$ELPW Balance Sheet | Understand Stock

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$ELPW

$0.86 -$0.07 (7.18%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$443.7K 202.82% YoY	$7.103M 1014642.86% YoY	$146.5K 213.06% YoY	$89.20K 42.26% YoY	$700.00 -99.42% YoY	$299.9K -6.28% YoY	$46.80K -6.4% YoY	$62.70K 25.4% YoY	$320.0K 128.57% YoY	$50.00K -96.3% YoY
Cash & Equivalents	$443.7K 202.82% YoY	$74.60K N/A	$146.5K 19280.16% YoY	N/A	N/A	N/A	$756.00 -99.92% YoY	N/A	N/A	$918.4K -32.03% YoY
Short-Term Investments	$7.165M 1.94% YoY	$7.029M N/A	$7.029M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.295M 413.66% YoY	$597.2K 624.76% YoY	$641.5K 978.15% YoY	$44.00K -49.89% YoY	$82.40K -25.09% YoY	$119.4K 32.67% YoY	$59.50K 495.0% YoY	$87.80K N/A	$90.00K N/A	$10.00K N/A
Inventory	N/A	$1.343M -32.89% YoY	$1.428M -49.24% YoY	N/A	$2.002M N/A	N/A	$2.814M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$889.5K 1286.45% YoY	$145.4K -81.08% YoY	$64.16K -94.67% YoY	N/A	$768.5K N/A	N/A	$1.203M N/A	N/A	N/A	N/A
Other Receivables	$83.70K -92.8% YoY	$1.288M -5.24% YoY	$1.162M 28.54% YoY	N/A	$1.360M N/A	N/A	$904.2K N/A	N/A	N/A	N/A
Total Short-Term Assets	$11.88M 13.43% YoY	$10.48M 12508.3% YoY	$10.47M 9750.71% YoY	$133.2K -27.92% YoY	$83.10K -68.04% YoY	$419.3K -6.82% YoY	$106.3K 112.6% YoY	$184.8K 269.6% YoY	$450.0K 221.43% YoY	$50.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$117.5K -86.27% YoY	$16.70M -40.38% YoY	$855.2K -97.14% YoY	N/A	$28.01M N/A	N/A	$29.89M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$67.06M 7.11% YoY	$65.46M 5.92% YoY	$64.26M 5.0% YoY	$63.46M N/A	$62.61M N/A	$61.20M N/A	N/A
Other Assets	$15.67M N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$13.70K -96.66% YoY	$40.00K -88.24% YoY	$440.0K N/A
Total Long-Term Assets	$15.86M -1.83% YoY	$16.71M -74.47% YoY	$16.16M -74.54% YoY	$67.06M 7.09% YoY	$65.46M 5.85% YoY	$64.26M 4.93% YoY	$63.46M 14002.33% YoY	$62.62M 14809.67% YoY	$61.24M 17911.76% YoY	$450.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$11.88M 13.43% YoY	$10.48M 12508.3% YoY	$10.47M 9750.71% YoY	$133.2K -27.92% YoY	$83.10K -68.04% YoY	$419.3K -6.82% YoY	$106.3K 112.6% YoY	$184.8K 269.6% YoY	$450.0K 221.43% YoY	$50.00K N/A
Total Long-Term Assets	$15.86M	$16.71M	$16.16M	$67.06M	$65.46M	$64.26M	$63.46M	$62.62M	$61.24M	$450.0K
Total Assets	$27.74M 4.17% YoY	$27.19M -58.52% YoY	$26.63M -58.11% YoY	$67.19M 6.99% YoY	$65.54M 5.54% YoY	$64.68M 4.84% YoY	$63.57M 12613.36% YoY	$62.81M 13262.85% YoY	$61.69M 12752.08% YoY	$500.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$875.1K -18.38% YoY	$1.404M 15.16% YoY	$1.072M -44.9% YoY	N/A	$1.219M N/A	N/A	$1.946M N/A	N/A	N/A	N/A
Accrued Expenses	$1.813M -71.34% YoY	$5.569M 720.22% YoY	$6.326M 1485.42% YoY	$732.1K 386.12% YoY	$679.0K 422.31% YoY	$559.0K 194.21% YoY	$399.0K 897.5% YoY	$150.6K 1406.0% YoY	$190.0K 850.0% YoY	$40.00K N/A
Deferred Revenue	$2.038M -47.44% YoY	N/A	$3.878M -0.41% YoY	N/A	N/A	N/A	$3.894M -30.87% YoY	N/A	N/A	$5.633M N/A
Short-Term Debt	$9.529M 33.78% YoY	$8.725M 990.56% YoY	$7.123M N/A	$1.965M N/A	$800.0K N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$440.0K N/A
Long-Term Debt Due	N/A	$488.6K -23.16% YoY	$479.5K -26.09% YoY	N/A	$635.9K N/A	N/A	$648.8K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.89M 27.14% YoY	$22.75M 1301.81% YoY	$20.36M 4878.43% YoY	$2.783M 1633.13% YoY	$1.623M 1059.43% YoY	$1.069M 434.5% YoY	$409.0K -14.79% YoY	$160.6K -64.31% YoY	$200.0K -56.52% YoY	$480.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$137.9K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$24.60M 8.9% YoY	$23.69M 25.3% YoY	$22.59M 6.02% YoY	N/A	$18.91M N/A	N/A	$21.31M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$24.60M N/A	$23.83M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.89M 27.14% YoY	$22.75M 1301.81% YoY	$20.36M 4878.43% YoY	$2.783M 1633.13% YoY	$1.623M 1059.43% YoY	$1.069M 434.5% YoY	$409.0K -14.79% YoY	$160.6K -64.31% YoY	$200.0K -56.52% YoY	$480.0K N/A
Total Long-Term Liabilities	$24.60M N/A	$23.83M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$50.49M 17.18% YoY	$46.58M 2769.92% YoY	$43.08M 10433.45% YoY	$2.783M 1633.13% YoY	$1.623M 1059.43% YoY	$1.069M 434.5% YoY	$409.0K -14.79% YoY	$160.6K -64.31% YoY	$200.0K -56.52% YoY	$480.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$74.47M 8.08% YoY	N/A	-$68.90M 77.62% YoY	N/A	N/A	N/A	-$38.79M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$51.07M 32.64% YoY	N/A	N/A	N/A	$38.50M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$80.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$22.74M 37.82% YoY	-$19.40M -130.35% YoY	-$16.50M -126.13% YoY	$64.41M 2.82% YoY	$63.92M 3.16% YoY	$63.61M 3.45% YoY	$63.16M 315689.0% YoY	$62.64M 313124.5% YoY	$61.49M 307350.0% YoY	$20.00K -99.33% YoY
Total Liabilities & Shareholders Equity	$27.74M 4.17% YoY	$27.19M -58.52% YoY	$26.63M -58.11% YoY	$67.19M 6.99% YoY	$65.54M 5.54% YoY	$64.68M 4.84% YoY	$63.57M 12613.36% YoY	$62.81M 13262.85% YoY	$61.69M 12752.08% YoY	$500.0K N/A