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iPower Inc. (IPW)
iPower Inc. (IPW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Impairment loss - goodwill
Net proceeds from convertible no...
Other payables and accrued liabi...
Others
Negative Cash Flow Breakdown
Net loss
Restricted cash and digital asse...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on equity method investment
-
-
-
-14,342
Net loss
-3,454,878
-1,193,281
-533,648
-4,977,546
Depreciation and amortization expense
183,274
197,548
198,203
779,976
Inventory reserve
0
0
58,453
-335,358
Credit loss reserve
0
0
49,713
1,569,031
Loss on equity method investment
0
0
0
-
Stock-based compensation expense (reversal)
150,203
950,202
150,203
-
Shares issued for consulting services
62,500
20,972
-
-
Loss on deconsolidation of vie
-1,269
0
-39,624
-
Stock-based compensation expense
-
-
-
-12,998
Gain on disposition of subsidiaries
1,613,936
-
-
-
Amortization of operating lease right of use assets
320,550
316,413
312,374
1,774,591
Change in fv of derivative liability
89,600
176,600
-
-
Unrealized gain/loss on digital assets
-549,932
5,759
-
-
Loss on extinguishment of debt
-539,634
-24,100
-
-
Impairment loss - goodwill
3,034,110
-
-
-
Gain on sale of vehicle
0
63,605
-
-
Amortization of debt premium / discount and non-cash financing costs
247,551
22,231
0
125,906
Accounts receivable
1,909,069
48,928
-968,103
-7,047,054
Inventories
-1,074,898
-720,746
-3,740,145
-2,750,428
Deferred tax assets
237,811
836,319
192,244
1,278,857
Prepayments and other current assets, net
473,325
-171,080
-1,619,401
764,676
Other non-current assets
-460,808
0
-65,772
-334,490
Accounts payable
-37,062
-546,442
-3,476,465
-4,084,607
Other payables and accrued liabilities
1,206,222
-145,247
-703,876
-1,684,961
Operating lease liabilities
-345,265
-333,180
-329,140
-1,839,999
Income taxes payable
-3,512
3,512
-280,155
3,997
Net cash provided by (used in) operating activities
-333,507
-922,557
1,686,463
-579,187
Disposal of subsidiaries
83,545
-
-
-
Purchase of equipment
-
-
-
163,588
Deconsolidation of vie
5,130
0
160,113
-
Proceeds from sale of vehicle
192,000
-
-
13,183
Investment in joint venture
0
0
293,526
-
Restricted cash held in bitgo account
-
2,209,000
-
-
Investment in joint venture
-
-
-
371,917
Restricted cash and digital assets held in bitgo account
2,209,000
2,209,000
-
-
Prepayments for software development
180,771
138,356
583,633
1,519,928
Net cash used in investing activities
-77,446
-4,556,356
-1,037,272
-2,042,250
Capital injection
-
-
-
0
Advance from shareholders
-
-
-
0
Payments of offering cost settlement
0
0
0
325,000
Net proceeds from sale of common stock
-
-
-
0
Proceeds from short-term loans - related party
-100
1,050,100
-
0
Proceeds from short-term loans
0
1,000,000
500,000
0
Payments on short-term loans - related party
1,050,000
0
-
350,000
Payments on short-term loans
1,500,000
-
-
-
Payments on promissory note
-
-
-
483,599
Payments on short-term loans - related party
-
-
0
-
Net proceeds from convertible note
1,665,833
6,035,200
-
-
Proceeds from revolving loan
0
2,698,000
921,974
8,359,237
Payments on revolving loan
0
4,183,223
3,200,000
10,200,000
Net cash provided by (used in) financing activities
-884,267
6,600,077
-1,778,026
-2,999,362
Effect of exchange rate on cash
-2,833
-13,401
24,920
250,852
Changes in cash and cash equivalent
-1,298,053
1,107,763
-1,103,915
-5,369,947
Cash and cash equivalent, beginning of period
903,975
903,975
2,007,890
7,377,837
Cash and cash equivalent, end of period
713,685
2,011,738
903,975
2,007,890
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Changes in cash and cash
equivalent
-$1,298,053
Net proceeds from
convertible note
$1,665,833
Impairment loss - goodwill
$3,034,110
Other payables and
accrued liabilities
$1,206,222
Inventories
-$1,074,898
Unrealized gain/loss on
digital assets
-$549,932
Loss on
extinguishment of debt
-$539,634
Other non-current
assets
-$460,808
Amortization of operating
lease right of use...
$320,550
Amortization of debt premium /
discount and non-cash...
$247,551
Depreciation and
amortization expense
$183,274
Stock-based compensation
expense (reversal)
$150,203
Shares issued for
consulting services
$62,500
Loss on
deconsolidation of vie
-$1,269
something is missing
$2,209,000
Proceeds from sale of
vehicle
$192,000
Net cash provided by
(used in) financing...
-$884,267
Net cash provided by
(used in) operating...
-$333,507
Net cash used in
investing activities
-$77,446
Effect of exchange rate
on cash
-$2,833
Canceled cashflow
$1,665,833
Canceled cashflow
$7,830,951
Canceled cashflow
$2,401,000
Payments on short-term
loans
$1,500,000
Net loss
-$3,454,878
Restricted cash and digital
assets held in bitgo...
$2,209,000
Payments on short-term
loans - related party
$1,050,000
Proceeds from short-term
loans - related party
-$100
Accounts receivable
$1,909,069
Gain on disposition
of subsidiaries
$1,613,936
Prepayments and other
current assets, net
$473,325
Operating lease
liabilities
-$345,265
Deferred tax assets
$237,811
Change in fv of
derivative liability
$89,600
Accounts payable
-$37,062
Income taxes payable
-$3,512
Prepayments for software
development
$180,771
Disposal of subsidiaries
$83,545
Deconsolidation of vie
$5,130
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