iPower Inc. Liquidation Value

Cash & Equivalents

$2.01M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.01M
Total Obligations: -$13.83M
$-11.82M
Per share: $-10.93
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.01M
AR: $5.17M
Total Obligations: -$13.83M
$-6.65M
Per share: $-6.15
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.01M
AR: $5.17M
Inventory: $3.61M
Total Obligations: -$13.83M
$-3.04M
Per share: $-2.81
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-11.82M$-10.93
Liquid Liquidation Value$-6.65M$-6.15
Operating Liquidation Value$-3.04M$-2.81

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-Q filed 2026-02-20. View on SEC EDGAR →

Cash & Equivalents$2.01M
Accounts Receivable$5.17M
Inventory$3.61M
Current Liabilities$8.02M
Long-term Debt (?)N/A
Op. Lease Liability (?)$2.19M
Finance Lease (?)N/A
Shares Outstanding1.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.01M$5.17M$3.61M$3.06M$8.02MN/A$2.19MN/A
2025-09-30$903,975$5.11M$4.33M$3.60M$8.12MN/A$2.56MN/A
2025-06-30$1.77M$6.12M$8.13M$7.18M$14.45MN/A$2.91MN/A
2025-03-31$2.19M$10.18M$9.77M$8.03M$12.95MN/A$3.27MN/A
2024-12-31$2.88M$13.93M$9.18M$8.85M$14.51MN/A$3.61MN/A
2024-09-30$2.58M$12.28M$8.67M$8.35M$14.18MN/A$3.95MN/A
2024-06-30$7.22M$14.74M$10.55M$11.23M$23.77MN/A$4.51MN/A
2024-03-31$2.71M$16.84M$11.87M$14.20M$26.50MN/A$4.95MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-20 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K 2025-10-09 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-20 View
2024-03-31 10-Q 2024-05-14 View

AI Insights

AI Insight·Generated 2026-05-06

iPower Inc. (IPW) presents a deeply stressed liquidation posture as of December 31, 2025. MFFAIS reports a cash liquidation value of approximately negative $8.2 million, liquid liquidation value of negative $3.0 million, and operating liquidation value of approximately positive $0.6 million — confirming that even on a going-concern asset base, equity recovery under wind-down is negative after applying standard haircuts. The balance sheet shows total assets of $34.0 million against total liabilities of $16.0 million, leaving book equity of approximately $18.0 million. However, the liquidation-adjusted picture is substantially worse when intangibles ($2.7 million net), goodwill ($3.0 million), ROU asset ($3.3 million), deferred tax asset ($4.8 million), and equity method investment ($0.7 million) are haircut to zero, and crypto assets ($2.2 million) are retained at market but subject to market volatility.

The key liability-side events this period are material: (1) a new $5.2 million Series A and $1.8 million Series B OID convertible note facility closed December 22, 2025, with $6.6 million in gross proceeds; an additional $2.0 million Additional Mandatory Series A closed post-period February 10, 2026. The convertible notes are senior secured, with collateral pledged against all cryptocurrency and related assets. The filing discloses a bifurcated embedded derivative liability of $1.4 million on these notes as of December 31, 2025. (2) Promissory notes totaling $2.0 million were issued November 24, 2025 and repaid February 12, 2026; as of the period-end balance sheet, $1.5 million in short-term borrowings is shown. (3) The JPMorgan ABL revolving facility was paid off and terminated. (4) Operating lease obligations remain at $3.6 million total ($1.4 million current, $2.2 million non-current), anchored by a Rancho Cucamonga warehouse lease running through May 2028 with monthly rents up to $140,079.

Revenue declined 49.7% for the six months ended December 31, 2025 to $19.2 million versus $38.1 million in the prior-year period. Operating loss deepened to $4.1 million from $2.1 million. The company burned $5.6 million in investing activities primarily due to $2.2 million in cryptocurrency purchases, $0.7 million in software development prepayments, and $0.3 million in a joint venture investment, alongside VIE deconsolidation cash outflows.

The VIE (DHS/Daheshou) was deconsolidated August 4, 2025. The prior filing included a $280,000 deferred foreign income tax benefit and $280,155 income tax payable to Chinese authorities at June 30, 2025; both are removed post-deconsolidation. Material weakness in internal controls over financial reporting has been disclosed and remains unremediated. The filing discusses a $30 million aggregate Convertible Note Facility (only $9.0 million drawn to date) and a Digital Treasury Strategy (BTC and ETH purchased late December 2025) in MD&A but does not separately tag the full facility commitment in XBRL beyond current drawn amounts. The GPM subsidiary sale post-period (February 1, 2026) for a $2.3 million promissory note is not on-balance-sheet at period-end.

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