iPower Inc. Repayments of Short-term Debt
iPower Inc. (IPW) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-14
- iPower Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- iPower Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $483.60K, a 44.73% decline year-over-year.
- iPower Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- iPower Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $875.00K, a 0.00% change year-over-year.
- iPower Inc. repayments of short-term debt for fiscal 2024 was $1.75M, a 18.97% decline from fiscal 2023.
- iPower Inc. repayments of short-term debt for fiscal 2023 was $2.16M, a 22.22% increase from fiscal 2022.
- iPower Inc. repayments of short-term debt for fiscal 2022 was $1.77M, a 94.26% decline from fiscal 2021.
- iPower Inc. repayments of short-term debt for fiscal 2021 was $30.78M, a 72.02% increase from fiscal 2020.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | |||
| 2024-09-30 | $483.60K 10-Q · filed 2025-11-14 | $483.60K derived: sum of 2 quarters · filed 2025-11-14 | $1.36M derived: sum of 3 quarters · filed 2025-11-14 | $1.36M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $875.00K derived: sum of 2 quarters · filed 2024-09-20 | $875.00K derived: sum of 3 quarters · filed 2024-09-20 | $1.75M 10-K · filed 2024-09-20 |
| 2024-03-31 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $875.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.75M 10-Q · filed 2024-05-14 | $2.13M derived: sum of 4 quarters · filed 2024-09-20 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $875.00K 10-Q · filed 2024-02-14 | $1.25M derived: sum of 3 quarters · filed 2024-09-20 | $2.13M derived: sum of 4 quarters · filed 2024-09-20 |
| 2023-09-30 | $875.00K 10-Q · filed 2023-11-14 | $1.25M derived: sum of 2 quarters · filed 2024-09-20 | $2.13M derived: sum of 3 quarters · filed 2024-09-20 | $3.03M derived: sum of 4 quarters · filed 2024-09-20 |
| 2023-06-30 | $378.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $1.25M derived: sum of 2 quarters · filed 2024-09-20 | $2.16M derived: sum of 3 quarters · filed 2024-09-20 | $2.16M 10-K · filed 2024-09-20 |
| 2023-03-31 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.78M derived: sum of 2 quarters · filed 2024-05-14 | $1.78M 10-Q · filed 2024-05-14 | $1.78M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $906.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $906.38K 10-Q · filed 2024-02-14 | $906.38K derived: sum of 3 quarters · filed 2024-02-14 | $906.38K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $0.00 derived: sum of 2 quarters · filed 2023-09-15 | $0.00 derived: sum of 3 quarters · filed 2023-09-15 | $1.77M 10-K · filed 2023-09-15 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $1.77M 10-Q · filed 2023-05-15 | $10.85M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $1.77M 10-Q · filed 2023-02-14 | $10.85M derived: sum of 3 quarters · filed 2023-02-14 | $18.14M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $1.77M 10-Q · filed 2022-11-14 | $10.85M derived: sum of 2 quarters · filed 2022-11-14 | $18.14M derived: sum of 3 quarters · filed 2022-11-14 | |
| 2021-06-30 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $16.37M derived: sum of 2 quarters · filed 2022-09-28 | $30.78M 10-K · filed 2022-09-28 | |
| 2021-03-31 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $21.69M 10-Q · filed 2022-05-16 | ||
| 2020-12-31 | $14.41M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $7.73M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $17.89M 10-K · filed 2021-09-28 | ||
| 2020-03-31 | $11.28M 10-Q · filed 2021-06-25 |
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