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Elong Power (ELPW)

Watchlist
  • 0.9756
  • +0.0256+2.69%
Close May 18 16:00 ET
  • 0.9899
  • +0.0143+1.47%
Post 16:26 ET
1.38MMarket Cap-0.01P/E (TTM)

Elong Power (ELPW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.05%7.61M
6.05%7.61M
600.44%7.1M
948,936.90%7.17M
948,936.90%7.17M
-42.66%1.01M
-99.92%756
--756
--1.77M
2,905.00%918.36K
-Cash and cash equivalents
203.57%443.59K
203.57%443.59K
-92.64%74.62K
19,228.70%146.13K
19,228.70%146.13K
-42.66%1.01M
-99.92%756
--756
--1.77M
2,905.00%918.36K
-Short-term investments
1.94%7.17M
1.94%7.17M
--7.03M
--7.03M
--7.03M
----
--0
--0
----
----
Receivables
1,320.73%973.2K
1,320.73%973.2K
-32.63%1.43M
-96.75%68.5K
-96.75%68.5K
-12.15%2.13M
-49.68%2.11M
--2.11M
--2.42M
-15.80%4.19M
-Accounts receivable
--889.53K
--889.53K
-70.61%225.86K
--0
--0
-45.07%768.51K
-18.00%1.2M
--1.2M
--1.4M
-33.77%1.47M
-Notes receivable
----
----
----
--0
--0
41.42%500K
-99.30%15.49K
--15.49K
--353.55K
258.78%2.21M
-Taxes receivable
--12.17K
--12.17K
32.40%1.14M
--0
--0
35.46%859.48K
87.02%888.44K
--888.44K
--634.5K
-77.57%475.04K
-Related party accounts receivable
4.38%71.5K
4.38%71.5K
--69.8K
27,410.04%68.5K
27,410.04%68.5K
--0
-99.33%249
--249
--35.27K
50.61%36.97K
Inventory
----
----
-32.89%1.34M
-49.24%1.43M
-49.24%1.43M
-49.43%2M
-26.34%2.81M
--2.81M
--3.96M
-32.90%3.82M
Prepaid assets
889.92%2.05M
889.92%2.05M
55.69%466.3K
-6.31%207.52K
-6.31%207.52K
-59.95%299.51K
-75.74%221.5K
--221.5K
--747.93K
56.85%912.98K
Restricted cash
----
----
-58.55%125.91K
-44.29%171.49K
-44.29%171.49K
29.64%303.74K
24.53%307.83K
--307.83K
--234.31K
-81.28%247.2K
Current deferred assets
----
----
----
--0
--0
--374.67K
--231.32K
--231.32K
----
--0
Other current assets
----
----
16.90%5.03K
166.67%12.09K
166.67%12.09K
--4.3K
453,200.00%4.53K
--4.53K
----
--1
Total current assets
13.43%11.88M
13.43%11.88M
71.03%10.48M
84.12%10.47M
84.12%10.47M
-32.91%6.13M
-43.61%5.69M
--5.69M
--9.13M
-19.95%10.09M
Non current assets
Net PPE
--189.2K
--189.2K
-40.06%16.7M
--0
--0
-6.03%27.87M
-6.01%29.87M
--29.87M
--29.65M
-12.86%31.78M
-Gross PPE
--234.28K
--234.28K
-0.88%33.26M
--0
--0
-1.53%33.55M
-2.33%34.98M
--34.98M
--34.07M
-15.98%35.82M
-Accumulated depreciation
99.73%-45.07K
99.73%-45.07K
-191.15%-16.55M
-221.32%-16.43M
-221.32%-16.43M
-28.67%-5.69M
-26.61%-5.11M
---5.11M
---4.42M
34.44%-4.04M
Goodwill and other intangible assets
----
----
--0
-89.57%2.67K
-89.57%2.67K
-10.25%146.04K
-85.59%25.63K
--25.63K
--162.71K
-1.48%177.94K
-Other intangible assets
----
----
----
-89.57%2.67K
-89.57%2.67K
-10.25%146.04K
-85.59%25.63K
--25.63K
--162.71K
-1.48%177.94K
Non current accounts receivable
----
----
-99.56%8.48K
-99.53%8.57K
-99.53%8.57K
7.24%1.92M
-27.22%1.82M
--1.82M
--1.79M
-41.52%2.5M
Related parties assets
4.38%71.5K
4.38%71.5K
--69.8K
27,410.04%68.5K
27,410.04%68.5K
--0
-99.33%249
--249
--35.27K
50.61%36.97K
Other non current assets
-3.00%15.67M
-3.00%15.67M
----
16,290.39%16.16M
16,290.39%16.16M
----
--98.59K
--98.59K
--96.53K
----
Total non current assets
-1.83%15.86M
-1.83%15.86M
-44.17%16.71M
-49.21%16.16M
-49.21%16.16M
-5.58%29.93M
-7.67%31.82M
--31.82M
--31.7M
-15.80%34.46M
Total assets
4.17%27.74M
4.17%27.74M
-24.59%27.19M
-28.99%26.63M
-28.99%26.63M
-11.70%36.06M
-15.81%37.5M
--37.5M
--40.83M
-16.78%44.55M
Liabilities
Current liabilities
Payables
1,607.56%954.84K
1,607.56%954.84K
24.02%2.45M
-97.48%55.92K
-97.48%55.92K
-33.41%1.97M
-47.89%2.22M
--2.22M
--2.96M
-54.22%4.26M
-accounts payable
--875.06K
--875.06K
0.52%1.14M
--0
--0
-54.94%1.14M
-62.74%1.18M
--1.18M
--2.53M
-50.79%3.16M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--2.16K
-Due to related parties current
42.66%79.77K
42.66%79.77K
220.79%259.95K
-65.15%55.92K
-65.15%55.92K
2.88%81.03K
243.92%160.44K
--160.44K
--78.76K
-10.52%46.65K
-Other payable
----
----
38.35%1.04M
37.99%1.22M
37.99%1.22M
110.52%753.65K
-16.09%881.44K
--881.44K
--357.99K
-62.88%1.05M
Current accrued expenses
-8.03%1.78M
-8.03%1.78M
117.31%5.51M
-32.26%1.93M
-32.26%1.93M
4.79%2.54M
14.07%2.85M
--2.85M
--2.42M
20.77%2.5M
Current provisions
-93.88%83.78K
-93.88%83.78K
-32.15%1.4M
-31.89%1.37M
-31.89%1.37M
-8.01%2.06M
-11.96%2.01M
--2.01M
--2.24M
7.29%2.28M
Current debt and capital lease obligation
338.77%9.56M
338.77%9.56M
-1.39%9.27M
-44.61%2.18M
-44.61%2.18M
401.15%9.4M
68.84%3.93M
--3.93M
--1.88M
-77.17%2.33M
-Current debt
337.29%9.53M
337.29%9.53M
73.31%9.21M
-0.95%2.18M
-0.95%2.18M
209.25%5.32M
-4.57%2.2M
--2.2M
--1.72M
-76.55%2.31M
-Current capital lease obligation
--32.07K
--32.07K
-98.66%54.88K
--0
--0
2,510.28%4.08M
6,945.30%1.73M
--1.73M
--156.41K
-93.46%24.61K
Current deferred liabilities
1,847.67%2.04M
1,847.67%2.04M
7.51%4.1M
-97.31%104.66K
-97.31%104.66K
-20.20%3.82M
-30.87%3.89M
--3.89M
--4.78M
277.36%5.63M
Other current liabilities
-28.70%11.47M
-28.70%11.47M
-83.85%22.48K
24,481.26%16.09M
24,481.26%16.09M
-68.42%139.22K
69.68%65.46K
--65.46K
--440.89K
-20.99%38.58K
Current liabilities
27.14%25.89M
27.14%25.89M
14.19%22.75M
35.99%20.36M
35.99%20.36M
35.33%19.93M
-12.14%14.97M
--14.97M
--14.72M
-32.50%17.04M
Non current liabilities
Long term provisions
-99.90%638
-99.90%638
-40.23%454.97K
-29.94%642.18K
-29.94%642.18K
80.80%761.25K
-20.77%916.59K
--916.59K
--421.04K
-66.48%1.16M
Long term debt and capital lease obligation
--41.64K
--41.64K
28.81%23.38M
--0
--0
-15.16%18.15M
-4.14%20.64M
--20.64M
--21.39M
-1.49%21.53M
-Long term debt
----
----
----
----
----
----
--246.48K
--246.48K
--482.67K
----
-Long term capital lease obligation
--41.64K
--41.64K
28.81%23.38M
--0
--0
-13.20%18.15M
-5.29%20.39M
--20.39M
--20.91M
-1.49%21.53M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--12.39M
--9.74M
Total non current liabilities
8.27%24.6M
8.27%24.6M
26.03%23.83M
5.42%22.72M
5.42%22.72M
-44.71%18.91M
-33.54%21.55M
--21.55M
--34.2M
28.15%32.43M
Total liabilities
17.18%50.49M
17.18%50.49M
19.95%46.58M
17.95%43.08M
17.95%43.08M
-20.62%38.84M
-26.16%36.52M
--36.52M
--48.92M
-2.14%49.47M
Shareholders'equity
Share capital
-15.23%501
-15.23%501
187.98%671
31.33%591
31.33%591
0.00%233
93.13%450
--450
--233
0.00%233
-common stock
-15.23%501
-15.23%501
187.98%671
31.33%591
31.33%591
0.00%233
93.13%450
--450
--233
0.00%233
Retained earnings
-8.08%-74.47M
-8.08%-74.47M
-68.16%-71.56M
-77.63%-68.9M
-77.63%-68.9M
-25.87%-42.55M
-25.88%-38.79M
---38.79M
---33.81M
-46.42%-30.81M
Paid-in capital
0.00%51.07M
0.00%51.07M
32.64%51.07M
32.64%51.07M
32.64%51.07M
56.83%38.5M
56.83%38.5M
--38.5M
--24.55M
6.03%24.55M
Less: Treasury stock
--80
--80
----
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
-52.29%659.51K
-52.29%659.51K
-14.07%1.09M
9.22%1.38M
9.22%1.38M
9.16%1.27M
-5.76%1.27M
--1.27M
--1.16M
53.95%1.34M
Total stockholders'equity
-38.25%-22.74M
-38.25%-22.74M
-597.60%-19.4M
-1,781.50%-16.45M
-1,781.50%-16.45M
65.64%-2.78M
119.88%978.34K
--978.34K
---8.09M
-265.04%-4.92M
Total equity
-38.25%-22.74M
-38.25%-22.74M
-597.60%-19.4M
-1,781.50%-16.45M
-1,781.50%-16.45M
65.64%-2.78M
119.88%978.34K
--978.34K
---8.09M
-265.04%-4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.05%7.61M6.05%7.61M600.44%7.1M948,936.90%7.17M948,936.90%7.17M-42.66%1.01M-99.92%756--756--1.77M2,905.00%918.36K
-Cash and cash equivalents 203.57%443.59K203.57%443.59K-92.64%74.62K19,228.70%146.13K19,228.70%146.13K-42.66%1.01M-99.92%756--756--1.77M2,905.00%918.36K
-Short-term investments 1.94%7.17M1.94%7.17M--7.03M--7.03M--7.03M------0--0--------
Receivables 1,320.73%973.2K1,320.73%973.2K-32.63%1.43M-96.75%68.5K-96.75%68.5K-12.15%2.13M-49.68%2.11M--2.11M--2.42M-15.80%4.19M
-Accounts receivable --889.53K--889.53K-70.61%225.86K--0--0-45.07%768.51K-18.00%1.2M--1.2M--1.4M-33.77%1.47M
-Notes receivable --------------0--041.42%500K-99.30%15.49K--15.49K--353.55K258.78%2.21M
-Taxes receivable --12.17K--12.17K32.40%1.14M--0--035.46%859.48K87.02%888.44K--888.44K--634.5K-77.57%475.04K
-Related party accounts receivable 4.38%71.5K4.38%71.5K--69.8K27,410.04%68.5K27,410.04%68.5K--0-99.33%249--249--35.27K50.61%36.97K
Inventory ---------32.89%1.34M-49.24%1.43M-49.24%1.43M-49.43%2M-26.34%2.81M--2.81M--3.96M-32.90%3.82M
Prepaid assets 889.92%2.05M889.92%2.05M55.69%466.3K-6.31%207.52K-6.31%207.52K-59.95%299.51K-75.74%221.5K--221.5K--747.93K56.85%912.98K
Restricted cash ---------58.55%125.91K-44.29%171.49K-44.29%171.49K29.64%303.74K24.53%307.83K--307.83K--234.31K-81.28%247.2K
Current deferred assets --------------0--0--374.67K--231.32K--231.32K------0
Other current assets --------16.90%5.03K166.67%12.09K166.67%12.09K--4.3K453,200.00%4.53K--4.53K------1
Total current assets 13.43%11.88M13.43%11.88M71.03%10.48M84.12%10.47M84.12%10.47M-32.91%6.13M-43.61%5.69M--5.69M--9.13M-19.95%10.09M
Non current assets
Net PPE --189.2K--189.2K-40.06%16.7M--0--0-6.03%27.87M-6.01%29.87M--29.87M--29.65M-12.86%31.78M
-Gross PPE --234.28K--234.28K-0.88%33.26M--0--0-1.53%33.55M-2.33%34.98M--34.98M--34.07M-15.98%35.82M
-Accumulated depreciation 99.73%-45.07K99.73%-45.07K-191.15%-16.55M-221.32%-16.43M-221.32%-16.43M-28.67%-5.69M-26.61%-5.11M---5.11M---4.42M34.44%-4.04M
Goodwill and other intangible assets ----------0-89.57%2.67K-89.57%2.67K-10.25%146.04K-85.59%25.63K--25.63K--162.71K-1.48%177.94K
-Other intangible assets -------------89.57%2.67K-89.57%2.67K-10.25%146.04K-85.59%25.63K--25.63K--162.71K-1.48%177.94K
Non current accounts receivable ---------99.56%8.48K-99.53%8.57K-99.53%8.57K7.24%1.92M-27.22%1.82M--1.82M--1.79M-41.52%2.5M
Related parties assets 4.38%71.5K4.38%71.5K--69.8K27,410.04%68.5K27,410.04%68.5K--0-99.33%249--249--35.27K50.61%36.97K
Other non current assets -3.00%15.67M-3.00%15.67M----16,290.39%16.16M16,290.39%16.16M------98.59K--98.59K--96.53K----
Total non current assets -1.83%15.86M-1.83%15.86M-44.17%16.71M-49.21%16.16M-49.21%16.16M-5.58%29.93M-7.67%31.82M--31.82M--31.7M-15.80%34.46M
Total assets 4.17%27.74M4.17%27.74M-24.59%27.19M-28.99%26.63M-28.99%26.63M-11.70%36.06M-15.81%37.5M--37.5M--40.83M-16.78%44.55M
Liabilities
Current liabilities
Payables 1,607.56%954.84K1,607.56%954.84K24.02%2.45M-97.48%55.92K-97.48%55.92K-33.41%1.97M-47.89%2.22M--2.22M--2.96M-54.22%4.26M
-accounts payable --875.06K--875.06K0.52%1.14M--0--0-54.94%1.14M-62.74%1.18M--1.18M--2.53M-50.79%3.16M
-Total tax payable ----------------------------------0--2.16K
-Due to related parties current 42.66%79.77K42.66%79.77K220.79%259.95K-65.15%55.92K-65.15%55.92K2.88%81.03K243.92%160.44K--160.44K--78.76K-10.52%46.65K
-Other payable --------38.35%1.04M37.99%1.22M37.99%1.22M110.52%753.65K-16.09%881.44K--881.44K--357.99K-62.88%1.05M
Current accrued expenses -8.03%1.78M-8.03%1.78M117.31%5.51M-32.26%1.93M-32.26%1.93M4.79%2.54M14.07%2.85M--2.85M--2.42M20.77%2.5M
Current provisions -93.88%83.78K-93.88%83.78K-32.15%1.4M-31.89%1.37M-31.89%1.37M-8.01%2.06M-11.96%2.01M--2.01M--2.24M7.29%2.28M
Current debt and capital lease obligation 338.77%9.56M338.77%9.56M-1.39%9.27M-44.61%2.18M-44.61%2.18M401.15%9.4M68.84%3.93M--3.93M--1.88M-77.17%2.33M
-Current debt 337.29%9.53M337.29%9.53M73.31%9.21M-0.95%2.18M-0.95%2.18M209.25%5.32M-4.57%2.2M--2.2M--1.72M-76.55%2.31M
-Current capital lease obligation --32.07K--32.07K-98.66%54.88K--0--02,510.28%4.08M6,945.30%1.73M--1.73M--156.41K-93.46%24.61K
Current deferred liabilities 1,847.67%2.04M1,847.67%2.04M7.51%4.1M-97.31%104.66K-97.31%104.66K-20.20%3.82M-30.87%3.89M--3.89M--4.78M277.36%5.63M
Other current liabilities -28.70%11.47M-28.70%11.47M-83.85%22.48K24,481.26%16.09M24,481.26%16.09M-68.42%139.22K69.68%65.46K--65.46K--440.89K-20.99%38.58K
Current liabilities 27.14%25.89M27.14%25.89M14.19%22.75M35.99%20.36M35.99%20.36M35.33%19.93M-12.14%14.97M--14.97M--14.72M-32.50%17.04M
Non current liabilities
Long term provisions -99.90%638-99.90%638-40.23%454.97K-29.94%642.18K-29.94%642.18K80.80%761.25K-20.77%916.59K--916.59K--421.04K-66.48%1.16M
Long term debt and capital lease obligation --41.64K--41.64K28.81%23.38M--0--0-15.16%18.15M-4.14%20.64M--20.64M--21.39M-1.49%21.53M
-Long term debt --------------------------246.48K--246.48K--482.67K----
-Long term capital lease obligation --41.64K--41.64K28.81%23.38M--0--0-13.20%18.15M-5.29%20.39M--20.39M--20.91M-1.49%21.53M
Preferred securities outside stock equity ----------------------------------12.39M--9.74M
Total non current liabilities 8.27%24.6M8.27%24.6M26.03%23.83M5.42%22.72M5.42%22.72M-44.71%18.91M-33.54%21.55M--21.55M--34.2M28.15%32.43M
Total liabilities 17.18%50.49M17.18%50.49M19.95%46.58M17.95%43.08M17.95%43.08M-20.62%38.84M-26.16%36.52M--36.52M--48.92M-2.14%49.47M
Shareholders'equity
Share capital -15.23%501-15.23%501187.98%67131.33%59131.33%5910.00%23393.13%450--450--2330.00%233
-common stock -15.23%501-15.23%501187.98%67131.33%59131.33%5910.00%23393.13%450--450--2330.00%233
Retained earnings -8.08%-74.47M-8.08%-74.47M-68.16%-71.56M-77.63%-68.9M-77.63%-68.9M-25.87%-42.55M-25.88%-38.79M---38.79M---33.81M-46.42%-30.81M
Paid-in capital 0.00%51.07M0.00%51.07M32.64%51.07M32.64%51.07M32.64%51.07M56.83%38.5M56.83%38.5M--38.5M--24.55M6.03%24.55M
Less: Treasury stock --80--80------0--0--------------------
Gains losses not affecting retained earnings -52.29%659.51K-52.29%659.51K-14.07%1.09M9.22%1.38M9.22%1.38M9.16%1.27M-5.76%1.27M--1.27M--1.16M53.95%1.34M
Total stockholders'equity -38.25%-22.74M-38.25%-22.74M-597.60%-19.4M-1,781.50%-16.45M-1,781.50%-16.45M65.64%-2.78M119.88%978.34K--978.34K---8.09M-265.04%-4.92M
Total equity -38.25%-22.74M-38.25%-22.74M-597.60%-19.4M-1,781.50%-16.45M-1,781.50%-16.45M65.64%-2.78M119.88%978.34K--978.34K---8.09M-265.04%-4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion------------
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