Elong Power Holding Limited (ELPW)

NASDAQ: ELPW · Real-Time Price · USD

2.710

+0.090 (3.44%)

At close: Oct 9, 2026, 4:00 PM EDT

2.690

-0.020 (-0.74%)

After-hours: Oct 9, 2026, 7:30 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.94	0.44	0.15	0	0.92
Short-Term Investments	2.94	7.2	7.07	0.01	0.02
Cash & Short-Term Investments	8.88	7.65	7.22	0.01	0.94
Cash Growth	23.35%	5.98%	78562.46%	-99.03%	-
Accounts Receivable	0.22	0.89	-	1.22	3.68
Other Receivables	0.14	0.01	-	0.89	0.48
Receivables	0.36	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	18.11	11.88	10.47	5.69	10.09
Property, Plant & Equipment	0.16	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	22.85	27.74	26.63	37.5	44.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.05	0.88	-	1.18	3.16
Accrued Expenses	0.84	1.86	1.93	2.9	2.55
Short-Term Debt	6.62	9.53	2.18	1.71	2.31
Current Portion of Long-Term Debt	-	-	-	0.49	-
Current Portion of Leases	0.03	0.03	0.05	1.81	0.02
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	0.17	2.04	0.1	3.89	5.63
Other Current Liabilities	0.18	11.56	16.09	2.99	3.37
Total Current Liabilities	7.89	25.89	20.36	14.97	17.04
Long-Term Debt	-	-	-	0.25	-
Long-Term Leases	0.02	0.04	-	20.39	21.53
Other Long-Term Liabilities	0.02	24.56	22.72	0.92	10.9
Total Liabilities	7.93	50.49	43.08	36.52	49.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.08	0	0	0	0
Additional Paid-In Capital	67.73	51.07	51.07	38.5	24.55
Retained Earnings	-53.27	-73.77	-68.2	-38.08	-30.11
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	0.38	-0.05	0.67	0.56	0.63
Shareholders' Equity	14.92	-22.74	-16.45	0.98	-4.92
Total Liabilities & Equity	22.85	27.74	26.63	37.5	44.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	6.67	9.6	2.23	24.64	23.86
Net Cash (Debt)	2.21	-1.95	4.98	-24.64	-22.92
Net Cash Growth	-	-	-	-	-
Filing Date Shares Outstanding	0.15	0.03	-	-	-
Working Capital	10.22	-14.01	-9.89	-9.29	-6.95
Tangible Book Value	14.92	-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