NASDAQ : ELPW
Elong Power Holding Limited — Financial statements
Industrials · Electrical Equipment & Parts · China
Last price 2.79 USD (Oct 30, 2026, 2:50 PM EDT) · Market cap 2.60M
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Financial statements
Elong Power Holding Limited (ELPW) reported revenue of 4.93M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 4.93M | 2.05M | 6.82M | ||
| Cost of Revenue | 4.84M | 1.97M | 9.67M | ||
| Gross Profit | 90.09K | 83.02K | -2.85M | ||
| Selling, General & Admin | 2.10M | 1.56M | 2.04M | 3.24M | |
| Research & Development | 904.00K | ||||
| Operating Expenses | 2.10M | 1.56M | 11.04M | 5.36M | |
| Operating Income | -2.01M | -1.48M | -11.04M | -8.21M | |
| Interest Expense | -653.42K | -469.62K | -2.20K | -527.00K | |
| Interest & Investment Income | 195.63K | 136.69K | 65.43K | 20.10K | |
| Currency Exchange Gain (Loss) | -421.54K | -294.56K | 153.71K | ||
| Other Non Operating Income (Expenses) | 279.72K | -1.55K | 340.70K | ||
| EBT Excluding Unusual Items | -2.60M | -2.10M | -10.82M | -8.38M | |
| Gain (Loss) on Sale of Assets | -32.17K | -32.17K | -388.91K | ||
| Legal Settlements | -900.00K | ||||
| Other Unusual Items | 34.23K | 34.23K | -100.00K | ||
| Pretax Income | -2.79M | -2.10M | -10.82M | -9.77M | |
| Income Tax Expense | 2.21K | ||||
| Earnings From Continuing Operations | -2.79M | -2.10M | -10.82M | -9.77M | |
| Earnings From Discontinued Operations | 20.37M | -3.47M | -19.29M | -7.45M | |
| Net Income | 17.58M | -5.57M | -30.11M | -7.45M | -9.77M |
| Net Income to Common | 17.58M | -5.57M | -30.11M | -7.45M | -9.77M |
| Free Cash Flow | -8.21M | -2.83M | -2.82M | -6.24M | -5.76M |
| Gross Margin | 1.83% | 4.04% | -41.85% | ||
| Operating Margin | -40.65% | -71.83% | -120.47% | ||
| Profit Margin | 356.33% | -271.27% | -143.32% | ||
| Free Cash Flow Margin | -166.40% | -137.59% | -84.45% | ||
| EBITDA | -2.79M | -1.42M | -9.33M | -6.21M | |
| EBITDA Margin | -56.56% | -69.14% | -91.15% | ||
| D&A For EBITDA | -784.90K | 55.24K | 1.71M | 1.39M | 2.00M |
| EBIT | -2.01M | -1.48M | -11.04M | -8.21M | |
| EBIT Margin | -40.65% | -71.83% | -120.47% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.94M | 443.59K | 146.12K | 756.00 | 918.36K |
| Short-Term Investments | 2.94M | 7.20M | 7.07M | 8.42K | 23.60K |
| Cash & Short-Term Investments | 8.88M | 7.65M | 7.22M | 9.17K | 941.96K |
| Accounts Receivable | 220.29K | 889.53K | 1.22M | 3.68M | |
| Other Receivables | 6.04K | 12.17K | 888.44K | 475.04K | |
| Receivables | 4.25M | 901.70K | 2.11M | 4.15M | |
| Inventory | 2.81M | 3.82M | |||
| Restricted Cash | 307.83K | 247.19K | |||
| Other Current Assets | 4.99M | 3.33M | 3.25M | 449.18K | 926.36K |
| Total Current Assets | 18.11M | 11.88M | 10.47M | 5.69M | 10.09M |
| Property, Plant & Equipment | 159.33K | 189.20K | 29.87M | 31.96M | |
| Other Intangible Assets | 25.63K | ||||
| Long-Term Accounts Receivable | 1.82M | 2.50M | |||
| Other Long-Term Assets | 15.67M | 16.16M | 98.59K | ||
| Total Assets | 22.85M | 27.74M | 26.63M | 37.50M | 44.55M |
| Accounts Payable | 46.23K | 875.06K | 1.18M | 3.16M | |
| Accrued Expenses | 526.97K | 1.86M | 1.93M | 2.90M | 2.55M |
| Short-Term Debt | 6.91M | 9.53M | 2.18M | 1.71M | 2.31M |
| Current Portion of Long-Term Debt | 492.96K | ||||
| Current Portion of Leases | 33.70K | 32.07K | 54.80K | 1.81M | 24.61K |
| Current Income Taxes Payable | 2.15K | ||||
| Current Unearned Revenue | 169.47K | 2.04M | 104.66K | 3.89M | 5.63M |
| Other Current Liabilities | 203.44K | 11.56M | 16.09M | 2.99M | 3.37M |
| Total Current Liabilities | 7.89M | 25.89M | 20.36M | 14.97M | 17.04M |
| Long-Term Debt | 246.48K | ||||
| Long-Term Leases | 20.19K | 41.64K | 20.39M | 21.53M | |
| Other Long-Term Liabilities | 15.12K | 24.56M | 22.72M | 916.59K | 10.90M |
| Total Liabilities | 7.93M | 50.49M | 43.08M | 36.52M | 49.47M |
| Common Stock | 84.86K | 501.00 | 591.00 | 450.00 | 233.00 |
| Additional Paid-In Capital | 67.73M | 51.07M | 51.07M | 38.50M | 24.55M |
| Retained Earnings | -53.27M | -73.77M | -68.20M | -38.08M | -30.11M |
| Treasury Stock | -80.00 | -80.00 | |||
| Comprehensive Income & Other | 379.98K | -48.96K | 673.73K | 557.09K | 634.45K |
| Shareholders' Equity | 14.92M | -22.74M | -16.45M | 978.34K | -4.92M |
| Total Liabilities & Equity | 22.85M | 27.74M | 26.63M | 37.50M | 44.55M |
| Total Debt | 6.96M | 9.60M | 2.23M | 24.64M | 23.86M |
| Net Cash (Debt) | 1.92M | -1.95M | 4.98M | -24.64M | -22.92M |
| Filing Date Shares Outstanding | 147.32K | 31.72K | |||
| Working Capital | 10.22M | -14.01M | -9.89M | -9.29M | -6.95M |
| Tangible Book Value | 14.92M | -22.74M | -16.45M | 952.70K | -4.92M |
| Machinery | 37.36K | 33.82K | 14.54M | 14.88M | |
| Construction In Progress | 426.28K | 96.60K | |||
| Leasehold Improvements | 135.12K | 128.70K | 3.28M | 3.21M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 17.58M | -5.57M | -30.11M | -7.45M | -9.77M |
| Depreciation & Amortization | 821.43K | 1.66M | 3.30M | 2.99M | 3.94M |
| Loss (Gain) From Sale of Assets | -22.91M | -366.71K | 52.22K | 388.91K | |
| Asset Writedown & Restructuring Costs | 526.79K | 526.79K | 10.35M | ||
| Loss (Gain) From Sale of Investments | 50.22K | -136.64K | -28.59K | ||
| Stock-Based Compensation | 9.00M | ||||
| Provision & Write-off of Bad Debts | 401.99K | 425.12K | 2.76M | -301.00K | 1.21M |
| Other Operating Activities | 365.73K | 247.06K | -190.13K | 226.89K | 580.24K |
| Change in Accounts Receivable | -41.68K | -1.00M | -288.63K | 531.00K | 112.60K |
| Change in Inventory | 1.21M | 1.17M | 906.82K | 1.26M | 2.70M |
| Change in Accounts Payable | 23.34K | 870.08K | -73.66K | -1.90M | -4.25M |
| Change in Unearned Revenue | -148.80K | 1.79M | 91.89K | -1.58M | 4.36M |
| Change in Other Net Operating Assets | -5.99M | -2.29M | 1.41M | 519.75K | -3.88M |
| Operating Cash Flow | -8.11M | -2.66M | -2.82M | -5.69M | -4.60M |
| Capital Expenditures | -103.78K | -160.91K | -976.00 | -548.93K | -1.15M |
| Sale of Property, Plant & Equipment | 83.25K | ||||
| Investment in Securities | -6.66M | -7.00M | |||
| Other Investing Activities | -775.00K | ||||
| Investing Cash Flow | -6.89M | -160.91K | -7.78M | -548.93K | -1.07M |
| Short-Term Debt Issued | 4.43M | 4.36M | 2.58M | 1.86M | |
| Long-Term Debt Issued | 7.00M | 985.93K | 742.97K | ||
| Total Debt Issued | 8.69M | 4.43M | 11.36M | 3.56M | 2.60M |
| Short-Term Debt Repaid | -1.33M | -526.70K | -475.63K | -4.47M | |
| Long-Term Debt Repaid | -243.20K | -952.59K | -5.05M | ||
| Total Debt Repaid | -4.36M | -1.33M | -769.90K | -1.43M | -9.52M |
| Net Debt Issued (Repaid) | 4.32M | 3.10M | 10.59M | 2.13M | -6.92M |
| Issuance of Common Stock | 18.33M | 1.05K | 4.24M | 11.14M | |
| Financing Cash Flow | 20.95M | 3.10M | 10.60M | 6.37M | 4.22M |
| Foreign Exchange Rate Adjustments | -218.71K | -18.16K | 13.20K | -984.48K | 1.27M |
| Net Cash Flow | 5.74M | 254.54K | 9.42K | -856.97K | -185.62K |
| Free Cash Flow | -8.21M | -2.83M | -2.82M | -6.24M | -5.76M |
| Free Cash Flow Margin | -166.40% | -137.59% | -84.45% | ||
| Levered Free Cash Flow | -19.30M | -2.49M | 14.98M | ||
| Unlevered Free Cash Flow | -18.89M | -2.20M | 14.98M | ||
| Cash Interest Paid | 22.88K | 60.49K | 453.21K | ||
| Cash Income Tax Paid | 2.15K | ||||
| Change in Working Capital | -4.94M | 548.71K | 2.05M | -1.17M | -956.80K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 2.60M | 7.62M | 83.56M | 86.09M | |
| Enterprise Value | 684.89K | 33.20M | 107.57M | ||
| Last Close Price | 2.79 | 6,552.01 | 76,032.05 | 610,560.39 | |
| PS Ratio | 0.53 | 3.71 | |||
| PB Ratio | 0.03 | -0.34 | -5.08 | 88.00 | |
| P/TBV Ratio | 0.17 | 90.36 | |||
| EV/Sales Ratio | 0.14 | 16.17 | |||
| Debt / Equity Ratio | 0.47 | -0.42 | -0.14 | 25.19 | -4.85 |
| Net Debt / Equity Ratio | -0.13 | -0.09 | 0.30 | 25.18 | -4.66 |
| Net Debt / EBITDA Ratio | 0.69 | -1.38 | 0.53 | -3.69 | |
| Net Debt / FCF Ratio | 0.23 | -0.69 | 1.76 | -3.95 | -3.98 |
| Asset Turnover | 0.20 | 0.08 | |||
| Quick Ratio | 1.15 | 0.33 | 0.35 | 0.14 | 0.30 |
| Current Ratio | 2.29 | 0.46 | 0.51 | 0.38 | 0.59 |
| Return on Assets (ROA) | -5.01% | -3.39% | -21.52% | ||
| Return on Capital Employed (ROCE) | -13.40% | -79.60% | -176.10% | -29.90% | |
| Earnings Yield | 24,966.79% | -73.10% | -36.04% | -8.65% | |
| FCF Yield | -315.68% | -37.08% | -3.38% | -7.25% |