E-Power Inc. (EPOW)

E-Power Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.84	1.26	1.4	1.66	13.92
Short-Term Investments	-	-	-	3.34	5.96
Cash & Short-Term Investments	21.84	1.26	1.4	4.99	19.88
Cash Growth	1627.09%	-9.42%	-72.04%	-74.89%	81.27%
Accounts Receivable	13.25	31.37	9.77	6.04	6.86
Other Receivables	0.32	0.86	2.42	0.64	0.35
Receivables	14.46	32.23	12.25	9.55	8.05
Inventory	24.11	17.66	15.84	18.33	3.11
Prepaid Expenses	-	-	0	0.21	0.73
Restricted Cash	6.31	8.1	2.22	2.64	-
Other Current Assets	5.53	3.76	4.1	8.91	2.58
Total Current Assets	72.24	63.01	35.82	44.64	34.35
Property, Plant & Equipment	65.97	65.7	71.53	41.47	3.58
Long-Term Investments	2.25	2.01	1.88	3.02	5.38
Other Intangible Assets	13.34	9.27	9.75	14.05	3.59
Long-Term Deferred Tax Assets	-	-	-	-	0.85
Other Long-Term Assets	2.64	3.04	1.52	3.85	8.94
Total Assets	156.44	143.02	120.5	107.02	58.7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.81	49.96	33.87	12.26	0.03
Accrued Expenses	1.93	3	1.56	0.64	0.33
Short-Term Debt	13.77	17.97	11.99	4.61	-
Current Portion of Long-Term Debt	29.67	3.72	5.19	3.71	-
Current Portion of Leases	0.34	1.6	2.61	-	0.1
Current Income Taxes Payable	0.51	0.49	0.5	0.51	1.08
Current Unearned Revenue	5.17	4.86	3.51	3.57	0.18
Other Current Liabilities	12.47	5.16	4.25	0.73	-
Total Current Liabilities	100.67	86.76	63.49	26.02	1.72
Long-Term Debt	39.68	26.81	6.49	4.08	-
Long-Term Leases	-	0.63	2.3	-	-
Long-Term Deferred Tax Liabilities	0.2	0.19	0.2	0.2	-
Other Long-Term Liabilities	-	1.34	2.7	3.36	-
Total Liabilities	140.54	115.73	75.17	33.66	1.72

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	45.76	32.18	32.62	33.79	31.97
Retained Earnings	-56.4	-39.77	-27.99	-3.76	19.73
Comprehensive Income & Other	-1.47	-2.68	-1.99	-1.36	2.15
Total Common Equity	-12.1	-10.26	2.65	28.68	53.85
Minority Interest	28	37.56	42.69	44.68	3.12
Shareholders' Equity	15.89	27.29	45.33	73.36	56.97
Total Liabilities & Equity	156.44	143.02	120.5	107.02	58.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.46	50.73	28.58	12.4	0.1
Net Cash (Debt)	-61.62	-49.47	-27.18	-7.41	19.78
Net Cash Growth	-	-	-	-	81.46%
Net Cash Per Share	-2.12	-1.87	-1.06	-0.30	0.84
Filing Date Shares Outstanding	38.73	26.99	26.14	25.36	24.53
Total Common Shares Outstanding	38.73	26.99	26.14	25.36	24.53
Working Capital	-28.42	-23.75	-27.67	18.61	32.62
Book Value Per Share	-0.31	-0.38	0.10	1.13	2.20
Tangible Book Value	-25.44	-19.53	-7.11	14.63	50.26
Tangible Book Value Per Share	-0.66	-0.72	-0.27	0.58	2.05
Buildings	32.65	28.88	29.62	4.66	3.06
Machinery	43.12	37.26	37.49	17.4	0.29
Construction In Progress	3.01	2.99	2.4	20.14	-
Leasehold Improvements	0.43	0.4	0.4	0.41	0.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error