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E-Power Resources Inc (EPR)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 24 11:46 ET
4.00MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E-Power Resources Inc (EPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,159.10%325.67K
1,159.10%325.67K
349.23%497.56K
288.24%153.22K
38.93%261.23K
-95.92%25.87K
-95.92%25.87K
-90.03%110.76K
-96.95%39.47K
-64.56%188.03K
-Cash and cash equivalents
1,590.11%319.11K
1,590.11%319.11K
371.60%489.4K
342.14%144.58K
34.83%244.39K
-96.99%18.88K
-96.99%18.88K
-90.55%103.77K
-97.09%32.7K
-65.84%181.26K
-Short term investments
-6.14%6.56K
-6.14%6.56K
16.84%8.16K
27.68%8.64K
148.97%16.84K
2.31%6.98K
2.31%6.98K
-41.42%6.98K
-96.03%6.76K
--6.76K
Receivables
64.51%77.15K
64.51%77.15K
175.65%50.87K
-65.41%71.48K
-72.01%55.79K
-9.20%46.9K
-9.20%46.9K
--18.45K
163.23%206.63K
77.38%199.3K
-Taxes receivable
64.51%77.15K
64.51%77.15K
175.65%50.87K
-65.41%71.48K
-72.01%55.79K
-9.20%46.9K
-9.20%46.9K
--18.45K
163.23%206.63K
77.38%199.3K
Prepaid assets
99.06%52.07K
99.06%52.07K
29.89%143.46K
-66.78%38.97K
-77.43%41.69K
-83.78%26.16K
-83.78%26.16K
-62.84%110.45K
-58.38%117.31K
843.58%184.67K
Other current assets
----
----
----
----
----
----
----
--1
----
0.00%-1
Total current assets
359.86%454.88K
359.86%454.88K
188.69%691.9K
-27.44%263.67K
-37.29%358.7K
-88.32%98.92K
-88.32%98.92K
-82.97%239.67K
-78.03%363.4K
-13.66%571.99K
Non current assets
Net PPE
14.56%1.64M
14.56%1.64M
14.44%1.52M
8.36%1.44M
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
174.11%1.32M
-Gross PPE
14.56%1.64M
14.56%1.64M
14.44%1.52M
8.36%1.44M
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
--1.32M
-Accumulated depreciation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
14.56%1.64M
14.56%1.64M
14.44%1.52M
8.36%1.44M
8.36%1.44M
9.63%1.43M
9.63%1.43M
174.11%1.32M
174.11%1.32M
174.11%1.32M
Total assets
36.90%2.09M
36.90%2.09M
41.14%2.21M
0.65%1.7M
-5.41%1.79M
-28.93%1.53M
-28.93%1.53M
-17.28%1.56M
-21.02%1.69M
65.53%1.9M
Liabilities
Current liabilities
Other current liabilities
----
----
89.89%217.28K
8.50%124.15K
56.84%180.25K
-72.69%31.25K
-72.69%31.25K
--114.43K
22,785.20%114.43K
--114.93K
Current liabilities
-17.33%316.7K
-17.33%316.7K
0.14%404.05K
-19.95%404K
-6.85%410.81K
-48.83%383.09K
-48.83%383.09K
444.47%403.47K
19.46%504.7K
183.70%441.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---1
--0
--0
--0
--0
--0
Total liabilities
-17.33%316.7K
-17.33%316.7K
0.14%404.05K
-19.95%404K
-6.85%410.81K
-48.83%383.09K
-48.83%383.09K
444.47%403.47K
19.46%504.7K
183.70%441.02K
Shareholders'equity
Share capital
26.99%6.53M
26.99%6.53M
29.66%6.31M
15.42%5.5M
14.54%5.45M
17.92%5.14M
17.92%5.14M
7.62%4.87M
18.40%4.76M
51.86%4.75M
-common stock
26.99%6.53M
26.99%6.53M
29.66%6.31M
15.42%5.5M
14.54%5.45M
17.92%5.14M
17.92%5.14M
7.62%4.87M
18.40%4.76M
51.86%4.75M
Retained earnings
-21.90%-5.1M
-21.90%-5.1M
-28.11%-4.91M
-27.94%-4.65M
-33.37%-4.47M
-39.68%-4.18M
-39.68%-4.18M
-41.69%-3.83M
-57.37%-3.63M
-56.59%-3.35M
Other equity interest
84.49%346.57K
84.49%346.57K
218.44%403.62K
743.25%445.5K
671.58%407.63K
399.08%187.86K
399.08%187.86K
--126.75K
--52.83K
--52.83K
Total stockholders'equity
55.02%1.78M
55.02%1.78M
55.39%1.8M
9.44%1.3M
-4.97%1.38M
-18.31%1.15M
-18.31%1.15M
-36.11%1.16M
-31.00%1.18M
46.98%1.46M
Total equity
55.02%1.78M
55.02%1.78M
55.39%1.8M
9.44%1.3M
-4.97%1.38M
-18.31%1.15M
-18.31%1.15M
-36.11%1.16M
-31.00%1.18M
46.98%1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,159.10%325.67K1,159.10%325.67K349.23%497.56K288.24%153.22K38.93%261.23K-95.92%25.87K-95.92%25.87K-90.03%110.76K-96.95%39.47K-64.56%188.03K
-Cash and cash equivalents 1,590.11%319.11K1,590.11%319.11K371.60%489.4K342.14%144.58K34.83%244.39K-96.99%18.88K-96.99%18.88K-90.55%103.77K-97.09%32.7K-65.84%181.26K
-Short term investments -6.14%6.56K-6.14%6.56K16.84%8.16K27.68%8.64K148.97%16.84K2.31%6.98K2.31%6.98K-41.42%6.98K-96.03%6.76K--6.76K
Receivables 64.51%77.15K64.51%77.15K175.65%50.87K-65.41%71.48K-72.01%55.79K-9.20%46.9K-9.20%46.9K--18.45K163.23%206.63K77.38%199.3K
-Taxes receivable 64.51%77.15K64.51%77.15K175.65%50.87K-65.41%71.48K-72.01%55.79K-9.20%46.9K-9.20%46.9K--18.45K163.23%206.63K77.38%199.3K
Prepaid assets 99.06%52.07K99.06%52.07K29.89%143.46K-66.78%38.97K-77.43%41.69K-83.78%26.16K-83.78%26.16K-62.84%110.45K-58.38%117.31K843.58%184.67K
Other current assets ------------------------------1----0.00%-1
Total current assets 359.86%454.88K359.86%454.88K188.69%691.9K-27.44%263.67K-37.29%358.7K-88.32%98.92K-88.32%98.92K-82.97%239.67K-78.03%363.4K-13.66%571.99K
Non current assets
Net PPE 14.56%1.64M14.56%1.64M14.44%1.52M8.36%1.44M8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M174.11%1.32M
-Gross PPE 14.56%1.64M14.56%1.64M14.44%1.52M8.36%1.44M8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M--1.32M
-Accumulated depreciation --0--0--0--0--0--0--0--0--0--0
Total non current assets 14.56%1.64M14.56%1.64M14.44%1.52M8.36%1.44M8.36%1.44M9.63%1.43M9.63%1.43M174.11%1.32M174.11%1.32M174.11%1.32M
Total assets 36.90%2.09M36.90%2.09M41.14%2.21M0.65%1.7M-5.41%1.79M-28.93%1.53M-28.93%1.53M-17.28%1.56M-21.02%1.69M65.53%1.9M
Liabilities
Current liabilities
Other current liabilities --------89.89%217.28K8.50%124.15K56.84%180.25K-72.69%31.25K-72.69%31.25K--114.43K22,785.20%114.43K--114.93K
Current liabilities -17.33%316.7K-17.33%316.7K0.14%404.05K-19.95%404K-6.85%410.81K-48.83%383.09K-48.83%383.09K444.47%403.47K19.46%504.7K183.70%441.02K
Non current liabilities
Total non current liabilities --0--0--0--0---1--0--0--0--0--0
Total liabilities -17.33%316.7K-17.33%316.7K0.14%404.05K-19.95%404K-6.85%410.81K-48.83%383.09K-48.83%383.09K444.47%403.47K19.46%504.7K183.70%441.02K
Shareholders'equity
Share capital 26.99%6.53M26.99%6.53M29.66%6.31M15.42%5.5M14.54%5.45M17.92%5.14M17.92%5.14M7.62%4.87M18.40%4.76M51.86%4.75M
-common stock 26.99%6.53M26.99%6.53M29.66%6.31M15.42%5.5M14.54%5.45M17.92%5.14M17.92%5.14M7.62%4.87M18.40%4.76M51.86%4.75M
Retained earnings -21.90%-5.1M-21.90%-5.1M-28.11%-4.91M-27.94%-4.65M-33.37%-4.47M-39.68%-4.18M-39.68%-4.18M-41.69%-3.83M-57.37%-3.63M-56.59%-3.35M
Other equity interest 84.49%346.57K84.49%346.57K218.44%403.62K743.25%445.5K671.58%407.63K399.08%187.86K399.08%187.86K--126.75K--52.83K--52.83K
Total stockholders'equity 55.02%1.78M55.02%1.78M55.39%1.8M9.44%1.3M-4.97%1.38M-18.31%1.15M-18.31%1.15M-36.11%1.16M-31.00%1.18M46.98%1.46M
Total equity 55.02%1.78M55.02%1.78M55.39%1.8M9.44%1.3M-4.97%1.38M-18.31%1.15M-18.31%1.15M-36.11%1.16M-31.00%1.18M46.98%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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