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Elong Power Holding (ELPW) Financial Statements
Elong Power Holding Financial Overview
Elong Power Holding's market cap is currently $2.60M. The company's EPS TTM is $-116.92; its P/E ratio is -0.02; Elong Power Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05M | $ 386.94K | $ 3.16M | $ 6.82M | $ 15.99M |
| Gross Profit | $ 12.45K | $ -3.46M | $ -3.91M | $ -2.85M | $ -3.76M |
| Operating Income | $ -1.48M | $ -29.12M | $ -7.94M | $ -8.21M | $ -9.71M |
| EBITDA | $ -1.40M | $ -15.48M | $ -4.35M | $ -5.30M | $ -4.34M |
| Net Income | $ -5.57M | $ -30.11M | $ -7.45M | $ -9.77M | $ -10.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.61M | $ 7.24M | $ 756.00 | $ 918.36K | $ 30.56K |
| Total Assets | $ 27.74M | $ 26.63M | $ 37.50M | $ 44.55M | $ 53.53M |
| Total Debt | $ 9.61M | $ 29.68M | $ 24.57M | $ 23.86M | $ 32.06M |
| Net Debt | $ 9.16M | $ 29.53M | $ 24.57M | $ 22.94M | $ 32.03M |
| Total Liabilities | $ 50.49M | $ 43.08M | $ 36.52M | $ 49.47M | $ 50.55M |
| Stockholders' Equity | $ -22.74M | $ -16.45M | $ 978.34K | $ -4.92M | $ 2.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ -2.82M | $ -6.24M | $ -5.76M | $ -5.53M |
| Operating Cash Flow | $ -2.66M | $ -2.82M | $ -5.69M | $ -4.60M | $ -4.72M |
| Investing Cash Flow | $ -160.91K | $ -7.78M | $ -548.93K | $ -1.07M | $ -815.71K |
| Financing Cash Flow | $ 3.10M | $ 10.60M | $ 6.37M | $ 4.22M | $ 3.27M |
Currency in USD