E-Power Balance Sheet (2019-2025) | EPOW

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Balance Sheet Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B0.00B0.02B
Short-term Investments (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Cash & Current Investments (Quarter) 0.01B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B
Receivables - Net (Quarter) 5,279.27B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 5,279.27B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B
Work In Process (Quarter) 0.01B0.01B0.01B0.02B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Inventory (Quarter) 3,287.27B0.00B0.00B0.01B0.02B0.02B0.02B0.03B0.02B0.03B0.00B
Prepaid Assets (Quarter) -0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B
Current Assets (Quarter) 19,562.36B0.03B0.03B0.05B0.04B0.05B0.04B0.06B0.06B0.09B0.07B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.02B0.02B0.00B0.00B0.00B
Land & Improvements (Quarter) 0.00B
Property, Plant & Equipment (Net) (Quarter) 168.95B0.00B0.00B0.00B0.04B0.04B0.07B0.06B0.06B0.06B0.06B
Long-Term Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 4,746.55B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 4,746.55B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 254.55B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.03B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 7,405.35B0.01B0.02B0.05B0.06B0.07B0.08B0.08B0.08B0.08B0.08B
Assets (Quarter) 0.03B0.04B0.06B0.10B0.11B0.12B0.12B0.14B0.14B0.18B0.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,814.66B0.00B0.00B0.00B0.00B0.02B0.00B0.04B0.05B0.04B0.00B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.02B0.01B0.01B
Payables (Quarter) 2,814.66B0.00B0.00B0.00B0.00B0.02B0.01B0.05B0.07B0.05B0.01B
Accumulated Expenses (Quarter) 1,338.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) -0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.03B
Current Leases (Quarter) 263.80B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 1,866.27B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 583.52B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 6,866.32B0.01B0.00B0.01B0.03B0.04B0.06B0.07B0.09B0.11B0.10B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B0.00B0.00B0.00B
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.03B0.03B0.04B0.04B
Pension (Quarter) 0.00B0.01B0.03B0.05B0.08B0.10B0.12B0.15B
Preferred Stock Liabilities (Quarter) 0.000.00
Minority Interest (Quarter) 203.01B0.00B0.00B0.02B0.03B0.01B0.01B0.04B0.04B0.04B0.03B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 104.78B0.00B
Other Non-Current Liabilities (Quarter) 666.00205.000.00B0.00B
Total Non-Current Liabilities (Quarter) 104.78B0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.04B0.04B
Total Liabilities (Quarter) 0.01B0.01B0.00B0.01B0.03B0.09B0.08B0.10B0.12B0.15B0.14B
Shareholder's Equity
Total Debt (Quarter) -0.00B0.00B0.01B0.01B0.01B0.03B0.03B0.04B0.07B
Common Equity (Quarter) 0.02B0.03B0.06B0.04B0.04B0.03B0.01B0.04B0.03B0.03B-0.01B
Shareholder's Equity (Quarter) 0.02B0.03B0.06B0.06B0.04B0.01B-0.01B0.02B
Liabilities and Shareholders Equity (Quarter) 0.03B0.04B0.06B0.10B0.11B0.12B0.12B0.14B0.14B0.18B0.16B
Retained Earnings (Quarter) 14,413.10B0.00B0.00B0.00B-0.01B-0.00B-0.03B-0.00B-0.00B-0.00B-0.00B