a254249f9fac967193a79c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001830072.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))