Elong Power Holding Limited (ELPW)
NASDAQ: ELPW · Real-Time Price · USD
3.450
-0.620 (-15.23%)
Apr 29, 2026, 11:59 AM EDT - Market open
Elong Power Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.44 | 0.15 | 0 | 0.92 |
| Short-Term Investments | 7.2 | 7.07 | 0.01 | 0.02 |
| Cash & Short-Term Investments | 7.65 | 7.22 | 0.01 | 0.94 |
| Cash Growth | 5.98% | 78562.46% | -99.03% | - |
| Accounts Receivable | 0.89 | - | 1.22 | 3.68 |
| Other Receivables | 0.01 | - | 0.89 | 0.48 |
| Receivables | 0.9 | - | 2.11 | 4.15 |
| Inventory | - | - | 2.81 | 3.82 |
| Restricted Cash | - | - | 0.31 | 0.25 |
| Other Current Assets | 3.33 | 3.25 | 0.45 | 0.93 |
| Total Current Assets | 11.88 | 10.47 | 5.69 | 10.09 |
| Property, Plant & Equipment | 0.19 | - | 29.87 | 31.96 |
| Other Intangible Assets | - | - | 0.03 | - |
| Long-Term Accounts Receivable | - | - | 1.82 | 2.5 |
| Other Long-Term Assets | 15.67 | 16.16 | 0.1 | - |
| Total Assets | 27.74 | 26.63 | 37.5 | 44.55 |
| Accounts Payable | 0.88 | - | 1.18 | 3.16 |
| Accrued Expenses | 1.86 | 1.93 | 2.9 | 2.55 |
| Short-Term Debt | 9.53 | 2.18 | 1.71 | 2.31 |
| Current Portion of Long-Term Debt | - | - | 0.49 | - |
| Current Portion of Leases | 0.03 | 0.05 | 1.81 | 0.02 |
| Current Income Taxes Payable | - | - | - | 0 |
| Current Unearned Revenue | 2.04 | 0.1 | 3.89 | 5.63 |
| Other Current Liabilities | 11.56 | 16.09 | 2.99 | 3.37 |
| Total Current Liabilities | 25.89 | 20.36 | 14.97 | 17.04 |
| Long-Term Debt | - | - | 0.25 | - |
| Long-Term Leases | 0.04 | - | 20.39 | 21.53 |
| Other Long-Term Liabilities | 24.56 | 22.72 | 0.92 | 10.9 |
| Total Liabilities | 50.49 | 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 | -73.77 | -68.2 | -38.08 | -30.11 |
| Treasury Stock | -0 | - | - | - |
| Comprehensive Income & Other | -0.05 | 0.67 | 0.56 | 0.63 |
| Shareholders' Equity | -22.74 | -16.45 | 0.98 | -4.92 |
| Total Liabilities & Equity | 27.74 | 26.63 | 37.5 | 44.55 |
| Total Debt | 9.6 | 2.23 | 24.64 | 23.86 |
| Net Cash (Debt) | -1.95 | 4.98 | -24.64 | -22.92 |
| Net Cash Per Share | -50.23 | 139.68 | -700.70 | -651.81 |
| Filing Date Shares Outstanding | 1.43 | 0.05 | 0.02 | 0.04 |
| Total Common Shares Outstanding | 0.05 | 0.05 | 0.02 | 0.04 |
| Working Capital | -14.01 | -9.89 | -9.29 | -6.95 |
| Book Value Per Share | -434.03 | -356.55 | 53.55 | -269.33 |
| Tangible Book Value | -22.74 | -16.45 | 0.95 | -4.92 |
| Tangible Book Value Per Share | -434.03 | -356.55 | 52.15 | -269.33 |
| Machinery | 0.03 | - | 14.54 | 14.88 |
| Construction In Progress | - | - | 0.43 | 0.1 |
| Leasehold Improvements | 0.13 | - | 3.28 | 3.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.