| iPower Inc. (IPW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2020 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (593,865$) | (333,507$) | (922,557$) | 1,686,463$ | (78,973$) | 887,712$ | 27,717$ | (1,415,643$) | 1,012,121$ | 106,225$ | 4,052,341$ | 1,425,437$ | 7,624$ | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 989,449$ | (77,446$) | (4,556,356$) | (1,037,272$) | (522,322$) | (855,562$) | (462,226$) | (202,140$) | 4,072$ | (17,518$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (4,072$) | 17,518$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,563,868$ | (884,267$) | 6,600,077$ | (1,778,026$) | 169,563$ | (610,536$) | 750,210$ | (3,308,599$) | 3,702,199$ | 1,075,000$ | (5,075,000$) | 848,856$ | (2,462,040$) | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 478,042$ | 713,685$ | 2,011,738$ | 903,975$ | 1,677,879$ | 2,192,255$ | 2,877,457$ | 2,577,305$ | 7,219,296$ | 2,714,724$ | 1,488,027$ | 2,729,161$ | 3,735,642$ | 1,419,495$ | 3,997,125$ | 1,821,947$ | 474,322$ | 977,635$ | 877,156$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 57,045$ | (2,833$) | (13,401$) | 24,920$ | 247,368$ | (106,817$) | (15,549$) | 125,850$ | (51,206$) | 45,472$ | 16,178$ | 37,782$ | (105,696$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (593,865$) | (333,507$) | (922,557$) | 1,686,463$ | (78,973$) | 887,712$ | 27,717$ | (1,415,643$) | 1,012,121$ | 106,225$ | 4,052,341$ | 1,429,509$ | (9,894$) | ||||||||||||||||||||||||||||||||||||