GOWell Energy Technology (GOW)

NASDAQ: GOW · Real-Time Price · USD

2.420

+0.060 (2.54%)

At close: Nov 6, 2026, 4:00 PM EST

2.400

-0.020 (-0.83%)

After-hours: Nov 6, 2026, 5:08 PM EST

GOWell Energy Technology 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	2.91	6.75	3.89
Short-Term Investments	-	0.09	0.02
Cash & Short-Term Investments	2.91	6.84	3.91
Cash Growth	-	74.88%	-
Accounts Receivable	25.74	18.01	13.68
Other Receivables	0.56	0.6	1.07
Receivables	26.3	18.6	14.75
Inventory	17.2	15.57	12.64
Prepaid Expenses	3.42	0.46	0.23
Restricted Cash	0.2	0.01	0.11
Other Current Assets	2.94	3.98	0.55
Total Current Assets	52.97	45.46	32.18
Property, Plant & Equipment	32.09	30.36	28.08
Other Intangible Assets	5.09	2.79	2.37
Long-Term Deferred Tax Assets	3.67	3.32	2.9
Other Long-Term Assets	0.56	0.52	0.6
Total Assets	94.37	82.45	66.14

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	9.13	4.89	4.05
Accrued Expenses	6.13	4.66	1.61
Short-Term Debt	0.08	0.08	0.14
Current Portion of Long-Term Debt	0.02	0.03	0.62
Current Portion of Leases	1.73	1.68	1.13
Current Income Taxes Payable	1.88	1.51	1.43
Current Unearned Revenue	-	0.11	0.49
Other Current Liabilities	-	0.1	0.17
Total Current Liabilities	18.97	13.06	9.63
Long-Term Debt	18.38	17.09	4.92
Long-Term Leases	4.13	4.7	5.75
Other Long-Term Liabilities	6.99	5.4	-
Total Liabilities	48.54	40.24	20.31

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0	0	0.05
Additional Paid-In Capital	29.16	29.16	29.16
Retained Earnings	16.79	13.09	16.76
Comprehensive Income & Other	-0.13	-0.05	-0.15
Shareholders' Equity	45.83	42.21	45.83
Total Liabilities & Equity	94.37	82.45	66.14

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	24.35	23.58	12.56
Net Cash (Debt)	-21.44	-16.74	-8.65
Net Cash Growth	-	-	-
Net Cash Per Share	-0.71	-0.56	-0.29
Filing Date Shares Outstanding	30	30	30
Total Common Shares Outstanding	30	30	30
Working Capital	34	32.41	22.55
Book Value Per Share	1.53	1.41	1.53
Tangible Book Value	40.74	39.42	43.46
Tangible Book Value Per Share	1.36	1.31	1.45
Machinery	-	41.89	36.28
Construction In Progress	-	1.25	-
Order Backlog	-	22.57	5.85

SEC Filings: 10-K · 10-Q