ELONG POWER HOLDING-A(NASDAQ:ELPW) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	89.20K	46.80K	50.00K	200.00K
Receivables	N/A	2.11M	N/A	N/A
Inventories	N/A	2.81M	N/A	N/A
Other Current Assets	44.00K	765.20K	10.00K	N/A
Total Current Assets	133.20K	5.69M	50.00K	200.00K

Non-Current Assets
PPE Net	N/A	29.89M	N/A	N/A
Investments And Advances	67.06M	63.46M	N/A	N/A
Other Non-Current Assets	N/A	98.60K	440.00K	300.00K
Total Non-Current Assets	67.06M	31.82M	450.00K	300.00K

TOTAL ASSETS	67.19M	37.50M	500.00K	500.00K

LIABILITIES
Current Liabilities
Short Term Debt	1.97M	1.71M	440.00K	200.00K
Current Portion Of LT Debt.	N/A	648.80K	N/A	N/A
Accrued Expenses	732.10K	4.43M	40.00K	40.00K
Accounts Payable	N/A	1.95M	N/A	N/A
Other Current Liabilities	86.20K	6.24M	0.00	240.00K
Total Current Liabilities	2.78M	14.97M	480.00K	480.00K

Non-Current Liabilities
Long Term Debt	0.00	246.50K	0.00	0.00
Other Non-Current Liabilities	N/A	21.31M	N/A	N/A
Total Non-Current Liabilities	0.00	21.55M	0.00	0.00

TOTAL LIABILITIES	2.78M	36.52M	480.00K	480.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-2.65M	708.50K	-10.00K	-10.00K
Additional Paid In Capital	0.00	38.50M	20.00K	20.00K
Common Shares	67.06M	200.00	0.00	0.00
Other Shareholders' Equity	N/A	-38.23M	N/A	N/A
Shares Outstanding	8.14M	50.06M	8.14M	8.14M
Tangible Book Value per Share	7.91	0.02	0.00	0.00
Total Shareholders' Equity	64.41M	978.30K	20.00K	20.00K

TOTAL LIABILITIES AND EQUITY	67.19M	37.50M	500.00K	500.00K

Statistics
Debt/Equity	N/A	2.00	N/A	N/A
Current Ratio	0.05	0.38	0.10	0.42
Return On Assets (ROA)	-15.28%	-19.85%	N/A	-2.00%
Return On Equity (ROE)	-15.94%	-761.12%	N/A	-50.00%

All data in USD , ROIC based on taxRate of 0.21

ELONG POWER HOLDING-A (ELPW) Stock Balance Sheet