Elong Power Holding Limited
ELPW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $918 | $31 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $2,108 | $4,188 | $4,974 |
| Inventory | $2,814 | $3,820 | $5,693 |
| Other Curr. Assets | $765 | $1,160 | $1,903 |
| Total Curr. Assets | $5,687 | $10,086 | $12,599 |
| Property Plant & Equip (Net) | $29,736 | $31,778 | $36,466 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $158 | $178 | $181 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,922 | $2,505 | $4,283 |
| Total NC Assets | $31,816 | $34,461 | $40,929 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $37,503 | $44,547 | $53,529 |
| Liabilities | – | – | – |
| Payables | $1,785 | $3,158 | $6,419 |
| Short-Term Debt | $3,934 | $2,330 | $10,206 |
| Tax Payable | $0 | $2 | $0 |
| Deferred Revenue | $3,894 | $5,633 | $1,493 |
| Other Curr. Liab. | $5,360 | $5,917 | $7,128 |
| Total Curr. Liab. | $14,973 | $17,041 | $25,245 |
| LT Debt | $20,635 | $21,527 | $21,852 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $917 | $10,899 | $3,451 |
| Total NC Liab. | $21,552 | $32,426 | $25,302 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $22,123 | $21,552 | $22,228 |
| Total Liabilities | $36,525 | $49,467 | $50,548 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$38,790 | -$30,814 | -$21,046 |
| AOCI | $1,266 | $1,343 | $872 |
| Other Equity | $38,503 | $24,551 | $23,154 |
| Total Equity | $978 | -$4,920 | $2,981 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,503 | $44,547 | $53,529 |
| Net Debt | $24,568 | $22,939 | $32,028 |