MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
iPower Inc. (IPW)
iPower Inc. (IPW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$163,466
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from convertible no...
Inventories
Proceeds from revolving loan
Others
Negative Cash Flow Breakdown
Net loss
Payments on revolving loan
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Loss on equity method investment
-
-14,342
Net loss
-11,622,562
-4,977,546
Depreciation and amortization expense
761,328
779,976
Reversal of inventory reserve
-28,210
-335,358
Credit loss reserve
844,272
1,569,031
Loss on equity method investment
-665,933
-
Stock-based compensation expense (reversal)
792,375
-
Shares issued for consulting services
389,981
-
Loss on deconsolidation of vie
-41,519
-
Stock-based compensation expense
-
-12,998
Gain on disposition of subsidiaries
1,613,936
-
Amortization of operating lease right of use assets
1,274,173
1,774,591
Change in fv of derivative liability
682,100
-
Unrealized gain/loss on digital assets
-853,856
-
Loss on extinguishment of convertible notes
-2,324,402
-
Gain on sale of vehicle
63,605
-
Impairment loss -goodwill
3,034,110
-
Discount on note receivable
-499,016
-
Amortization of debt premium / discount and non-cash financing costs
395,701
125,906
Accounts receivable
-1,752,308
-7,047,054
Inventories
-8,159,413
-2,750,428
Deferred tax assets
2,424,494
1,278,857
Prepayments and other current assets, net
518,612
764,676
Other non-current assets
64,374
-334,490
Accounts payable
-3,246,856
-4,084,607
Accounts payable related parties
262,064
-
Other payables and accrued liabilities
-404,864
-1,684,961
Operating lease liabilities
-1,361,109
-1,839,999
Income taxes payable
-183,195
3,997
Net cash provided by (used in) operating activities
-163,466
-579,187
Discontinued operations -cash sold
83,545
-
Deconsolidation of vie
167,774
-
Proceeds from sale of fixed assets
192,000
13,183
Purchase of equipment
0
163,588
Investment in joint venture
293,526
371,917
Purchase of digital assets held in bitgo account
3,210,500
-
Prepayments for software development
1,118,280
1,519,928
Net cash used in investing activities
-4,681,625
-2,042,250
Capital injection
-
0
Advance from shareholders
-
0
Payments of offering cost settlement
0
325,000
Net proceeds from sale of common stock
-
0
Treasury stock acquired
41,755
-
Proceeds from short-term loans -related party
1,050,000
0
Proceeds from short-term loans
1,500,000
0
Payments on short-term loans - related party
1,050,000
350,000
Payments on short-term loans
1,500,000
-
Payments on promissory note
-
483,599
Net proceeds from convertible note
10,256,833
-
Proceeds from revolving loan
3,669,797
8,359,237
Payments on revolving loan
7,383,223
10,200,000
Net cash provided by (used in) financing activities
6,501,652
-2,999,362
Effect of exchange rate on cash
65,731
250,852
Changes in cash, cash equivalents, and restricted cash
1,722,292
-5,369,947
Cash, cash equivalents, and restricted cash, beginning of period
2,007,890
7,377,837
Cash, cash equivalents and restricted cash, end of period
3,730,182
2,007,890
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IPW Cash Flow Sankey Diagram
Sankey diagram visualizing IPW cash flow for the period
Net proceeds from
convertible note
$10,256,833
Proceeds from revolving
loan
$3,669,797
(-56.10%↓ Y/Y)
Proceeds from short-term
loans
$1,500,000
Proceeds from short-term
loans -related party
$1,050,000
Net cash provided by
(used in) financing...
$6,501,652
(316.77%↑ Y/Y)
Effect of exchange rate
on cash
$65,731
(-73.80%↓ Y/Y)
Canceled cashflow
$9,974,978
Changes in cash, cash
equivalents, and restricted...
$1,722,292
(132.07%↑ Y/Y)
Canceled cashflow
$4,845,091
Payments on revolving
loan
$7,383,223
(-27.62%↓ Y/Y)
Payments on short-term
loans
$1,500,000
Payments on short-term
loans - related party
$1,050,000
(200.00%↑ Y/Y)
Treasury stock acquired
$41,755
Proceeds from sale of
fixed assets
$192,000
(1356.42%↑ Y/Y)
Inventories
-$8,159,413
(-196.66%↓ Y/Y)
Impairment loss -goodwill
$3,034,110
Loss on
extinguishment of convertible...
-$2,324,402
Accounts receivable
-$1,752,308
(75.13%↑ Y/Y)
Amortization of operating
lease right of use...
$1,274,173
(-28.20%↓ Y/Y)
Unrealized gain/loss on
digital assets
-$853,856
Credit loss reserve
$844,272
(-46.19%↓ Y/Y)
Stock-based compensation
expense (reversal)
$792,375
Depreciation and
amortization expense
$761,328
(-2.39%↓ Y/Y)
Loss on equity method
investment
-$665,933
(-4543.24%↓ Y/Y)
Discount on note
receivable
-$499,016
Amortization of debt premium /
discount and non-cash...
$395,701
(214.28%↑ Y/Y)
Shares issued for
consulting services
$389,981
Accounts payable related
parties
$262,064
Loss on
deconsolidation of vie
-$41,519
Net cash used in
investing activities
-$4,681,625
(-129.24%↓ Y/Y)
Net cash provided by
(used in) operating...
-$163,466
(71.78%↑ Y/Y)
Canceled cashflow
$192,000
Canceled cashflow
$22,050,451
Purchase of digital
assets held in bitgo...
$3,210,500
Prepayments for software
development
$1,118,280
(-26.43%↓ Y/Y)
Investment in joint venture
$293,526
(-21.08%↓ Y/Y)
Deconsolidation of vie
$167,774
Net loss
-$11,622,562
(-133.50%↓ Y/Y)
Discontinued operations
-cash sold
$83,545
Accounts payable
-$3,246,856
(20.51%↑ Y/Y)
Deferred tax assets
$2,424,494
(89.58%↑ Y/Y)
Gain on disposition
of subsidiaries
$1,613,936
Operating lease
liabilities
-$1,361,109
(26.03%↑ Y/Y)
Change in fv of
derivative liability
$682,100
Prepayments and other
current assets, net
$518,612
(-32.18%↓ Y/Y)
Other payables and
accrued liabilities
-$404,864
(75.97%↑ Y/Y)
Income taxes payable
-$183,195
(-4683.31%↓ Y/Y)
Other non-current
assets
$64,374
(119.25%↑ Y/Y)
Gain on sale of
vehicle
$63,605
Reversal of inventory
reserve
-$28,210
(91.59%↑ Y/Y)
Buy us a coffee