Elong Power Holding Limited
ELPW · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $2 | $2 | $3 | $4 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $6 | $6 | $6 | $9 |
| Property Plant & Equip (Net) | $28 | $28 | $30 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $30 | $30 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $36 | $38 | $41 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $3 |
| Short-Term Debt | $7 | $7 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $5 |
| Other Curr. Liab. | $9 | $9 | $5 | $6 |
| Total Curr. Liab. | $20 | $20 | $15 | $15 |
| LT Debt | $18 | $18 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $13 |
| Total NC Liab. | $19 | $19 | $22 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $22 | $21 |
| Total Liabilities | $39 | $39 | $37 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$42 | -$39 | -$34 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $39 | $39 | $39 | $25 |
| Total Equity | -$3 | -$3 | $1 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $36 | $38 | $41 |
| Net Debt | $24 | $24 | $25 | $21 |