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Balance Sheets Overview
Current Ratio
219.53%
Quick Ratio
181.11%
Cash Ratio
10.81%
Debt to Asset Ratio
45.22%
Unit: Dollar
Assets Breakdown
Deferred tax assets, net
Right of use
Inventories, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficits
Convertible notes payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalent
713,685
2,011,738
903,975
2,007,890
Accounts receivable, net
7,064,189
5,168,143
5,106,192
6,124,008
Inventories, net
2,536,961
3,611,859
4,332,605
8,131,203
Restricted cash - bitgo
2,209,000
2,209,000
-
-
Prepayments and other current assets, net
1,973,215
1,691,476
1,491,528
3,111,210
Current assets held for sale
0
-
-
-
Total current assets
14,497,050
14,692,216
11,834,300
19,374,311
Right of use
2,966,202
3,286,752
3,603,165
3,915,539
Property and equipment, net
166,441
187,372
350,972
390,349
Deferred tax assets, net
4,990,836
4,753,025
3,916,706
3,724,462
Goodwill
0
3,034,110
3,034,110
3,034,110
Investment in joint venture
13,264
678,706
678,706
-
Note receivable
2,300,000
-
-
-
Investment in joint venture
-
-
-
385,180
Intangible assets, net
2,494,300
2,656,643
2,818,986
2,981,328
Digital assets
1,664,827
2,214,759
-
-
Other non-current assets
2,213,668
2,493,705
2,355,349
1,837,488
Total non-current assets
16,809,538
19,305,072
16,757,994
16,268,456
Total assets
31,306,588
33,997,288
28,592,294
35,642,767
Accounts payable, net
3,016,663
3,056,935
3,603,377
7,180,009
Other payables and accrued liabilities
2,136,690
981,832
1,176,041
1,893,921
Lease liability - current
1,450,340
1,418,909
1,389,834
1,361,111
Short-term loan payable
-
1,500,000
-
0
Short-term loan payable - related party
-
1,063,278
500,000
0
Revolving loan payable, net
0
0
1,449,438
3,737,602
Income taxes payable
0
3,512
0
280,155
Current liabilities held for sale
0
-
-
-
Total current liabilities
6,603,693
8,024,466
8,118,690
14,452,798
Convertible notes payable
4,470,518
4,381,531
-
-
Derivative liability - conversion option
1,264,600
1,413,100
-
-
Lease liability - non-current
1,817,153
2,193,849
2,556,104
2,913,967
Total non-current liabilities
7,552,271
7,988,480
2,556,104
2,913,967
Total liabilities
14,155,964
16,012,946
10,674,794
17,366,765
Common stock, 0.001 par value 180,000,000 shares authorized 1,773,999 and 1,045,330 shares issued and outstanding at march 31, 2026 and june 30, 2025
1,774
1,082
1,050
31,361
Additional paid in capital
37,528,080
34,891,869
33,631,399
33,450,885
Accumulated deficits
-20,380,696
-16,925,818
-15,732,537
-15,198,889
Non-controlling interest
-47,462
-47,462
-47,462
-47,462
Accumulated other comprehensive loss
48,928
64,671
65,050
40,107
Total stockholders' equity
17,150,624
17,984,342
17,917,500
18,276,002
Total liabilities and stockholders' equity
31,306,588
33,997,288
28,592,294
35,642,767
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Deferred tax assets, net
$4,990,836
Right of use
$2,966,202
Intangible assets, net
$2,494,300
Note receivable
$2,300,000
Other non-current
assets
$2,213,668
Digital assets
$1,664,827
Property and equipment,
net
$166,441
Investment in joint venture
$13,264
Accounts receivable, net
$7,064,189
Inventories, net
$2,536,961
Restricted cash - bitgo
$2,209,000
Prepayments and other
current assets, net
$1,973,215
Cash and cash
equivalent
$713,685
Total non-current
assets
$16,809,538
Total current assets
$14,497,050
Total assets
$31,306,588
Total liabilities and
stockholders' equity
$31,306,588
Total stockholders'
equity
$17,150,624
Total liabilities
$14,155,964
Accumulated deficits
-$20,380,696
Non-controlling interest
-$47,462
Additional paid in capital
$37,528,080
Total non-current
liabilities
$7,552,271
Total current
liabilities
$6,603,693
Accumulated other
comprehensive loss
$48,928
Common stock, 0.001 par
value 180,000,000...
$1,774
Convertible notes payable
$4,470,518
Lease liability -
non-current
$1,817,153
Derivative liability -
conversion option
$1,264,600
Accounts payable, net
$3,016,663
Other payables and
accrued liabilities
$2,136,690
Lease liability -
current
$1,450,340
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iPower Inc. (IPW)
iPower Inc. (IPW)