E-Power EPOW Balance Sheet (2019-2025)

NASDAQ EPOW
$3.96 +0.17 (+4.49%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

E-Power Quarterly Balance Sheet

Periods 12 quarters
Latest Dec 2025

E-Power reported total assets of $156.44M and total liabilities of $140.54M for the quarter ended Dec 2025, up 29.8% year over year. This balance sheet covers 12 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.44M10.97M21.03M14.62M22.75M1.66M6.71M1.40M16.62M1.26M19.92M21.84M
Short-term InvestmentsInvestments (Current) 7.08M5.96M4.61M3.34M3.28M0.88M2.37M2.37M
Cash & Current Investments 9.44M10.97M28.11M20.58M27.36M4.99M9.99M2.27M18.99M3.64M19.92M21.84M
Receivables - NetNet Receivables 5.28M12.22M12.87M6.86M1.99M5.17M13.47M8.94M12.68M28.99M23.31M9.94M
Receivables - OtherOther Receivables 0.71M-0.15M0.09M0.11M0.08M-0.38M0.44M-0.23M0.33M0.54M2.06M0.76M
Receivables 5.99M12.07M12.97M6.97M2.07M4.79M13.91M8.71M13.01M29.53M25.37M10.70M
Raw Materials 3.24M2.96M3.02M2.62M5.65M3.68M
Work In Process 11.42M10.29M18.42M11.74M22.84M17.46M
Finished Goods 3.29M2.71M15.42M3.11M18.33M20.86M15.84M25.27M17.66M30.34M24.11M
Inventory 3.29M2.71M2.64M3.11M11.43M18.33M15.84M25.27M17.66M30.34M24.11M
Prepaid Assets 1.54M2.19M5.58M4.44M2.97M12.24M7.27M5.96M5.94M4.07M7.37M5.97M
Current Assets 19.56M28.26M49.28M34.35M49.25M44.64M52.88M35.82M61.08M63.01M90.72M72.24M
Non-Current Assets
Construction in Progress 3.35M17.85M41.47M40.82M65.56M62.15M60.50M62.83M63.95M
Land & Improvements 3.65M3.65M-3.64M
Property, Plant & Equipment (Net)PP&E (Net) 0.17M3.40M3.42M3.35M4.83M41.47M65.56M62.15M60.50M62.83M63.95M
Long-Term Investments 0.02M3.09M4.35M-0.65M5.10M3.02M2.90M1.88M1.92M2.01M2.09M2.25M
Intangibles 4.75M4.29M3.94M3.59M14.26M3.96M3.46M0.08M0.08M0.07M0.07M0.22M
Goodwill & Intangibles 4.75M4.29M3.94M3.59M14.26M3.96M3.46M0.08M0.08M0.07M0.07M0.22M
Long-Term Deferred Tax 0.25M0.60M1.30M0.85M6.15M5.97M5.52M5.19M2.11M2.03M
Other Non-Current Assets -1.20M0.04M0.70M0.70M8.87M2.64M5.67M2.22M1.47M8.10M7.49M6.31M
Non-Current Assets 7.41M11.48M14.03M24.35M51.71M62.38M68.58M84.69M80.48M80.01M84.68M84.19M
Assets 26.97M39.74M63.31M58.70M100.96M107.02M121.46M120.50M141.56M143.02M175.40M156.44M
Liabilities
Current Liabilities
Accounts Payables 2.81M0.03M0.05M0.33M5.31M12.26M19.12M33.87M44.34M49.96M39.24M36.81M
Notes Payables 3.88M3.45M7.04M4.82M1.64M5.72M5.86M
Payables 2.81M0.03M0.05M0.33M5.31M16.14M22.57M40.91M49.16M51.60M44.96M42.68M
Accumulated Expenses 1.64M2.47M2.47M2.51M2.48M2.48M2.48M2.48M2.48M2.48M2.48M
Other Accumulated Expenses 0.26M0.06M0.15M0.31M0.79M0.89M2.79M4.46M5.76M4.20M2.45M
Short term Debt 3.71M4.71M4.71M3.77M3.23M28.73M0.30M
Current Leases 2.56M-1.28M2.58M1.60M0.96M0.34M
Current Taxes 1.87M4.71M1.77M1.08M0.65M0.51M0.52M0.50M0.48M0.49M0.50M0.51M
Current Deferred Revenue 0.58M0.25M0.31M0.18M1.23M0.35M0.60M0.35M0.59M1.81M2.40M1.53M
Total Current Liabilities 6.87M5.58M2.63M1.72M11.89M26.02M40.58M63.49M70.58M86.76M109.42M100.67M
Non-Current Liabilities
Capital Leases 3.55M2.30M0.94M0.63M
Non-Current Debt 4.08M3.67M3.51M27.01M26.41M38.87M39.56M
Preferred Stock Liabilities 0.00M0.00M0.00M0.00M
Minority Interest 0.20M0.11M0.06M3.12M44.69M13.45M31.89M8.14M41.70M37.56M36.23M28.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.20M0.19M0.20M0.19M0.19M0.19M0.20M
Operating Leases 0.10M0.00M0.08M1.72M11.89M33.66M54.88M75.17M102.61M115.73M150.12M140.54M
Other Non-Current Liabilities 1.70M3.36M3.29M2.70M2.69M1.34M1.39M0.91M
Total Non-Current Liabilities 0.10M0.00M0.08M1.70M4.59M7.64M14.29M11.68M32.03M28.97M40.71M39.88M
Total Liabilities 6.97M5.59M2.71M1.72M42.22M64.89M86.77M109.72M102.61M115.73M150.12M140.54M
Shareholder's Equity
Total Debt 11.66M11.82M15.26M35.60M31.29M73.32M45.72M
Common Equity 20.00M34.15M60.60M56.97M58.74M42.13M34.69M10.79M38.95M27.29M25.27M15.89M
Liabilities and Shareholders Equity 26.97M39.74M63.31M58.70M100.96M107.02M121.46M120.50M141.56M143.02M175.40M156.44M
Retained Earnings 14.41M25.66M24.15M17.26M9.71M-6.23M-10.94M-30.47M-34.92M-42.24M-43.50M-58.88M
Preferred Shares 0.00M0.00M0.00M0.00M

E-Power Balance Sheet API

Pull E-Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EPOW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY