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Elong Power Holding Limited

NASDAQ:ELPW

$0.3004 USD

-$0.07 (-18.59%)

Volume
10.73M
Average Volume
8.85M
Market Capitalization
$428.8K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$5696.00
Year Low
$0.28
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.46

ELPW Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 2.05M 386.94K 3.16M 6.82M 15.99M
costOfRevenue 2.04M 3.85M 7.08M 9.67M 19.75M
grossProfit 12446 -3.46M -3.91M -2.85M -3.76M
researchAndDevelopmentExpenses - 108.86K 873.97K 904K 1.36M
generalAndAdministrativeExpenses - 13.01M 3.23M 3.75M 4.58M
sellingAndMarketingExpenses - 106K 260.29K 503.61K 942.02K
sellingGeneralAndAdministrativeExpenses 1.49M 13.11M 3.49M 4.25M 5.52M
otherExpenses - 12.44M -331.3K 203.27K -938.29K
operatingExpenses 1.49M 25.66M 4.03M 5.36M 5.94M
costAndExpenses 3.53M 29.51M 11.11M 15.03M 25.69M
netInterestIncome -332.94K -324.1K -82474 -506.9K -491.16K
interestIncome 136.68K 38572 18656 20103 68864
interestExpense 469.62K 362.68K 101.13K 527K 560.02K
depreciationAndAmortization 70571 1.71M 2.99M 3.94M 5.46M
ebitda -1.4M -17.06M -4.35M -5.3M -4.34M
ebit -1.48M -18.77M -7.34M -9.24M -9.79M
nonOperatingIncomeExcludingInterest - -10.35M -599.78K 1.03M 87384
operatingIncome -1.48M -29.12M -7.94M -8.21M -9.71M
totalOtherIncomeExpensesNet -626.98K -991.62K 498.65K -1.56M -647.41K
incomeBeforeTax -2.1M -30.11M -7.45M -9.77M -10.35M
incomeTaxExpense - - - 2208 -
netIncomeFromContinuingOperations -2.1M -30.11M -7.45M -9.77M -10.35M
netIncomeFromDiscontinuedOperations -3.47M - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -5.57M -30.11M -7.45M -9.77M -10.35M
netIncomeDeductions - - - - -
bottomLineNetIncome -5.57M -30.11M -7.45M -9.77M -10.35M
eps -143.18 -40.8 -409.6 -256 -268.8
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 443.59K 146.51K 756 918.36K 30561
shortTermInvestments 7.17M 7.09M - - -
cashAndShortTermInvestments 7.61M 7.24M 756 918.36K 30561
netReceivables 973.2K 1.23M 2.11M 4.19M 4.97M
accountsReceivables 889.53K 67897 1.2M 1.47M 2.22M
otherReceivables 83667 1.16M 904.18K 2.72M 2.76M
inventory - 1.43M 2.81M 3.82M 5.69M
prepaids 2.01M 451.6K 221.5K 912.98K 582.07K
otherCurrentAssets 1.28M 129.36K 543.68K 247.2K 1.32M
totalCurrentAssets 11.88M 10.47M 5.69M 10.09M 12.6M
propertyPlantEquipmentNet 189.2K 16.15M 29.74M 31.78M 36.47M
goodwill - - - - -
intangibleAssets - 2673 158.33K 177.94K 180.62K
goodwillAndIntangibleAssets - 2673 158.33K 177.94K 180.62K
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 15.67M 8569 1.92M 2.5M 4.28M
totalNonCurrentAssets 15.86M 16.16M 31.82M 34.46M 40.93M
otherAssets - - - - -
totalAssets 27.74M 26.63M 37.5M 44.55M 53.53M
totalPayables 875.06K 2.4M 2.22M 4.26M 9.3M
accountPayables 875.06K 1.07M 1.79M 3.16M 6.42M
otherPayables - 1.33M 433.42K 1.1M 2.88M
accruedExpenses 13280 5.08M 2.85M 2.5M 2.07M
shortTermDebt 9.57M 7.6M 2.2M 2.31M 9.83M
capitalLeaseObligationsCurrent - 54780 1.73M 24610 376.22K
taxPayables - - - 2155 -
deferredRevenue 2.04M 3.88M 3.89M 5.63M 1.49M
otherCurrentLiabilities 13.39M 1.34M 2.07M 2.32M 2.18M
totalCurrentLiabilities 25.89M 20.36M 14.97M 17.04M 25.25M
longTermDebt - - 246.48K - -
capitalLeaseObligationsNonCurrent 41644 22.08M 20.39M 21.53M 21.85M
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 24.56M 642.18K 916.59K 10.9M 3.45M
totalNonCurrentLiabilities 24.6M 22.72M 21.55M 32.43M 25.3M
otherLiabilities - - - - -
capitalLeaseObligations 41644 22.13M 22.12M 21.55M 22.23M
totalLiabilities 50.49M 43.08M 36.52M 49.47M 50.55M
treasuryStock -80 - - - -
preferredStock - - - - -
commonStock 501.0 591 233 233 233
retainedEarnings -74.47M -68.9M -38.79M -30.81M -21.05M
additionalPaidInCapital 51.07M 51.07M 38.5M 24.55M 23.15M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -2.1M -30.11M -7.45M -9.77M -10.35M
depreciationAndAmortization 70571 3.3M 2.99M 3.94M 5.46M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 548.71K 3.29M -1.17M -956.8K -1.09M
accountsReceivables -1M -288.63K 1.73M -613.51K 7.55M
inventory 1.17M 2.16M 1.26M 2.7M 781.48K
accountsPayables - - - - -
otherWorkingCapital 377.54K 1.41M -4.16M -3.05M -9.43M
otherNonCashItems -1.18M 20.71M -74114 2.18M 1.27M
netCashProvidedByOperatingActivities -2.66M -2.82M -5.69M -4.6M -4.72M
investmentsInPropertyPlantAndEquipment -160.91K -976 -548.93K -1.15M -815.71K
acquisitionsNet - - - - -
purchasesOfInvestments - -7M - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - -775K - 83254 -
netCashProvidedByInvestingActivities -160.91K -7.78M -548.93K -1.07M -815.71K
netDebtIssuance 3.1M 3.59M 2.13M -6.92M 1.71M
longTermNetDebtIssuance - -243.2K 739.45K - -
shortTermNetDebtIssuance 3.1M 3.84M 1.39M -6.92M 1.71M
netStockIssuance - 1054 4.24M 1.4M 1.56M
netCommonStockIssuance - 1054 4.24M 1.4M 1.56M
commonStockIssuance - 1054 4.24M 1.4M 1.56M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 7M -1.2M 9.74M -
netCashProvidedByFinancingActivities 3.1M 10.6M 6.37M 4.22M 3.27M
date 2025-12-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30
revenue 1.84M 203.95K 182.99K 182.99K 2.1M 1.07M
costOfRevenue 1.16M 2.81M 1.04M 1.04M 5.52M 1.56M
grossProfit 678.06K -2.61M -853.18K -853.18K -3.42M -490.63K
researchAndDevelopmentExpenses - 51959 28452 28452 645.45K 228.52K
generalAndAdministrativeExpenses - 12.14M 860.19K 860.19K 2.58M 646.87K
sellingAndMarketingExpenses - 42455 63541 31771 185.84K 74442
sellingGeneralAndAdministrativeExpenses 63091 12.15M 962.78K 962.78K 2.97M 513.92K
otherExpenses - 12.47M - - -331.3K -
operatingExpenses 63091 24.67M 991.23K 991.23K 3.29M 742.43K
costAndExpenses 1.22M 27.48M 2.03M 2.03M 8.81M 2.3M
netInterestIncome -129.31K -247.04K -77059 -77059 -70363 -12111
interestIncome 136.64K - - - 18656 -
interestExpense 265.95K 285.62K 77059 77059 101.13K 12111
depreciationAndAmortization - 1.33M 384.72K 384.72K 2.56M 430.44K
ebitda 619.05K -15.6M -1.46M -1.46M -3.55M -802.62K
ebit 619.05K -16.93M -1.84M -1.84M -6.11M -1.23M
nonOperatingIncomeExcludingInterest - -10.35M - - -599.78K -
operatingIncome 619.05K -27.28M -1.84M -1.84M -6.71M -1.23M
totalOtherIncomeExpensesNet -65593 -954.33K -37288 -37288 488.93K 9715
incomeBeforeTax 553.46K -28.23M -1.88M -1.88M -6.22M -1.22M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations 553.46K -28.23M -1.88M -1.88M -6.22M -1.22M
netIncomeFromDiscontinuedOperations -3.47M - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -2.91M -28.23M -1.88M -1.88M -6.22M -1.22M
netIncomeDeductions - - - - - -
bottomLineNetIncome -2.91M -26.35M -1.88M -1.88M -6.22M -1.22M
eps -74.52 -358.4 -103.04 -103.04 -345.6 -66.94
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
cashAndCashEquivalents 443.59K 74623 146.51K 1.01M 1.01M 756 1.77M 918.36K 30561
shortTermInvestments 7.17M 7.03M 7.09M 8224 8224 - - - -
cashAndShortTermInvestments 7.61M 7.1M 7.24M 1.02M 1.02M 756 1.77M 918.36K 30561
netReceivables 973.2K 1.43M 1.23M 768.51K 768.51K 2.11M 2.42M 4.19M 4.97M
accountsReceivables 889.53K 225.86K 67897 768.51K 768.51K 1.2M 1.4M 1.47M 2.22M
otherReceivables 83667 1.21M 1.16M - - 904.18K 1.02M 2.72M 2.76M
inventory - 1.34M 1.43M 2M 2M 2.81M 3.96M 3.82M 5.69M
prepaids 2.01M 466.3K 451.6K - - 221.5K 747.93K 912.98K 582.07K
otherCurrentAssets 1.28M 130.93K 129.36K 2.33M 2.33M 543.68K 234.31K 247.2K 1.32M
totalCurrentAssets 11.88M 10.48M 10.47M 6.13M 6.13M 5.69M 9.13M 10.09M 12.6M
propertyPlantEquipmentNet 189.2K 16.7M 16.15M 28.01M 28.01M 29.74M 29.65M 31.78M 36.47M
goodwill - - - - - - - - -
intangibleAssets - - 2673 - - 158.33K 162.71K 177.94K 180.62K
goodwillAndIntangibleAssets - - 2673 - - 158.33K 162.71K 177.94K 180.62K
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 15.67M 8478 8569 1.92M 1.92M 1.92M 1.88M 2.5M 4.28M
totalNonCurrentAssets 15.86M 16.71M 16.16M 29.93M 29.93M 31.82M 31.7M 34.46M 40.93M
otherAssets - - - - - - - - -
totalAssets 27.74M 27.19M 26.63M 36.06M 36.06M 37.5M 40.83M 44.55M 53.53M
totalPayables 875.06K 2.45M 2.4M 1.97M 3.65M 2.22M 2.96M 4.26M 9.3M
accountPayables 875.06K 1.14M 1.07M 1.14M 3.65M 1.79M 2.53M 3.16M 6.42M
otherPayables - 1.3M 1.33M 834.68K - 433.42K 436.75K 1.1M 2.88M
accruedExpenses 13280 5.51M 5.08M 2.54M 461.49K 2.85M 2.42M 2.5M 2.07M
shortTermDebt 9.57M 9.21M 7.6M 5.32M 2.8M 2.2M 1.72M 2.31M 9.83M
capitalLeaseObligationsCurrent - 54879 54780 4.08M 4.08M 1.73M 156.41K 24610 376.22K
taxPayables - - - - - - - 2155 -
deferredRevenue 2.04M 4.1M 3.88M 3.82M - 3.89M 4.78M 5.63M 1.49M
otherCurrentLiabilities 13.39M 1.42M 1.34M 2.2M 8.93M 2.07M 2.68M 2.32M 2.18M
totalCurrentLiabilities 25.89M 22.75M 20.36M 19.93M 19.93M 14.97M 14.72M 17.04M 25.25M
longTermDebt - - - - - 246.48K 482.67K - -
capitalLeaseObligationsNonCurrent 41644 23.38M 22.08M 18.15M 18.15M 20.39M 20.91M 21.53M 21.85M
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 24.56M 454.97K 642.18K 761.25K 761.25K 916.59K 12.81M 10.9M 3.45M
totalNonCurrentLiabilities 24.6M 23.83M 22.72M 18.91M 18.91M 21.55M 34.2M 32.43M 25.3M
otherLiabilities - - - - - - - - -
capitalLeaseObligations 41644 23.43M 22.13M 22.23M 22.23M 22.12M 21.06M 21.55M 22.23M
totalLiabilities 50.49M 46.58M 43.08M 38.84M 38.84M 36.52M 48.92M 49.47M 50.55M
treasuryStock -80 - - - - - - - -
preferredStock - - - - - - - - -
commonStock 501.0 671 591 233 233 233 233 233 233
retainedEarnings -74.47M -71.56M -68.9M -41.85M -41.85M -38.79M -33.81M -30.81M -21.05M
additionalPaidInCapital 51.07M 51.07M 51.07M 38.5M 38.5M 38.5M 24.55M 24.55M 23.15M
date 2025-12-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30
netIncome 553.46K -26.35M -1.88M -1.88M -6.22M -1.22M
depreciationAndAmortization - 1.75M 771.59K 771.59K 2.16M 834.67K
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -87543 3.89M -320.04K -320.04K -339.36K -826.79K
accountsReceivables -823.82K -557.11K 134.24K 134.24K 1.66M 72654
inventory 791.38K 2.54M -187.42K -187.42K 441.34K 820.41K
accountsPayables - - - - - -
otherWorkingCapital -55105 1.91M -266.86K -266.86K -2.44M -1.72M
otherNonCashItems -1.52M 19.21M 1.43M 766.41K -43518 -30596
netCashProvidedByOperatingActivities -1.05M -1.5M -1327 -663.75K -4.45M -1.25M
investmentsInPropertyPlantAndEquipment -98657 -976 - - -532.61K -16317.0
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - -7.39M -381 -190.55K - -
netCashProvidedByInvestingActivities -98657 -7.39M -381 -190.55K -532.61K -16317.0
netDebtIssuance 1.53M - -242 - 2.13M -
longTermNetDebtIssuance - - -242 - 739.45K -
shortTermNetDebtIssuance 1.53M - - - 1.39M -
netStockIssuance - - - - 4.24M -
netCommonStockIssuance - - - - 4.24M -
commonStockIssuance - - - - 4.24M -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 7.81M 3030 1.39M -2.11M 2.11M
netCashProvidedByFinancingActivities 1.53M 7.81M 2787 1.39M 4.26M 2.11M