E-POWER INC (EPOW) Stock Balance Sheet

NASDAQ:EPOW • KYG3932F1147

Current stock price

0.6821 USD
-0.02 (-2.56%)
At close:
0.681 USD
0 (-0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EPOW Cash Equivalents ChartEPOW Cash Equivalents over time chart
19.92M1.26M1.40M1.70M13.90M
Marketable Securities
EPOW Marketable Securities ChartEPOW Marketable Securities over time chart
N/AN/A0.003.30M6.00M
Receivables
EPOW Receivables ChartEPOW Receivables over time chart
32.58M35.74M12.04M11.30M7.30M
Inventories
EPOW Inventories ChartEPOW Inventories over time chart
30.34M17.66M15.84M18.30M3.10M
Other Current Assets
EPOW Other Current Assets ChartEPOW Other Current Assets over time chart
7.88M8.34M6.53M10.00M4.00M
Total Current Assets
EPOW Total Current Assets ChartEPOW Total Current Assets over time chart
90.72M63.01M35.82M44.60M34.30M
 
Non-Current Assets
PPE Net
EPOW PPE Net ChartEPOW PPE Net over time chart
64.94M65.70M71.53M41.50M3.60M
Investments And Advances
EPOW Investments And Advances ChartEPOW Investments And Advances over time chart
2.09M2.01M1.88M3.00M5.40M
Intangibles
EPOW Intangibles ChartEPOW Intangibles over time chart
68.30K71.90K80.90K4.00M3.60M
Other Non-Current Assets
EPOW Other Non-Current Assets ChartEPOW Other Non-Current Assets over time chart
17.57M12.24M11.20M13.90M11.80M
Total Non-Current Assets
EPOW Total Non-Current Assets ChartEPOW Total Non-Current Assets over time chart
84.68M80.01M84.69M62.40M24.40M
 
TOTAL ASSETS
EPOW TOTAL ASSETS ChartEPOW TOTAL ASSETS over time chart
175.40M143.02M120.50M107.00M58.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPOW Short Term Debt ChartEPOW Short Term Debt over time chart
19.35M17.74M11.19M3.90M0.00
Current Portion Of LT Debt.
EPOW Current Portion Of LT Debt. ChartEPOW Current Portion Of LT Debt. over time chart
31.22M5.32M7.80M3.70MN/A
Accrued Expenses
EPOW Accrued Expenses ChartEPOW Accrued Expenses over time chart
10.31M3.39M1.56M600.00K200.00K
Accounts Payable
EPOW Accounts Payable ChartEPOW Accounts Payable over time chart
39.24M49.96M33.87M12.30M0.00
Other Current Liabilities
EPOW Other Current Liabilities ChartEPOW Other Current Liabilities over time chart
9.30M10.35M9.06M5.50M1.50M
Total Current Liabilities
EPOW Total Current Liabilities ChartEPOW Total Current Liabilities over time chart
109.42M86.76M63.49M26.00M1.70M
 
Non-Current Liabilities
Long Term Debt
EPOW Long Term Debt ChartEPOW Long Term Debt over time chart
39.12M27.44M8.79M4.10M0.00
Deferred Taxes/Income
EPOW Deferred Taxes/Income ChartEPOW Deferred Taxes/Income over time chart
192.90K189.60K195.30K200.00KN/A
Other Non-Current Liabilities
EPOW Other Non-Current Liabilities ChartEPOW Other Non-Current Liabilities over time chart
1.39M1.34M2.70M3.40M0.00
Total Non-Current Liabilities
EPOW Total Non-Current Liabilities ChartEPOW Total Non-Current Liabilities over time chart
76.94M66.53M54.37M49.90M3.10M
 
TOTAL LIABILITIES
EPOW TOTAL LIABILITIES ChartEPOW TOTAL LIABILITIES over time chart
186.35M153.29M117.86M75.90M4.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPOW Retained Earnings ChartEPOW Retained Earnings over time chart
-41.02M-39.77M-27.99M-2.70M19.70M
Additional Paid In Capital
EPOW Additional Paid In Capital ChartEPOW Additional Paid In Capital over time chart
32.42M32.18M32.62M34.70M32.00M
Minority Interest
EPOW Minority Interest ChartEPOW Minority Interest over time chart
36.23M37.56M42.69M42.20M3.10M
Common Shares
EPOW Common Shares ChartEPOW Common Shares over time chart
2.70K2.70K2.60K0.000.00
Other Shareholders' Equity
EPOW Other Shareholders' Equity ChartEPOW Other Shareholders' Equity over time chart
-2.36M-2.68M-1.99M-900.00K2.10M
Shares Outstanding
EPOW Shares Outstanding ChartEPOW Shares Outstanding over time chart
26.99M26.99M26.14M25.40M24.50M
Tangible Book Value per Share
EPOW Tangible Book Value per Share ChartEPOW Tangible Book Value per Share over time chart
-0.41-0.380.101.072.05
Total Shareholders' Equity
EPOW Total Shareholders' Equity ChartEPOW Total Shareholders' Equity over time chart
-10.96M-10.26M2.65M31.10M53.90M
 
TOTAL LIABILITIES AND EQUITY
EPOW TOTAL LIABILITIES AND EQUITY ChartEPOW TOTAL LIABILITIES AND EQUITY over time chart
175.40M143.02M120.50M107.00M58.70M
 
Statistics
Debt/Equity
EPOW Debt/Equity ChartEPOW Debt/Equity over time chart
-5.34-4.407.550.26N/A
Current Ratio
EPOW Current Ratio ChartEPOW Current Ratio over time chart
0.830.730.561.7220.18
Return On Assets (ROA)
EPOW Return On Assets (ROA) ChartEPOW Return On Assets (ROA) over time chart
-4.89%-8.23%-20.11%-20.93%-14.31%
Return On Equity (ROE)
EPOW Return On Equity (ROE) ChartEPOW Return On Equity (ROE) over time chart
N/AN/A-916.17%-72.03%-15.58%
Return On Invested Capital (ROIC)
EPOW Return On Invested Capital (ROIC) ChartEPOW Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EPOW Return On Invested Capital Ex Cash (ROICexc) ChartEPOW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EPOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEPOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EPOW Balance Sheet - Short Vs Long Term ChartEPOW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M