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iPower Inc.: 10-Q filed 2026-05-20

What iPower Inc. reported in its quarterly report filed 2026-05-20 (fiscal Q3 2026): 50 published measures, 146 facts as tagged in accession 0001683168-26-004180.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-20
Fiscal period
fiscal Q3 2026
Accession
0001683168-26-004180 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 2026-03-3131,306,588USD
At 2025-06-3035,642,767USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-3114,155,964USD
At 2025-06-3017,366,765USD

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 2026-03-31713,685USD
At 2025-06-301,677,879USD

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31430,399USD274
2024-07-01 to 2025-03-31-500,214USD274

Revenue

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

PeriodValueUnitDays
2026-01-01 to 2026-03-313,498,681USD90
2025-07-01 to 2026-03-3118,523,681USD274
2025-01-01 to 2025-03-3116,041,672USD90
2024-07-01 to 2025-03-3152,645,059USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-313,937,784USD274
2024-07-01 to 2025-03-31-3,168,925USD274

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-5,671,074USD274
2024-07-01 to 2025-03-31-1,519,928USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-20,380,696USD
At 2025-06-30-15,198,889USD

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
2026-01-01 to 2026-03-311,453,875shares90
2025-07-01 to 2026-03-311,200,110shares274
2025-01-01 to 2025-03-311,048,508shares90
2024-07-01 to 2025-03-311,047,816shares274

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
2026-01-01 to 2026-03-311,453,875shares90
2025-07-01 to 2026-03-311,200,110shares274
2025-01-01 to 2025-03-311,048,508shares90
2024-07-01 to 2025-03-311,047,816shares274

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
2026-01-01 to 2026-03-31-2.38USD/shares90
2025-07-01 to 2026-03-31-4.32USD/shares274
2025-01-01 to 2025-03-31-0.33USD/shares90
2024-07-01 to 2025-03-31-2.06USD/shares274

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
2026-01-01 to 2026-03-31-2.38USD/shares90
2025-07-01 to 2026-03-31-4.32USD/shares274
2025-01-01 to 2025-03-31-0.33USD/shares90
2024-07-01 to 2025-03-31-2.06USD/shares274

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
2026-01-01 to 2026-03-31-326,502USD90
2025-07-01 to 2026-03-31-1,839,874USD274
2025-01-01 to 2025-03-316,364USD90
2024-07-01 to 2025-03-31-637,108USD274

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 2026-03-31166,441USD
At 2025-06-30390,349USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2026-03-311,250,608USD274
2024-07-01 to 2025-03-31-142,780USD274

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
2026-01-01 to 2026-03-31-1,144,261USD90
2025-07-01 to 2026-03-31-5,140,596USD274
2025-01-01 to 2025-03-31-334,504USD90
2024-07-01 to 2025-03-31-2,824,066USD274

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 2026-03-3114,497,050USD
At 2025-06-3019,374,311USD

Interest expense

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

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD90
2025-07-01 to 2026-03-31132,143USD274
2025-01-01 to 2025-03-3181,904USD90
2024-07-01 to 2025-03-31353,330USD274

Current liabilities

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

PeriodValueUnitDays
At 2026-03-316,603,693USD
At 2025-06-3014,452,798USD

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 2026-03-313,016,663USD
At 2025-06-307,180,009USD

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 2026-03-310USD
At 2025-06-303,034,110USD

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 2026-03-312,494,300USD
At 2025-06-302,981,328USD

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 2026-03-317,064,189USD
At 2025-06-306,124,008USD

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
2026-01-01 to 2026-03-311,899,810USD90
2025-07-01 to 2026-03-3111,978,080USD274
2025-01-01 to 2025-03-317,189,964USD90
2024-07-01 to 2025-03-3125,720,971USD274

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 2026-03-312,536,961USD
At 2025-06-308,131,203USD

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
2026-01-01 to 2026-03-31755,549USD90
2025-07-01 to 2026-03-316,837,484USD274
2025-01-01 to 2025-03-316,855,460USD90
2024-07-01 to 2025-03-3122,896,905USD274

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
2026-01-01 to 2026-03-312,743,132USD90
2025-07-01 to 2026-03-3111,686,197USD274
2025-01-01 to 2025-03-319,186,212USD90
2024-07-01 to 2025-03-3129,748,154USD274

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 2026-03-311,773,999shares
At 2025-06-301,045,330shares

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 2026-03-31713,685USD
At 2025-06-302,007,890USD
At 2025-03-312,192,254USD
At 2024-06-307,377,837USD

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 2026-03-3137,528,080USD
At 2025-06-3033,481,201USD

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 2026-03-3148,928USD
At 2025-06-3040,107USD

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 2026-03-3117,150,624USD
At 2025-12-3117,984,342USD
At 2025-09-3017,917,500USD
At 2025-06-3018,276,002USD
At 2025-03-3120,717,947USD
At 2024-12-3121,703,929USD
At 2024-09-3021,134,822USD
At 2024-06-3023,016,033USD

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 2026-03-312,966,202USD
At 2025-06-303,915,539USD

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 2026-03-313,267,493USD
At 2025-06-304,275,078USD

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 2026-03-312,494,300USD
At 2025-06-302,981,328USD

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 2026-03-312,213,668USD
At 2025-06-301,837,488USD

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 2026-03-311,973,215USD
At 2025-06-302,567,706USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-5,607,876USD90
2025-07-01 to 2026-03-31-8,432,195USD274
2025-01-01 to 2025-03-31-382,217USD90
2024-07-01 to 2025-03-31-3,141,854USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-3,454,878USD90
2025-07-01 to 2026-03-31-5,181,807USD274
2025-01-01 to 2025-03-31-342,373USD90
2024-07-01 to 2025-03-31-2,158,826USD274

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
2026-01-01 to 2026-03-31-3,470,621USD90
2025-07-01 to 2026-03-31-5,172,986USD274
2025-01-01 to 2025-03-31-437,155USD90
2024-07-01 to 2025-03-31-2,146,541USD274

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
2026-01-01 to 2026-03-31-3,454,878USD90
2025-07-01 to 2026-03-31-5,181,807USD274
2025-01-01 to 2025-03-31-339,599USD90
2024-07-01 to 2025-03-31-2,150,061USD274

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
2025-07-01 to 2026-03-31579,025USD274
2024-07-01 to 2025-03-31586,481USD274

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
2026-01-01 to 2026-03-31162,343USD90
2025-07-01 to 2026-03-31487,029USD274
2025-01-01 to 2025-03-31162,343USD90
2024-07-01 to 2025-03-31487,028USD274

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
2026-01-01 to 2026-03-313,897USD90
2025-07-01 to 2026-03-311,236,219USD274
2025-01-01 to 2025-03-3135,241USD90
2024-07-01 to 2025-03-3147,521USD274

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
2026-01-01 to 2026-03-31-4,463,615USD90
2025-07-01 to 2026-03-31-3,291,599USD274
2025-01-01 to 2025-03-31-47,713USD90
2024-07-01 to 2025-03-31-317,788USD274

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
2025-07-01 to 2026-03-3172,304USD274
2024-07-01 to 2025-03-31207,064USD274

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
2025-07-01 to 2026-03-310USD274
2024-07-01 to 2025-03-310USD274

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
2026-01-01 to 2026-03-31386,460USD90
2025-07-01 to 2026-03-311,143,483USD274
2025-01-01 to 2025-03-31552,768USD90
2024-07-01 to 2025-03-311,837,011USD274

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
2025-07-01 to 2026-03-31989,894USD274
2024-07-01 to 2025-03-31-2,991,825USD274

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
2025-07-01 to 2026-03-31-5,535,789USD274
2024-07-01 to 2025-03-31-485,100USD274

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"])))