Elong Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.44	0.17	0.31	1.17	1.35
Short-Term Investments	7.17	-	-	-	-
Cash & Short-Term Investments	7.61	0.17	0.31	1.17	1.35
Cash Growth	4336.97%	-44.43%	-73.52%	-13.74%	-
Accounts Receivable	0.89	0	1.2	1.47	2.22
Other Receivables	0.07	-	0.02	2.25	0.64
Total Trade Receivables	0.96	0	1.22	3.71	2.86
Inventory	-	1.43	2.81	3.82	5.69
Other Current Assets	3.31	-	1.35	1.39	2.7
Total Current Assets	11.88	1.6	5.69	10.09	12.6
Net Property, Plant & Equipment	0.19	15.29	29.87	31.96	36.65
Other Intangible Assets	-	0	0.03	-	-
Other Long-Term Assets	15.67	0.01	1.92	2.5	4.28
Total Assets	27.74	16.91	37.5	44.55	53.53
Accounts Payable	0.88	-	1.18	3.16	-
Accrued Expenses	1.9	-	5.81	5.87	5.81
Short-Term Debt	9.53	-	1.71	2.31	9.8
Current Portion of Long-Term Debt	-	0.48	0.49	-	-
Current Portion of Leases	0.03	-	1.73	0.02	0.38
Unearned Revenue	2.04	-	3.89	5.63	1.49
Other Current Liabilities	11.52	-	0.16	0.05	0.05
Total Current Liabilities	25.89	0.48	14.97	17.04	25.25
Long-Term Debt	-	-	0.25	-	-
Long-Term Leases	0.04	0.13	20.39	21.53	21.85
Other Long-Term Liabilities	24.56	-	0.92	1.16	3.45
Total Long-Term Liabilities	24.6	0.13	21.55	22.68	25.3
Total Liabilities	50.49	0.61	36.52	39.72	50.55
Common Stock	0	-	0	0	0
Treasury Stock	-0	-	-	-	-
Additional Paid-in Capital	51.07	-	38.5	24.55	23.15
Accumulated Other Comprehensive Income	0.66	-	1.27	1.34	0.87
Retained Earnings	-74.47	-	-38.79	-30.81	-21.05
Shareholders' Equity	-22.74	-	0.98	-4.92	2.98
Total Liabilities & Equity	27.74	0.61	37.5	44.55	53.53
Total Debt	9.6	0.61	24.57	23.86	32.03
Net Cash (Debt)	-1.99	-0.44	-24.26	-22.69	-30.68
Net Cash Per Share	-51.24	-12.32	-690.04	-645.45	-1679.25
Book Value	-22.74	0	0.98	-4.92	2.98
Book Value Per Share	-584.59	-	27.83	-139.95	163.19
Tangible Book Value	-22.74	-0	0.95	-4.92	2.98
Tangible Book Value Per Share	-584.59	-0.07	27.10	-139.95	163.19

SEC Filings: 10-K · 10-Q