Elong Power Holding Limited (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

0.206

-0.008 (-3.79%)

At close: Dec 5, 2025, 4:00 PM EST

0.203

-0.003 (-1.41%)

After-hours: Dec 5, 2025, 7:54 PM EST

Elong Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.07	0.15	0	0.92
Short-Term Investments	7.12	7.09	0.01	0.02
Cash & Short-Term Investments	7.2	7.24	0.01	0.94
Cash Growth	604.21%	78771.60%	-99.03%	-
Accounts Receivable	0.23	0.07	1.22	3.68
Other Receivables	1.14	1.09	0.89	0.48
Receivables	1.36	1.16	2.11	4.15
Inventory	1.34	1.43	2.81	3.82
Restricted Cash	0.13	0.17	0.31	0.25
Other Current Assets	0.44	0.48	0.45	0.93
Total Current Assets	10.48	10.47	5.69	10.09
Property, Plant & Equipment	16.7	16.15	29.87	31.96
Other Intangible Assets	-	0	0.03	-
Long-Term Accounts Receivable	0.01	0.01	1.82	2.5
Other Long-Term Assets	-	-	0.1	-
Total Assets	27.19	26.63	37.5	44.55
Accounts Payable	1.14	1.07	1.18	3.16
Accrued Expenses	5.62	5.12	2.9	2.55
Short-Term Debt	8.72	7.12	1.71	2.31
Current Portion of Long-Term Debt	0.49	0.48	0.49	-
Current Portion of Leases	0.19	0.05	1.81	0.02
Current Income Taxes Payable	-	-	-	0
Current Unearned Revenue	4.1	3.88	3.89	5.63
Other Current Liabilities	2.48	2.63	2.99	3.37
Total Current Liabilities	22.75	20.36	14.97	17.04
Long-Term Debt	-	-	0.25	-
Long-Term Leases	23.38	22.08	20.39	21.53
Other Long-Term Liabilities	0.45	0.64	0.92	10.9
Total Liabilities	46.58	43.08	36.52	49.47
Common Stock	0	0	0	0
Additional Paid-In Capital	51.07	51.07	38.5	24.55
Retained Earnings	-70.85	-68.2	-38.08	-30.11
Comprehensive Income & Other	0.38	0.67	0.56	0.63
Shareholders' Equity	-19.4	-16.45	0.98	-4.92
Total Liabilities & Equity	27.19	26.63	37.5	44.55
Total Debt	32.78	29.73	24.64	23.86
Net Cash (Debt)	-25.58	-22.5	-24.64	-22.92
Net Cash Per Share	-0.38	-0.38	-0.55	-0.51
Filing Date Shares Outstanding	67.06	59.06	23.38	45
Total Common Shares Outstanding	67.06	59.06	23.38	45
Working Capital	-12.28	-9.89	-9.29	-6.95
Book Value Per Share	-0.29	-0.28	0.04	-0.21
Tangible Book Value	-19.4	-16.45	0.95	-4.92
Tangible Book Value Per Share	-0.29	-0.28	0.04	-0.21
Machinery	13.77	13.74	14.54	14.88
Construction In Progress	0.53	0.41	0.43	0.1
Leasehold Improvements	3.25	3.13	3.28	3.21

Source: S&P Capital IQ. Standard template. Financial Sources.