Elong Power Holding Limited (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

3.550

-0.290 (-7.55%)

At close: Aug 28, 2026, 4:00 PM EDT

3.590

+0.040 (1.13%)

After-hours: Aug 28, 2026, 7:59 PM EDT

Elong Power Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.44	0.15	0	0.92
Short-Term Investments	7.2	7.07	0.01	0.02
Cash & Short-Term Investments	7.65	7.22	0.01	0.94
Cash Growth	5.98%	78562.46%	-99.03%	-
Accounts Receivable	0.89	-	1.22	3.68
Other Receivables	0.01	-	0.89	0.48
Receivables	0.9	-	2.11	4.15
Inventory	-	-	2.81	3.82
Restricted Cash	-	-	0.31	0.25
Other Current Assets	3.33	3.25	0.45	0.93
Total Current Assets	11.88	10.47	5.69	10.09
Property, Plant & Equipment	0.19	-	29.87	31.96
Other Intangible Assets	-	-	0.03	-
Long-Term Accounts Receivable	-	-	1.82	2.5
Other Long-Term Assets	15.67	16.16	0.1	-
Total Assets	27.74	26.63	37.5	44.55

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.88	-	1.18	3.16
Accrued Expenses	1.86	1.93	2.9	2.55
Short-Term Debt	9.53	2.18	1.71	2.31
Current Portion of Long-Term Debt	-	-	0.49	-
Current Portion of Leases	0.03	0.05	1.81	0.02
Current Income Taxes Payable	-	-	-	0
Current Unearned Revenue	2.04	0.1	3.89	5.63
Other Current Liabilities	11.56	16.09	2.99	3.37
Total Current Liabilities	25.89	20.36	14.97	17.04
Long-Term Debt	-	-	0.25	-
Long-Term Leases	0.04	-	20.39	21.53
Other Long-Term Liabilities	24.56	22.72	0.92	10.9
Total Liabilities	50.49	43.08	36.52	49.47

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0	0	0
Additional Paid-In Capital	51.07	51.07	38.5	24.55
Retained Earnings	-73.77	-68.2	-38.08	-30.11
Treasury Stock	-0	-	-	-
Comprehensive Income & Other	-0.05	0.67	0.56	0.63
Shareholders' Equity	-22.74	-16.45	0.98	-4.92
Total Liabilities & Equity	27.74	26.63	37.5	44.55

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	9.6	2.23	24.64	23.86
Net Cash (Debt)	-1.95	4.98	-24.64	-22.92
Net Cash Growth	-	-	-	-
Filing Date Shares Outstanding	0.03	-	-	-
Working Capital	-14.01	-9.89	-9.29	-6.95
Tangible Book Value	-22.74	-16.45	0.95	-4.92
Machinery	0.03	-	14.54	14.88
Construction In Progress	-	-	0.43	0.1
Leasehold Improvements	0.13	-	3.28	3.21

SEC Filings: 10-K · 10-Q