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

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Balance Sheet Dec2022 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.17M0.31M0.17M0.20M0.44M
Short-term Investments (Quarter) 7.03M7.03M0.17M7.17M
Cash & Current Investments (Quarter) 1.17M7.34M7.20M0.37M7.61M
Receivables - Net (Quarter) 5.06M0.06M5.05M0.89M
Receivables - Other (Quarter) 0.10M0.07M
Receivables (Quarter) 5.06M0.06M5.15M0.96M
Inventory (Quarter) 4.76M0.16M1.34M2.01M
Prepaid Assets (Quarter) 0.22M1.61M2.07M
Current Assets (Quarter) 10.47M10.48M11.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.86M0.99M0.12M
Long-Term Investments (Quarter) 7.03M7.17M
Intangibles (Quarter) 0.03M0.00M0.22M
Goodwill & Intangibles (Quarter) 0.03M0.00M0.22M
Other Non-Current Assets (Quarter) 0.31M0.04M0.13M0.04M
Non-Current Assets (Quarter) 16.16M16.71M15.86M
Assets (Quarter) 26.63M27.19M27.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.07M1.14M3.13M
Notes Payables (Quarter) 2.31M1.14M2.18M6.87M7.50M
Payables (Quarter) 2.31M1.14M3.25M8.02M10.63M
Accumulated Expenses (Quarter) 1.96M6.58M1.81M
Other Accumulated Expenses (Quarter) 0.16M0.06M0.26M0.08M
Short term Debt (Quarter) 2.31M1.14M2.18M0.49M7.50M
Current Leases (Quarter) 1.58M0.05M0.03M
Current Deferred Revenue (Quarter) 5.63M0.10M4.10M2.04M
Total Current Liabilities (Quarter) 20.36M22.75M25.89M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.14M
Operating Leases (Quarter) 21.95M23.24M0.07M
Other Non-Current Liabilities (Quarter) 1.16M0.06M0.45M638.00
Total Non-Current Liabilities (Quarter) -1.16M22.72M46.13M24.60M
Total Liabilities (Quarter) 43.08M46.58M50.49M
Shareholder's Equity
Total Debt (Quarter) 2.31M1.14M2.18M0.49M7.50M
Common Equity (Quarter) -4.92M-16.45M-19.40M-22.74M
Liabilities and Shareholders Equity (Quarter) 26.63M27.19M27.74M
Treasury Shares (Quarter) 80.00
Retained Earnings (Quarter) -68.90M-71.56M-74.47M