iPower Inc. (IPW)
Every figure this model derived for IPW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 163,588 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 713,685 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 14,497,050 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,603,693 | LiabilitiesCurrent |
2026-03-31 |
| equity | 17,150,624 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 205,731 | InterestExpense |
2026-03-31 |
| ocf | 351,426 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 36,147,470 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.88 |
| current ratio | 2.2 |
| current ratio reported | 2.2 |
| deferred revenue growth | -29.59 |
| dilution pct | 5.25 |
| ev owner earnings | 8.22 |
| ev sales | 0.04 |
| fcf margin | 0.52 |
| growth cv | 1.87 |
| interest cover | -40.44 |
| operating margin | -23.01 |
| owner earnings margin | 0.52 |
| revenue growth | -50.87 |
| revenue growth per share | -53.32 |
| roic | -39.98 |
| rule of 40 | -73.89 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
325 more elements from IPW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 180,000,000 | 2026-03-31 | 39 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 86,071,485 | 2024-06-30 | 38 | USD |
BusinessAcquisitionsProFormaRevenue | 79,418,473 | 2022-06-30 | 4 | USD |
AdditionalPaidInCapital | 37,528,080 | 2026-03-31 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,445,633 | 2025-06-30 | 40 | shares |
Assets | 31,306,588 | 2026-03-31 | 42 | USD |
LiabilitiesAndStockholdersEquity | 31,306,588 | 2026-03-31 | 42 | USD |
StockholdersEquity | 26,828,663 | 2021-12-31 | 19 | USD |
ProceedsFromLoans | 25,000,000 | 2021-11-16 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,116,750 | 2021-06-30 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -20,380,696 | 2026-03-31 | 42 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-03-31 | 39 | shares |
AssetsNoncurrent | 16,809,538 | 2026-03-31 | 40 | USD |
Liabilities | 14,155,964 | 2026-03-31 | 42 | USD |
ContractualObligation | 12,651,376 | 2025-03-31 | 17 | USD |
RepaymentsOfOtherLongTermDebt | 12,000,000 | 2024-06-30 | 26 | USD |
OperatingExpenses | 11,978,080 | 2026-03-31 | 64 | USD |
CostOfRevenue | 11,686,197 | 2026-03-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,737,273 | 2022-03-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,094,669 | 2022-06-30 | 12 | USD |
AccountsReceivableGrossCurrent | 9,038,319 | 2026-03-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,432,195 | 2026-03-31 | 58 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,715,383 | 2021-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 7,701,033 | 2026-03-31 | 12 | USD |
LiabilitiesNoncurrent | 7,552,271 | 2026-03-31 | 42 | USD |
RepaymentsOfLinesOfCredit | 7,383,223 | 2026-03-31 | 14 | USD |
OtherSellingGeneralAndAdministrativeExpense | 7,348,039 | 2026-03-31 | 22 | USD |
SellingExpense | 7,292,793 | 2021-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 7,064,189 | 2026-03-31 | 42 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 6,950,000 | 2024-06-30 | 22 | USD |
GrossProfit | 6,837,484 | 2026-03-31 | 64 | USD |
IncomeLossFromContinuingOperations | -6,592,321 | 2026-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 6,264,148 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,671,074 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsGross | 5,559,972 | 2026-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,559,947 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -5,535,789 | 2026-03-31 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,528,373 | 2022-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 5,528,373 | 2022-02-15 | 3 | USD |
ProfitLoss | -5,181,807 | 2026-03-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,181,807 | 2026-03-31 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,181,807 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -5,172,986 | 2026-03-31 | 46 | USD |
OperatingIncomeLoss | -5,140,596 | 2026-03-31 | 64 | USD |
DeferredIncomeTaxAssetsNet | 4,990,836 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,990,836 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,778,558 | 2021-06-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 4,630,041 | 2026-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 4,470,518 | 2026-03-31 | 4 | USD |
PaymentForAcquisitionCryptoAsset | 4,418,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -4,059,969 | 2026-03-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,937,784 | 2026-03-31 | 42 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,885,487 | 2024-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 3,823,251 | 2025-12-31 | 56 | USD |
ProceedsFromLinesOfCredit | 3,619,974 | 2026-03-31 | 13 | USD |
LongTermLineOfCredit | 3,573,896 | 2025-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,454,878 | 2026-03-31 | 68 | USD |
NonoperatingIncomeExpense | -3,291,599 | 2026-03-31 | 64 | USD |
OperatingLeaseLiability | 3,267,493 | 2026-03-31 | 40 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,133,112 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 3,083,700 | 2022-02-15 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,076,619 | 2026-03-31 | 30 | USD |
GoodwillImpairmentLossNetOfTax | 3,060,034 | 2023-03-31 | 7 | USD |
GoodwillImpairmentLoss | 3,034,110 | 2026-03-31 | 28 | USD |
GoodwillFairValueDisclosure | 3,034,110 | 2024-09-30 | 2 | USD |
AccountsPayableCurrent | 3,016,663 | 2026-03-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 2,966,202 | 2026-03-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,870,000 | 2021-06-30 | 1 | USD |
ConvertibleDebtCurrent | 2,729,747 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,678,657 | 2026-03-31 | 30 | USD |
InventoryNet | 2,536,961 | 2026-03-31 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 2,494,300 | 2026-03-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,494,300 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,486,700 | 2026-03-31 | 7 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 2,300,000 | 2026-03-31 | 2 | USD |
OtherAssetsNoncurrent | 2,213,668 | 2026-03-31 | 42 | USD |
CryptoAssetCost | 2,209,000 | 2026-03-31 | 2 | USD |
RestrictedCash | 2,209,000 | 2026-03-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,136,690 | 2026-03-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,974,130 | 2026-03-31 | 41 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,974,130 | 2026-03-31 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,973,215 | 2026-03-31 | 42 | USD |
OtherPrepaidExpenseCurrent | 1,973,215 | 2026-03-31 | 32 | USD |
IncomeTaxExpenseBenefit | -1,839,874 | 2026-03-31 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 1,817,153 | 2026-03-31 | 42 | USD |
NetIncomeLoss | -1,810,462 | 2024-12-31 | 55 | USD |
CommonStockSharesIssued | 1,773,999 | 2026-03-31 | 40 | shares |
CommonStockSharesOutstanding | 1,773,999 | 2026-03-31 | 40 | shares |
CryptoAssetFairValue | 1,664,827 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,586,572 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,586,572 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,533,918 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | -1,523,553 | 2022-06-30 | 6 | USD |
ProceedsFromShortTermDebt | 1,500,000 | 2026-03-31 | 34 | USD |
ShortTermBorrowings | 1,500,000 | 2025-12-31 | 10 | USD |
RepaymentsOfOtherShortTermDebt | 1,500,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,459,411 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,459,411 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,459,409 | 2025-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,459,409 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,459,408 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,459,407 | 2023-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,459,407 | 2023-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 1,450,340 | 2026-03-31 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,410,514 | 2026-03-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,361,347 | 2021-05-14 | 4 | USD |
FairValueAdjustmentOfWarrants | 1,358,555 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,317,156 | 2026-03-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | -1,308,178 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,294,205 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,266,374 | 2026-03-31 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 1,264,600 | 2026-03-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 1,264,600 | 2026-03-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 1,264,600 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,236,219 | 2026-03-31 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,200,110 | 2026-03-31 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,200,110 | 2026-03-31 | 58 | shares |
CustomerDepositsCurrent | 1,161,635 | 2026-03-31 | 2 | USD |
OperatingLeasePayments | 1,143,483 | 2026-03-31 | 62 | USD |
OperatingLeaseCost | 1,085,237 | 2026-03-31 | 62 | USD |
ProceedsFromRelatedPartyDebt | 1,050,000 | 2026-03-31 | 30 | USD |
RepaymentsOfRelatedPartyDebt | 1,050,000 | 2026-03-31 | 34 | USD |
ShortTermBankLoansAndNotesPayable | 1,032,189 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,007,585 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 990,690 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 989,894 | 2026-03-31 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 949,337 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 939,115 | 2022-06-30 | 1 | USD |
PaymentsToDevelopSoftware | 902,760 | 2026-03-31 | 13 | USD |
AccruedIncomeTaxes | 864,109 | 2022-03-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 864,109 | 2022-03-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -834,477 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 800,836 | 2026-03-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 796,035 | 2022-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 713,685 | 2026-03-31 | 64 | USD |
Cash | 713,685 | 2026-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 685,715 | 2022-03-31 | 6 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 675,694 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 644,971 | 2026-03-31 | 32 | USD |
OtherNonoperatingExpense | 617,593 | 2021-09-30 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 615,406 | 2026-03-31 | 24 | USD |
InterestIncomeExpenseNet | -611,108 | 2026-03-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 609,277 | 2026-03-31 | 17 | USD |
DepreciationDepletionAndAmortization | 579,025 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 569,136 | 2026-03-31 | 33 | USD |
GainsLossesOnExtinguishmentOfDebt | -563,734 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 562,106 | 2025-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 562,106 | 2026-03-31 | 15 | USD |
GainLossOnSaleOfOtherAssets | -544,173 | 2026-03-31 | 6 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -544,173 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 541,667 | 2024-06-18 | 3 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -526,580 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsOther | 521,060 | 2026-03-31 | 32 | USD |
AdvertisingExpense | 516,829 | 2026-03-31 | 60 | USD |
OtherTaxExpenseBenefit | -516,001 | 2024-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 487,029 | 2026-03-31 | 46 | USD |
RepaymentsOfNotesPayable | 483,599 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 468,750 | 2026-03-31 | 17 | USD |
LongTermDebt | 441,512 | 2021-12-31 | 8 | USD |
PreferredStockRedemptionAmount | 433,714 | 2021-03-31 | 2 | USD |
DepreciationAndAmortization | 402,342 | 2023-12-31 | 22 | USD |
CashUninsuredAmount | 400,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 390,434 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncome | 387,750 | 2022-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 385,180 | 2025-06-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 371,917 | 2025-06-30 | 2 | USD |
InventoryLIFOReserve | 370,921 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 357,099 | 2026-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 345,912 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 345,912 | 2026-03-31 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 339,968 | 2024-03-31 | 26 | USD |
PaymentsToAcquireInterestInJointVenture | 293,526 | 2026-03-31 | 14 | USD |
ConversionOfStockSharesIssued1 | 285,869 | 2024-06-30 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -280,414 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -280,155 | 2026-03-31 | 40 | USD |
AmortizationOfDebtDiscountPremium | 269,782 | 2026-03-31 | 37 | USD |
DerivativeGainLossOnDerivativeNet | 266,200 | 2026-03-31 | 8 | USD |
OtherInventoryInTransit | 262,570 | 2025-06-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 249,128 | 2024-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 249,128 | 2024-06-30 | 1 | USD |
Deposits | 228,498 | 2021-12-31 | 2 | USD |
AdjustmentForAmortization | 211,266 | 2024-03-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -193,287 | 2025-12-31 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 192,000 | 2026-03-31 | 4 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 182,188 | 2024-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 182,188 | 2024-09-30 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 175,500 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 168,924 | 2026-03-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 166,441 | 2026-03-31 | 42 | USD |
CashDivestedFromDeconsolidation | 165,243 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 162,343 | 2026-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 150,203 | 2026-03-31 | 49 | USD |
RestrictedStockExpense | 149,299 | 2022-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 145,144 | 2025-03-31 | 2 | USD |
InterestCostsIncurred | 143,000 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 142,188 | 2026-03-31 | 5 | USD |
AircraftRentalAndLandingFees | 140,079 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayable | -130,781 | 2024-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 129,171 | 2026-03-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 125,906 | 2024-12-31 | 26 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 108,724 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsInventory | 97,902 | 2026-03-31 | 32 | USD |
InventoryWriteDown | 92,659 | 2022-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 85,381 | 2024-06-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 83,472 | 2026-03-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 77,191 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 73,139 | 2026-03-31 | 32 | USD |
InterestPaidNet | 72,304 | 2026-03-31 | 42 | USD |
GainLossOnDispositionOfAssets | 63,605 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 62,500 | 2024-09-30 | 1 | shares |
InventoryLIFOReservePeriodCharge | 58,453 | 2026-03-31 | 47 | USD |
AccruedLiabilitiesAndOtherLiabilities | 53,870 | 2026-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 49,713 | 2026-03-31 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 48,928 | 2026-03-31 | 34 | USD |
MinorityInterest | -47,462 | 2026-03-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 47,248 | 2025-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 46,546 | 2021-09-30 | 2 | shares |
AmortizationOfFinancingCosts | 44,203 | 2021-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | -40,893 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 40,019 | 2021-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 39,853 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 35,630 | 2026-03-31 | 32 | USD |
RealEstateInvestmentsJointVentures | 30,495 | 2024-03-31 | 18 | USD |
OtherReceivables | 29,691 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 24,086 | 2025-12-31 | 58 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,086 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 21,753 | 2026-03-31 | 32 | USD |
RestrictedCashAndInvestments | 19,151 | 2025-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,743 | 2026-03-31 | 50 | USD |
GainLossOnInvestments | -14,342 | 2025-06-30 | 42 | USD |
EquityMethodInvestments | 13,264 | 2026-03-31 | 6 | USD |
MinorityInterestChangeInRedemptionValue | -13,232 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 11,745 | 2021-09-30 | 1 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -10,627 | 2024-03-31 | 26 | USD |
AccruedPayrollTaxesCurrent | 10,417 | 2026-03-31 | 24 | USD |
ShortTermLeaseCost | 9,781 | 2026-03-31 | 12 | USD |
Depreciation | 8,894 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 8,821 | 2026-03-31 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,686 | 2026-03-31 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -5,678 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsStateTaxes | 3,797 | 2026-03-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,788 | 2024-06-30 | 22 | USD |
CommonStockValue | 1,774 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 42 | 2025-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -5 | 2026-03-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -5 | 2026-03-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2024-06-30 | 17 | USD/shares |
EarningsPerShareBasic | -4 | 2026-03-31 | 58 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-03-31 | 58 | USD/shares |
SaleOfStockPricePerShare | 2 | 2024-06-18 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2026-03-31 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 1 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2022-05-13 | 8 | USD/shares |
SharePrice | 1 | 2022-05-12 | 9 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-05-12 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 56 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2021-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-06-30 | 13 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2023-06-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2023-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 40 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-03-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-05-12 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 46 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-03-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 39 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 39 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 58 | USD |
DeferredOfferingCosts | 0 | 2025-06-30 | 8 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2022-06-30 | 4 | pure |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 42 | USD |
LoansPayableCurrent | 0 | 2022-06-30 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2023-06-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 39 | shares |
PreferredStockValue | 0 | 2026-03-31 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-06-30 | 8 | USD |
RepaymentsOfShortTermDebt | 0 | 2025-09-30 | 30 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2021-06-30 | 4 | USD |
InterestExpenseOther | 0 | 2022-03-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2022-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-03-31 | 30 | shares |
CashAcquiredFromAcquisition | 0 | 2023-06-30 | 8 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 0 | 2023-06-30 | 12 | USD |
Goodwill | 0 | 2026-03-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-03-31 | 52 | USD |
OtherLongTermDebtCurrent | 0 | 2024-06-30 | 20 | USD |
OtherLongTermDebtNoncurrent | 0 | 2022-06-30 | 4 | USD |
SecuredLongTermDebt | 0 | 2023-06-30 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2025-06-30 | 22 | shares |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 40 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-03-31 | 10 | USD |
ProceedsFromOtherEquity | 0 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-05-12 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2024-09-30 | 13 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-06-30 | 21 | pure |
TaxesPayableCurrent | 0 | 2026-03-31 | 30 | USD |
NotesIssued1 | 0 | 2023-06-30 | 4 | USD |
StockIssued1 | 0 | 2023-06-30 | 4 | USD |
SubleaseIncome | 0 | 2024-06-30 | 16 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2026-03-31 | 43 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2023-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 0 | 2023-12-31 | 4 | USD |
LinesOfCreditCurrent | 0 | 2026-03-31 | 19 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 0 | 2024-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2026-03-31 | 23 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 0 | 2025-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
SettlementLiabilitiesCurrent | 0 | 2024-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2025-06-30 | 3 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2024-06-30 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-03-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-03-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about IPW's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-06-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage