Elong Power Holding Limited
ELPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $2 | $4 | $5 |
| Inventory | $3 | $4 | $6 |
| Other Curr. Assets | $1 | $1 | $2 |
| Total Curr. Assets | $6 | $10 | $13 |
| Property Plant & Equip (Net) | $30 | $32 | $36 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $4 |
| Total NC Assets | $32 | $34 | $41 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $38 | $45 | $54 |
| Liabilities | – | – | – |
| Payables | $2 | $3 | $6 |
| Short-Term Debt | $4 | $2 | $10 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $4 | $6 | $1 |
| Other Curr. Liab. | $5 | $6 | $7 |
| Total Curr. Liab. | $15 | $17 | $25 |
| LT Debt | $21 | $22 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1 | $11 | $3 |
| Total NC Liab. | $22 | $32 | $25 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $22 |
| Total Liabilities | $37 | $49 | $51 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$39 | -$31 | -$21 |
| AOCI | $1 | $1 | $1 |
| Other Equity | $39 | $25 | $23 |
| Total Equity | $1 | -$5 | $3 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $45 | $54 |
| Net Debt | $25 | $23 | $32 |