Elong Power Holding Balance Sheet (2022-2025) | ELPW

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.17M0.31M756.00M0.15M0.07M0.44M
Short-term Investments (Quarter) 0.31M7.03M0.17M7.17M
Cash & Current Investments (Quarter) 1.17M0.31M756.31M7.17M0.25M7.61M
Receivables - Net (Quarter) 0.38M5.06M0.27M0.06M0.15M0.89M
Receivables - Other (Quarter) 0.07M0.07M0.07M
Receivables (Quarter) 0.38M5.06M0.27M0.13M0.22M0.96M
Inventory (Quarter) 2.81M2.03M0.16M0.38M2.01M
Current Deferred Tax Assets (Quarter) 0.23M-0.15M
Prepaid Assets (Quarter) 1.11M0.05M0.22M1.61M2.07M
Current Assets (Quarter) 5.69M10.47M10.48M11.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.13M0.86M0.99M0.12M
Long-Term Investments (Quarter) 7.03M7.17M
Intangibles (Quarter) 0.03M0.00M
Goodwill & Intangibles (Quarter) 0.03M0.00M
Other Non-Current Assets (Quarter) 0.31M0.04M0.04M
Non-Current Assets (Quarter) 31.82M16.16M16.71M15.86M
Assets (Quarter) 37.50M26.63M27.19M27.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.18M1.07M1.14M3.13M
Notes Payables (Quarter) 2.31M0.56M0.14M6.87M2.83M
Payables (Quarter) 2.31M1.74M1.21M8.02M5.96M
Accumulated Expenses (Quarter) 0.44M-0.28M0.04M6.58M0.01M
Other Accumulated Expenses (Quarter) 0.16M-0.08M0.03M0.14M0.04M
Short term Debt (Quarter) 2.31M0.49M2.18M0.49M1.46M
Current Leases (Quarter) 0.16M0.05M0.03M
Current Deferred Revenue (Quarter) 5.63M3.89M0.01M0.10M0.15M2.04M
Total Current Liabilities (Quarter) 14.97M20.36M22.75M25.89M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.14M
Non-Current Debt (Quarter) 0.25M
Operating Leases (Quarter) 20.39M21.95M23.24M0.07M
Other Non-Current Liabilities (Quarter) 1.16M0.92M-0.04M0.05M-0.04M638.00
Total Non-Current Liabilities (Quarter) 3.76M35.61M0.04M22.72M46.62M24.60M
Total Liabilities (Quarter) 4.92M36.52M43.08M46.58M50.49M
Shareholder's Equity
Total Debt (Quarter) 2.31M0.74M2.18M0.49M1.46M
Common Equity (Quarter) -4.92M0.98M-16.45M-22.74M
Shareholder's Equity (Quarter) -4.92M0.98M-16.45M-19.40M-22.74M
Liabilities and Shareholders Equity (Quarter) 37.50M26.63M27.19M27.74M
Treasury Shares (Quarter) 80.00
Retained Earnings (Quarter) 0.56M-68.90M-71.56M-74.47M
Preferred Shares (Quarter) 51.07M51.07M