ELPW — Elong Power Holding Balance Sheet
0.000.00%
- $21.21m
- $21.77m
- $0.39m
Annual balance sheet for Elong Power Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.031 | 0.918 | 0.001 | 7.18 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.97 | 4.19 | 2.11 | 1.23 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 12.6 | 10.1 | 5.69 | 10.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 36.6 | 32 | 29.9 | 16.1 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 53.5 | 44.5 | 37.5 | 26.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 25.2 | 17 | 15 | 20.4 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 50.5 | 39.7 | 36.5 | 43.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.98 | 4.82 | 0.978 | -16.5 |
| Total Liabilities & Shareholders' Equity | 53.5 | 44.5 | 37.5 | 26.6 |
| Total Common Shares Outstanding |