Elong Power Holding Limited
ELPW · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,014 | $1,014 | $1 | $1,769 |
| Short-Term Investments | $8 | $8 | $0 | $0 |
| Receivables | $769 | $769 | $2,108 | $2,422 |
| Inventory | $2,002 | $2,002 | $2,814 | $3,958 |
| Other Curr. Assets | $2,333 | $2,333 | $765 | $982 |
| Total Curr. Assets | $6,126 | $6,126 | $5,687 | $9,132 |
| Property Plant & Equip (Net) | $28,011 | $28,011 | $29,736 | $29,652 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $158 | $163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,918 | $1,918 | $1,922 | $1,885 |
| Total NC Assets | $29,929 | $29,929 | $31,816 | $31,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,055 | $36,055 | $37,503 | $40,831 |
| Liabilities | – | – | – | – |
| Payables | $3,650 | $3,650 | $1,785 | $2,526 |
| Short-Term Debt | $6,887 | $6,887 | $3,934 | $1,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,894 | $4,783 |
| Other Curr. Liab. | $9,390 | $9,390 | $5,360 | $5,540 |
| Total Curr. Liab. | $19,927 | $19,927 | $14,973 | $14,725 |
| LT Debt | $18,148 | $18,148 | $20,635 | $21,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $761 | $761 | $917 | $12,808 |
| Total NC Liab. | $18,909 | $18,909 | $21,552 | $34,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,230 | $22,230 | $22,123 | $21,064 |
| Total Liabilities | $38,836 | $38,836 | $36,525 | $48,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,845 | -$41,845 | -$38,790 | -$33,806 |
| AOCI | $562 | $562 | $1,266 | $1,163 |
| Other Equity | $38,503 | $38,503 | $38,503 | $24,551 |
| Total Equity | -$2,781 | -$2,781 | $978 | -$8,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,055 | $36,055 | $37,503 | $40,831 |
| Net Debt | $24,020 | $24,020 | $24,568 | $21,497 |