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. | 9.44M | 10.97M | 21.03M | 14.62M | 22.75M | 1.66M | 6.71M | 1.40M | 16.62M | 1.26M | 19.92M | 21.84M |
| Short-term InvestmentsInvestments (Current) | 0.70M | 0.70M | 0.70M | 2.64M | 0.90M | 2.22M | 1.38M | 8.10M | 7.49M | 6.31M | ||
| Cash & Current Investments | 9.44M | 10.97M | 21.73M | 15.32M | 23.45M | 4.29M | 7.60M | 3.62M | 18.00M | 9.36M | 27.41M | 28.15M |
| Receivables - NetNet Receivables | 5.47M | 14.03M | 12.87M | 12.61M | 1.99M | 13.22M | 21.32M | 16.95M | 20.51M | 36.90M | 31.29M | 18.08M |
| Receivables - OtherOther Receivables | 0.71M | -0.15M | 0.09M | 0.11M | 1.80M | -0.38M | 2.07M | -0.23M | -6.58M | 0.54M | 1.03M | 0.76M |
| Receivables | 6.18M | 13.88M | 12.97M | 12.72M | 3.79M | 12.84M | 23.39M | 16.73M | 13.93M | 37.44M | 32.33M | 18.84M |
| Raw Materials | 3.24M | 2.96M | 3.02M | 2.62M | 5.65M | 3.68M | ||||||
| Work In Process | 11.42M | 10.29M | 18.42M | 11.74M | 22.84M | 17.46M | ||||||
| Finished Goods | 3.29M | 2.71M | 15.42M | 3.11M | 18.33M | 20.86M | 15.84M | 25.27M | 17.66M | 30.34M | 24.11M | |
| Inventory | 3.29M | 2.71M | 2.64M | 3.11M | 11.43M | 18.33M | 15.84M | 25.27M | 17.66M | 30.34M | 24.11M | |
| Prepaid Assets | 1.54M | 2.19M | 5.58M | 4.44M | 2.97M | 12.24M | 7.27M | 5.96M | 5.94M | 4.07M | 7.37M | 5.97M |
| Current Assets | 19.56M | 28.26M | 49.28M | 34.35M | 49.25M | 44.64M | 52.88M | 35.82M | 61.08M | 63.01M | 90.72M | 72.24M |
| Non-Current Assets | ||||||||||||
| Construction in Progress | 3.35M | 17.85M | 41.47M | 40.82M | 65.56M | 62.15M | 60.50M | 62.83M | 63.95M | |||
| Land & Improvements | 3.65M | 3.65M | -3.64M | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.17M | 3.40M | 3.42M | 3.35M | 4.83M | 41.47M | 65.56M | 62.15M | 60.50M | 62.83M | 63.95M | |
| Long-Term Investments | 0.02M | 3.09M | 4.35M | -0.65M | 5.10M | 3.02M | 2.90M | 1.88M | 1.92M | 2.01M | 2.09M | 2.25M |
| Goodwill | 0.20M | 0.19M | ||||||||||
| Intangibles | 4.75M | 4.29M | 3.94M | 5.33M | 14.26M | 10.08M | 9.58M | 9.67M | 9.34M | 9.20M | 12.95M | 13.12M |
| Goodwill & Intangibles | 4.75M | 4.29M | 3.94M | 5.33M | 14.26M | 10.28M | 9.77M | 9.67M | 9.34M | 9.20M | 12.95M | 13.12M |
| Long-Term Deferred Tax | 0.25M | 0.60M | 1.30M | 2.07M | 2.84M | 3.94M | 6.15M | 10.61M | 8.56M | |||
| Other Non-Current Assets | -1.20M | 39.74M | 0.70M | 30.06M | 8.87M | 3.85M | 5.67M | 120.50M | 1.47M | 143.02M | 175.40M | 156.44M |
| Non-Current Assets | 7.41M | 11.48M | 14.03M | 24.35M | 51.71M | 62.38M | 68.58M | 84.69M | 80.48M | 80.01M | 84.68M | 84.19M |
| Assets | 26.97M | 39.74M | 63.31M | 58.70M | 100.96M | 107.02M | 121.46M | 120.50M | 141.56M | 143.02M | 175.40M | 156.44M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 2.81M | 0.03M | 0.05M | 0.03M | 5.31M | 12.26M | 19.12M | 33.87M | 44.34M | 49.96M | 39.24M | 36.81M |
| Notes Payables | 0.79M | 3.88M | 3.45M | 7.04M | 4.82M | 1.64M | 5.72M | 5.86M | ||||
| Payables | 2.81M | 0.03M | 0.05M | 0.03M | 6.10M | 16.14M | 22.57M | 40.91M | 49.16M | 51.60M | 44.96M | 42.68M |
| Accumulated Expenses | 1.34M | 0.53M | 0.34M | 0.33M | 0.51M | 0.64M | 0.92M | 1.56M | 1.69M | 3.39M | 10.31M | 3.26M |
| Other Accumulated Expenses | 1.64M | 2.47M | 0.31M | 0.79M | 0.89M | 2.79M | 4.46M | 5.76M | 4.20M | 2.45M | ||
| Short term Debt | 3.71M | 0.47M | 0.48M | 0.45M | 0.49M | 28.73M | 29.38M | |||||
| Current Leases | 0.26M | 0.06M | 0.15M | 0.10M | 0.06M | 2.56M | 2.61M | 2.58M | 1.60M | 0.96M | 0.34M | |
| Current Taxes | 1.87M | 4.71M | 1.77M | 1.08M | 0.65M | 0.51M | 0.52M | 0.50M | 0.48M | 0.49M | 0.50M | 0.51M |
| Current Deferred Revenue | 0.58M | 0.25M | 0.31M | 0.18M | 1.23M | 0.35M | 0.60M | 0.35M | 0.59M | 1.81M | 2.40M | 1.53M |
| Total Current Liabilities | 6.87M | 5.58M | 2.63M | 1.72M | 11.89M | 26.02M | 40.58M | 63.49M | 70.58M | 86.76M | 109.42M | 100.67M |
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 3.55M | 2.30M | 0.94M | 0.63M | ||||||||
| Non-Current Debt | 4.08M | 3.67M | 3.51M | 27.01M | 26.41M | 38.87M | 39.56M | |||||
| Preferred Stock Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||
| Minority Interest | 0.20M | 0.11M | 0.06M | 3.12M | 44.69M | 13.45M | 31.89M | 8.14M | 41.70M | 37.56M | 36.23M | 28.00M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 6.97M | 5.59M | 2.71M | 1.70M | 4.39M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.98M | 0.20M | 0.19M | 0.20M | 0.19M | 0.19M | 0.19M | 0.20M | ||||
| Operating Leases | 0.10M | 0.00M | 0.08M | 0.10M | 0.06M | |||||||
| Other Non-Current Liabilities | 2.47M | 2.59M | 1.70M | 3.36M | 3.29M | 2.70M | 2.69M | 1.34M | 1.39M | 0.91M | ||
| Total Non-Current Liabilities | 0.10M | 0.00M | 0.08M | 1.70M | 4.59M | 7.64M | 14.29M | 11.68M | 32.03M | 28.97M | 40.71M | 39.88M |
| Total Liabilities | 6.97M | 5.59M | 2.71M | 1.72M | 11.89M | 33.66M | 54.88M | 75.17M | 102.61M | 115.73M | 150.12M | 140.54M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.79M | 11.66M | 7.58M | 11.03M | 32.28M | 28.54M | 73.32M | 74.80M | ||||
| Common Equity | 20.00M | 34.15M | 60.60M | 56.97M | 58.74M | 42.13M | 34.69M | 10.79M | 38.95M | 27.29M | 25.27M | 15.89M |
| Liabilities and Shareholders Equity | 26.97M | 39.74M | 63.31M | 58.70M | 100.96M | 107.02M | 121.46M | 120.50M | 141.56M | 143.02M | 175.40M | 156.44M |
| Retained Earnings | 4.34M | 4.46M | 32.02M | 31.97M | 31.97M | 33.79M | 34.47M | 32.62M | -34.92M | -42.24M | -43.50M | -58.88M |
| Preferred Shares | 0.00M | 0.00M | 657.00 | 657.00 |