$EPOW Balance Sheet | Understand Stock

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$EPOW

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.84M 1627.09% YoY	$19.92M 30.76% YoY	$1.264M -9.42% YoY	$15.24M 67.57% YoY	$1.396M -72.08% YoY	$9.092M -65.95% YoY	$5.000M -74.85% YoY	$26.70M -5.02% YoY	$19.88M 81.27% YoY	$28.11M 389.03% YoY	$10.97M 16.18% YoY	$5.748M N/A
Cash & Equivalents	$21.84M 1627.09% YoY	$19.92M 30.76% YoY	$1.264M -9.42% YoY	$15.24M 162.27% YoY	$1.396M -15.68% YoY	$5.809M -73.71% YoY	$1.656M -88.1% YoY	$22.10M 5.09% YoY	$13.92M 26.9% YoY	$21.03M 265.85% YoY	$10.97M 16.18% YoY	$5.748M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.283M -28.64% YoY	$3.300M -44.65% YoY	$4.600M -35.03% YoY	$5.962M N/A	$7.081M N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.883M 40.99% YoY	25.00M cnies 282.76% YoY	$5.591M -4.47% YoY	$6.532M -55.87% YoY	$5.853M 95.08% YoY	$14.80M 233.7% YoY	$3.000M -46.24% YoY	$4.435M 132.36% YoY	$5.580M 853.19% YoY	$1.909M N/A	$585.4K N/A
Inventory	$24.11M 36.52% YoY	$30.34M 20.03% YoY	$17.66M 11.47% YoY	$25.27M 21.17% YoY	$15.84M 29.43% YoY	$20.86M 82.97% YoY	$12.24M 294.14% YoY	$11.40M 332.49% YoY	$3.106M 14.73% YoY	$2.636M 5.4% YoY	$2.707M N/A	$2.501M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$5.963M -51.29% YoY	N/A	$12.24M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.941M -65.71% YoY	$23.31M 83.76% YoY	$28.99M 224.43% YoY	$12.68M -5.85% YoY	$8.936M 72.93% YoY	$13.47M 573.53% YoY	$5.168M -24.69% YoY	$2.000M -84.47% YoY	$6.862M -43.84% YoY	$12.87M 75.11% YoY	$12.22M N/A	$7.352M N/A
Other Receivables	N/A	$9.272M 303.65% YoY	$6.751M 993.61% YoY	$2.297M -36.39% YoY	$617.3K -48.56% YoY	$3.611M -41.75% YoY	$1.200M 1738.24% YoY	$6.200M 7637.43% YoY	$65.28K -85.73% YoY	$80.13K -80.95% YoY	$457.5K N/A	$420.7K N/A
Total Short-Term Assets	$72.24M 14.65% YoY	$90.72M 48.52% YoY	$63.01M 75.93% YoY	$61.08M 15.5% YoY	$35.82M -19.76% YoY	$52.88M 7.27% YoY	$44.64M 29.97% YoY	$49.30M 0.04% YoY	$34.35M 21.54% YoY	$49.28M 196.74% YoY	$28.26M N/A	$16.61M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.95M 5.69% YoY	$64.94M -4.04% YoY	$60.50M -7.71% YoY	$67.67M 44.07% YoY	$65.56M 58.1% YoY	$46.97M 106.02% YoY	$41.47M 1059.6% YoY	$22.80M 510.24% YoY	$3.576M 2.25% YoY	$3.736M 20.07% YoY	$3.497M N/A	$3.112M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$217.3K 202.19% YoY	N/A	$71.91K -11.16% YoY	N/A	$80.94K -99.2% YoY	N/A	$10.08M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$2.094M 9.04% YoY	$2.008M 6.81% YoY	$1.920M -33.78% YoY	$1.880M -37.33% YoY	$2.900M -43.14% YoY	$3.000M -44.25% YoY	$5.100M 17.31% YoY	$5.381M 74.42% YoY	$4.347M 512.98% YoY	$3.085M N/A	$709.2K N/A
Other Assets	N/A	$17.57M 62.49% YoY	N/A N/A	$10.82M -29.05% YoY	$47.51K -99.66% YoY	$15.24M 58.79% YoY	$13.90M 17.83% YoY	$9.600M 379.5% YoY	$11.80M 1857.0% YoY	$2.002M 419.08% YoY	$602.8K N/A	$385.7K N/A
Total Long-Term Assets	$84.19M 5.23% YoY	$84.68M 5.21% YoY	$80.01M -5.52% YoY	$80.48M 17.36% YoY	$84.69M 35.75% YoY	$68.58M 32.65% YoY	$62.38M 156.2% YoY	$51.70M 268.54% YoY	$24.35M 112.12% YoY	$14.03M 64.57% YoY	$11.48M N/A	$8.524M N/A
TOTAL ASSETS
Total Short-Term Assets	$72.24M 14.65% YoY	$90.72M 48.52% YoY	$63.01M 75.93% YoY	$61.08M 15.5% YoY	$35.82M -19.76% YoY	$52.88M 7.27% YoY	$44.64M 29.97% YoY	$49.30M 0.04% YoY	$34.35M 21.54% YoY	$49.28M 196.74% YoY	$28.26M N/A	$16.61M N/A
Total Long-Term Assets	$84.19M	$84.68M	$80.01M	$80.48M	$84.69M	$68.58M	$62.38M	$51.70M	$24.35M	$14.03M	$11.48M	$8.524M
Total Assets	$156.4M 9.38% YoY	$175.4M 23.9% YoY	$143.0M 18.69% YoY	$141.6M 16.55% YoY	$120.5M 12.6% YoY	$121.5M 20.26% YoY	$107.0M 82.34% YoY	$101.0M 59.53% YoY	$58.70M 47.71% YoY	$63.31M 151.91% YoY	$39.74M N/A	$25.13M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$36.81M -26.31% YoY	$39.24M -11.51% YoY	$49.96M 47.49% YoY	$44.34M 131.94% YoY	$33.87M 176.29% YoY	$19.12M 260.71% YoY	$12.26M 35445.87% YoY	$5.300M 9780.69% YoY	$34.49K 2.34% YoY	$53.64K -68.84% YoY	$33.70K N/A	$172.2K N/A
Accrued Expenses	N/A	$10.31M 508.94% YoY	$3.391M 117.24% YoY	$1.693M 83.39% YoY	$1.561M 160.18% YoY	$923.1K 53.85% YoY	$600.0K 39.38% YoY	$600.0K 20.9% YoY	$430.5K 382.43% YoY	$496.3K 119.23% YoY	$89.23K N/A	$226.4K N/A
Deferred Revenue	$1.525M -15.7% YoY	N/A	$1.809M 417.98% YoY	N/A	$349.3K 0.6% YoY	N/A	$347.2K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.863M 256.63% YoY	$19.35M 155.74% YoY	$1.644M -76.66% YoY	$7.568M 44.41% YoY	$7.042M 80.57% YoY	$5.240M N/A	$3.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.38M 5949.91% YoY	$31.22M 358.46% YoY	$485.6K 1.39% YoY	$6.810M -11.98% YoY	$478.9K -87.06% YoY	$7.736M N/A	$3.700M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$100.7M 16.03% YoY	$109.4M 55.01% YoY	$86.76M 36.65% YoY	$70.58M 73.92% YoY	$63.49M 143.97% YoY	$40.58M 241.05% YoY	$26.02M 1412.22% YoY	$11.90M 352.02% YoY	$1.721M -69.18% YoY	$2.633M -14.3% YoY	$5.583M N/A	$3.072M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$39.56M 49.78% YoY	$39.12M 34.22% YoY	$26.41M 653.07% YoY	$29.15M 169.54% YoY	$3.507M -14.46% YoY	$10.81M N/A	$4.100M 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	$122.4K -90.86% YoY	$1.389M -48.35% YoY	$1.339M -50.48% YoY	$2.689M -18.14% YoY	$2.704M -20.48% YoY	$3.285M N/A	$3.400M N/A	N/A	$0.00 -100.0% YoY	$78.46K 152.61% YoY	$3.200K N/A	$31.06K N/A
Total Long-Term Liabilities	$39.88M 37.65% YoY	$40.51M 27.24% YoY	$28.97M 147.95% YoY	$31.84M 125.81% YoY	$11.68M 52.99% YoY	$14.10M N/A	$7.637M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.46K 152.61% YoY	$3.200K N/A	$31.06K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M 16.03% YoY	$109.4M 55.01% YoY	$86.76M 36.65% YoY	$70.58M 73.92% YoY	$63.49M 143.97% YoY	$40.58M 241.05% YoY	$26.02M 1412.22% YoY	$11.90M 352.02% YoY	$1.721M -69.18% YoY	$2.633M -14.3% YoY	$5.583M N/A	$3.072M N/A
Total Long-Term Liabilities	$39.88M 37.65% YoY	$40.51M 27.24% YoY	$28.97M 147.95% YoY	$31.84M 125.81% YoY	$11.68M 52.99% YoY	$14.10M N/A	$7.637M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.46K 152.61% YoY	$3.200K N/A	$31.06K N/A
Total Liabilities	$140.5M 21.44% YoY	$186.4M 29.13% YoY	$115.7M 53.95% YoY	$144.3M 46.88% YoY	$75.17M 123.32% YoY	$98.26M 73.6% YoY	$33.66M 595.02% YoY	$56.60M 1940.49% YoY	$4.843M -15.0% YoY	$2.774M -14.41% YoY	$5.698M N/A	$3.241M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$58.88M 39.39% YoY	N/A	-$42.24M 38.65% YoY	N/A	-$30.47M 491.76% YoY	N/A	-$5.149M -129.83% YoY	N/A	$17.26M N/A	N/A	N/A	N/A
Common Stock	$45.76M 42.23% YoY	N/A	$32.18M -1.36% YoY	N/A	$32.62M 1286200.0% YoY	N/A	$2.536K 3.38% YoY	N/A	$2.453K 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	N/A	N/A
Treasury Stock (at cost)	N/A	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	N/A	N/A
Shareholders Equity	-$12.10M 17.92% YoY	-$10.96M 297.92% YoY	-$10.26M -488.06% YoY	-$2.754M -111.87% YoY	$2.645M -91.5% YoY	$23.20M -47.74% YoY	$31.12M -42.21% YoY	$44.40M -26.65% YoY	$53.85M 58.21% YoY	$60.54M 176.54% YoY	$34.04M N/A	$21.89M N/A
Total Liabilities & Shareholders Equity	$156.4M 9.38% YoY	$175.4M 23.9% YoY	$143.0M 18.69% YoY	$141.6M 16.55% YoY	$120.5M 12.6% YoY	$121.5M 20.26% YoY	$107.0M 82.34% YoY	$101.0M 59.53% YoY	$58.70M 47.71% YoY	$63.31M 151.91% YoY	$39.74M N/A	$25.13M N/A