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Elong Power (ELPW)

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  • 2.220
  • +0.080+3.74%
Close Jan 15 16:00 ET
  • 2.280
  • +0.060+2.70%
Post 19:29 ET
9.30MMarket Cap-0.27P/E (TTM)

Elong Power (ELPW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
600.44%7.1M
948,988.36%7.18M
948,988.36%7.18M
-42.66%1.01M
-99.92%756
-99.92%756
--1.77M
2,905.00%918.36K
--918.36K
--30.56K
-Cash and cash equivalents
-92.64%74.62K
19,280.16%146.51K
19,280.16%146.51K
-42.66%1.01M
-99.92%756
-99.92%756
--1.77M
2,905.00%918.36K
--918.36K
--30.56K
-Short-term investments
--7.03M
--7.03M
--7.03M
----
--0
--0
----
----
----
----
Receivables
-32.63%1.43M
-41.81%1.23M
-41.81%1.23M
-12.15%2.13M
-49.68%2.11M
-49.68%2.11M
--2.42M
-15.80%4.19M
--4.19M
--4.97M
-Accounts receivable
-70.61%225.86K
-94.36%67.9K
-94.36%67.9K
-45.07%768.51K
-18.00%1.2M
-18.00%1.2M
--1.4M
-33.77%1.47M
--1.47M
--2.22M
-Notes receivable
----
--0
--0
41.42%500K
-99.30%15.49K
-99.30%15.49K
--353.55K
258.78%2.21M
--2.21M
--615.55K
-Taxes receivable
32.40%1.14M
22.70%1.09M
22.70%1.09M
35.46%859.48K
87.02%888.44K
87.02%888.44K
--634.5K
-77.57%475.04K
--475.04K
--2.12M
-Related party accounts receivable
--69.8K
27,410.04%68.5K
27,410.04%68.5K
--0
-99.33%249
-99.33%249
--35.27K
50.61%36.97K
--36.97K
--24.55K
Inventory
-32.89%1.34M
-49.24%1.43M
-49.24%1.43M
-49.43%2M
-26.34%2.81M
-26.34%2.81M
--3.96M
-32.90%3.82M
--3.82M
--5.69M
Prepaid assets
55.69%466.3K
103.88%451.6K
103.88%451.6K
-59.95%299.51K
-75.74%221.5K
-75.74%221.5K
--747.93K
56.85%912.98K
--912.98K
--582.07K
Restricted cash
-58.55%125.91K
-44.29%171.49K
-44.29%171.49K
29.64%303.74K
24.53%307.83K
24.53%307.83K
--234.31K
-81.28%247.2K
--247.2K
--1.32M
Current deferred assets
----
--0
--0
--374.67K
--231.32K
--231.32K
----
--0
--0
----
Other current assets
16.90%5.03K
306.82%18.44K
306.82%18.44K
--4.3K
453,200.00%4.53K
453,200.00%4.53K
----
--1
--1
----
Total current assets
71.03%10.48M
84.12%10.47M
84.12%10.47M
-32.91%6.13M
-43.61%5.69M
-43.61%5.69M
--9.13M
-19.95%10.09M
--10.09M
--12.6M
Non current assets
Net PPE
-40.06%16.7M
-45.93%16.15M
-45.93%16.15M
-6.03%27.87M
-6.01%29.87M
-6.01%29.87M
--29.65M
-12.86%31.78M
--31.78M
--36.47M
-Gross PPE
-0.88%33.26M
-6.87%32.58M
-6.87%32.58M
-1.53%33.55M
-2.33%34.98M
-2.33%34.98M
--34.07M
-15.98%35.82M
--35.82M
--42.63M
-Accumulated depreciation
-191.15%-16.55M
-221.32%-16.43M
-221.32%-16.43M
-28.67%-5.69M
-26.61%-5.11M
-26.61%-5.11M
---4.42M
34.44%-4.04M
---4.04M
---6.16M
Goodwill and other intangible assets
--0
-89.57%2.67K
-89.57%2.67K
-10.25%146.04K
-85.59%25.63K
-85.59%25.63K
--162.71K
-1.48%177.94K
--177.94K
--180.62K
-Other intangible assets
----
-89.57%2.67K
-89.57%2.67K
-10.25%146.04K
-85.59%25.63K
-85.59%25.63K
--162.71K
-1.48%177.94K
--177.94K
--180.62K
Non current accounts receivable
-99.56%8.48K
-99.53%8.57K
-99.53%8.57K
7.24%1.92M
-27.22%1.82M
-27.22%1.82M
--1.79M
-41.52%2.5M
--2.5M
--4.28M
Related parties assets
--69.8K
27,410.04%68.5K
27,410.04%68.5K
--0
-99.33%249
-99.33%249
--35.27K
50.61%36.97K
--36.97K
--24.55K
Other non current assets
----
----
----
----
--98.59K
--98.59K
--96.53K
----
----
----
Total non current assets
-44.17%16.71M
-49.21%16.16M
-49.21%16.16M
-5.58%29.93M
-7.67%31.82M
-7.67%31.82M
--31.7M
-15.80%34.46M
--34.46M
--40.93M
Total assets
-24.59%27.19M
-28.99%26.63M
-28.99%26.63M
-11.70%36.06M
-15.81%37.5M
-15.81%37.5M
--40.83M
-16.78%44.55M
--44.55M
--53.53M
Liabilities
Current liabilities
Payables
24.02%2.45M
8.34%2.4M
8.34%2.4M
-33.41%1.97M
-47.89%2.22M
-47.89%2.22M
--2.96M
-54.22%4.26M
--4.26M
--9.3M
-accounts payable
0.52%1.14M
-8.90%1.07M
-8.90%1.07M
-54.94%1.14M
-62.74%1.18M
-62.74%1.18M
--2.53M
-50.79%3.16M
--3.16M
--6.42M
-Total tax payable
----
----
----
----
----
----
--0
--2.16K
--2.16K
--0
-Due to related parties current
220.79%259.95K
-28.13%115.31K
-28.13%115.31K
2.88%81.03K
243.92%160.44K
243.92%160.44K
--78.76K
-10.52%46.65K
--46.65K
--52.14K
-Other payable
38.35%1.04M
37.99%1.22M
37.99%1.22M
110.52%753.65K
-16.09%881.44K
-16.09%881.44K
--357.99K
-62.88%1.05M
--1.05M
--2.83M
Current accrued expenses
117.31%5.51M
78.04%5.08M
78.04%5.08M
4.79%2.54M
14.07%2.85M
14.07%2.85M
--2.42M
20.77%2.5M
--2.5M
--2.07M
Current provisions
-32.15%1.4M
-31.89%1.37M
-31.89%1.37M
-8.01%2.06M
-11.96%2.01M
-11.96%2.01M
--2.24M
7.29%2.28M
--2.28M
--2.13M
Current debt and capital lease obligation
-1.39%9.27M
93.26%7.6M
93.26%7.6M
401.15%9.4M
68.84%3.93M
68.84%3.93M
--1.88M
-77.17%2.33M
--2.33M
--10.21M
-Current debt
73.31%9.21M
245.57%7.6M
245.57%7.6M
209.25%5.32M
-4.57%2.2M
-4.57%2.2M
--1.72M
-76.55%2.31M
--2.31M
--9.83M
-Current capital lease obligation
-98.66%54.88K
--0
--0
2,510.28%4.08M
6,945.30%1.73M
6,945.30%1.73M
--156.41K
-93.46%24.61K
--24.61K
--376.22K
Current deferred liabilities
7.51%4.1M
-0.41%3.88M
-0.41%3.88M
-20.20%3.82M
-30.87%3.89M
-30.87%3.89M
--4.78M
277.36%5.63M
--5.63M
--1.49M
Other current liabilities
-83.85%22.48K
-52.42%31.14K
-52.42%31.14K
-68.42%139.22K
69.68%65.46K
69.68%65.46K
--440.89K
-20.99%38.58K
--38.58K
--48.83K
Current liabilities
14.19%22.75M
35.99%20.36M
35.99%20.36M
35.33%19.93M
-12.14%14.97M
-12.14%14.97M
--14.72M
-32.50%17.04M
--17.04M
--25.25M
Non current liabilities
Long term provisions
-40.23%454.97K
-29.94%642.18K
-29.94%642.18K
80.80%761.25K
-20.77%916.59K
-20.77%916.59K
--421.04K
-66.48%1.16M
--1.16M
--3.45M
Long term debt and capital lease obligation
28.81%23.38M
6.99%22.08M
6.99%22.08M
-15.16%18.15M
-4.14%20.64M
-4.14%20.64M
--21.39M
-1.49%21.53M
--21.53M
--21.85M
-Long term debt
----
----
----
----
--246.48K
--246.48K
--482.67K
----
----
----
-Long term capital lease obligation
28.81%23.38M
8.28%22.08M
8.28%22.08M
-13.20%18.15M
-5.29%20.39M
-5.29%20.39M
--20.91M
-1.49%21.53M
--21.53M
--21.85M
Preferred securities outside stock equity
----
----
----
----
----
----
--12.39M
--9.74M
--9.74M
--0
Total non current liabilities
26.03%23.83M
5.42%22.72M
5.42%22.72M
-44.71%18.91M
-33.54%21.55M
-33.54%21.55M
--34.2M
28.15%32.43M
--32.43M
--25.3M
Total liabilities
19.95%46.58M
17.95%43.08M
17.95%43.08M
-20.62%38.84M
-26.16%36.52M
-26.16%36.52M
--48.92M
-2.14%49.47M
--49.47M
--50.55M
Shareholders'equity
Share capital
187.98%671
31.33%591
31.33%591
0.00%233
93.13%450
93.13%450
--233
0.00%233
--233
--233
-common stock
187.98%671
31.33%591
31.33%591
0.00%233
93.13%450
93.13%450
--233
0.00%233
--233
--233
Retained earnings
-68.16%-71.56M
-77.63%-68.9M
-77.63%-68.9M
-25.87%-42.55M
-25.88%-38.79M
-25.88%-38.79M
---33.81M
-46.42%-30.81M
---30.81M
---21.05M
Paid-in capital
32.64%51.07M
32.64%51.07M
32.64%51.07M
56.83%38.5M
56.83%38.5M
56.83%38.5M
--24.55M
6.03%24.55M
--24.55M
--23.15M
Gains losses not affecting retained earnings
-14.07%1.09M
9.22%1.38M
9.22%1.38M
9.16%1.27M
-5.76%1.27M
-5.76%1.27M
--1.16M
53.95%1.34M
--1.34M
--872.28K
Total stockholders'equity
-597.60%-19.4M
-1,781.50%-16.45M
-1,781.50%-16.45M
65.64%-2.78M
119.88%978.34K
119.88%978.34K
---8.09M
-265.04%-4.92M
---4.92M
--2.98M
Total equity
-597.60%-19.4M
-1,781.50%-16.45M
-1,781.50%-16.45M
65.64%-2.78M
119.88%978.34K
119.88%978.34K
---8.09M
-265.04%-4.92M
---4.92M
--2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
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--
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(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 600.44%7.1M948,988.36%7.18M948,988.36%7.18M-42.66%1.01M-99.92%756-99.92%756--1.77M2,905.00%918.36K--918.36K--30.56K
-Cash and cash equivalents -92.64%74.62K19,280.16%146.51K19,280.16%146.51K-42.66%1.01M-99.92%756-99.92%756--1.77M2,905.00%918.36K--918.36K--30.56K
-Short-term investments --7.03M--7.03M--7.03M------0--0----------------
Receivables -32.63%1.43M-41.81%1.23M-41.81%1.23M-12.15%2.13M-49.68%2.11M-49.68%2.11M--2.42M-15.80%4.19M--4.19M--4.97M
-Accounts receivable -70.61%225.86K-94.36%67.9K-94.36%67.9K-45.07%768.51K-18.00%1.2M-18.00%1.2M--1.4M-33.77%1.47M--1.47M--2.22M
-Notes receivable ------0--041.42%500K-99.30%15.49K-99.30%15.49K--353.55K258.78%2.21M--2.21M--615.55K
-Taxes receivable 32.40%1.14M22.70%1.09M22.70%1.09M35.46%859.48K87.02%888.44K87.02%888.44K--634.5K-77.57%475.04K--475.04K--2.12M
-Related party accounts receivable --69.8K27,410.04%68.5K27,410.04%68.5K--0-99.33%249-99.33%249--35.27K50.61%36.97K--36.97K--24.55K
Inventory -32.89%1.34M-49.24%1.43M-49.24%1.43M-49.43%2M-26.34%2.81M-26.34%2.81M--3.96M-32.90%3.82M--3.82M--5.69M
Prepaid assets 55.69%466.3K103.88%451.6K103.88%451.6K-59.95%299.51K-75.74%221.5K-75.74%221.5K--747.93K56.85%912.98K--912.98K--582.07K
Restricted cash -58.55%125.91K-44.29%171.49K-44.29%171.49K29.64%303.74K24.53%307.83K24.53%307.83K--234.31K-81.28%247.2K--247.2K--1.32M
Current deferred assets ------0--0--374.67K--231.32K--231.32K------0--0----
Other current assets 16.90%5.03K306.82%18.44K306.82%18.44K--4.3K453,200.00%4.53K453,200.00%4.53K------1--1----
Total current assets 71.03%10.48M84.12%10.47M84.12%10.47M-32.91%6.13M-43.61%5.69M-43.61%5.69M--9.13M-19.95%10.09M--10.09M--12.6M
Non current assets
Net PPE -40.06%16.7M-45.93%16.15M-45.93%16.15M-6.03%27.87M-6.01%29.87M-6.01%29.87M--29.65M-12.86%31.78M--31.78M--36.47M
-Gross PPE -0.88%33.26M-6.87%32.58M-6.87%32.58M-1.53%33.55M-2.33%34.98M-2.33%34.98M--34.07M-15.98%35.82M--35.82M--42.63M
-Accumulated depreciation -191.15%-16.55M-221.32%-16.43M-221.32%-16.43M-28.67%-5.69M-26.61%-5.11M-26.61%-5.11M---4.42M34.44%-4.04M---4.04M---6.16M
Goodwill and other intangible assets --0-89.57%2.67K-89.57%2.67K-10.25%146.04K-85.59%25.63K-85.59%25.63K--162.71K-1.48%177.94K--177.94K--180.62K
-Other intangible assets -----89.57%2.67K-89.57%2.67K-10.25%146.04K-85.59%25.63K-85.59%25.63K--162.71K-1.48%177.94K--177.94K--180.62K
Non current accounts receivable -99.56%8.48K-99.53%8.57K-99.53%8.57K7.24%1.92M-27.22%1.82M-27.22%1.82M--1.79M-41.52%2.5M--2.5M--4.28M
Related parties assets --69.8K27,410.04%68.5K27,410.04%68.5K--0-99.33%249-99.33%249--35.27K50.61%36.97K--36.97K--24.55K
Other non current assets ------------------98.59K--98.59K--96.53K------------
Total non current assets -44.17%16.71M-49.21%16.16M-49.21%16.16M-5.58%29.93M-7.67%31.82M-7.67%31.82M--31.7M-15.80%34.46M--34.46M--40.93M
Total assets -24.59%27.19M-28.99%26.63M-28.99%26.63M-11.70%36.06M-15.81%37.5M-15.81%37.5M--40.83M-16.78%44.55M--44.55M--53.53M
Liabilities
Current liabilities
Payables 24.02%2.45M8.34%2.4M8.34%2.4M-33.41%1.97M-47.89%2.22M-47.89%2.22M--2.96M-54.22%4.26M--4.26M--9.3M
-accounts payable 0.52%1.14M-8.90%1.07M-8.90%1.07M-54.94%1.14M-62.74%1.18M-62.74%1.18M--2.53M-50.79%3.16M--3.16M--6.42M
-Total tax payable --------------------------0--2.16K--2.16K--0
-Due to related parties current 220.79%259.95K-28.13%115.31K-28.13%115.31K2.88%81.03K243.92%160.44K243.92%160.44K--78.76K-10.52%46.65K--46.65K--52.14K
-Other payable 38.35%1.04M37.99%1.22M37.99%1.22M110.52%753.65K-16.09%881.44K-16.09%881.44K--357.99K-62.88%1.05M--1.05M--2.83M
Current accrued expenses 117.31%5.51M78.04%5.08M78.04%5.08M4.79%2.54M14.07%2.85M14.07%2.85M--2.42M20.77%2.5M--2.5M--2.07M
Current provisions -32.15%1.4M-31.89%1.37M-31.89%1.37M-8.01%2.06M-11.96%2.01M-11.96%2.01M--2.24M7.29%2.28M--2.28M--2.13M
Current debt and capital lease obligation -1.39%9.27M93.26%7.6M93.26%7.6M401.15%9.4M68.84%3.93M68.84%3.93M--1.88M-77.17%2.33M--2.33M--10.21M
-Current debt 73.31%9.21M245.57%7.6M245.57%7.6M209.25%5.32M-4.57%2.2M-4.57%2.2M--1.72M-76.55%2.31M--2.31M--9.83M
-Current capital lease obligation -98.66%54.88K--0--02,510.28%4.08M6,945.30%1.73M6,945.30%1.73M--156.41K-93.46%24.61K--24.61K--376.22K
Current deferred liabilities 7.51%4.1M-0.41%3.88M-0.41%3.88M-20.20%3.82M-30.87%3.89M-30.87%3.89M--4.78M277.36%5.63M--5.63M--1.49M
Other current liabilities -83.85%22.48K-52.42%31.14K-52.42%31.14K-68.42%139.22K69.68%65.46K69.68%65.46K--440.89K-20.99%38.58K--38.58K--48.83K
Current liabilities 14.19%22.75M35.99%20.36M35.99%20.36M35.33%19.93M-12.14%14.97M-12.14%14.97M--14.72M-32.50%17.04M--17.04M--25.25M
Non current liabilities
Long term provisions -40.23%454.97K-29.94%642.18K-29.94%642.18K80.80%761.25K-20.77%916.59K-20.77%916.59K--421.04K-66.48%1.16M--1.16M--3.45M
Long term debt and capital lease obligation 28.81%23.38M6.99%22.08M6.99%22.08M-15.16%18.15M-4.14%20.64M-4.14%20.64M--21.39M-1.49%21.53M--21.53M--21.85M
-Long term debt ------------------246.48K--246.48K--482.67K------------
-Long term capital lease obligation 28.81%23.38M8.28%22.08M8.28%22.08M-13.20%18.15M-5.29%20.39M-5.29%20.39M--20.91M-1.49%21.53M--21.53M--21.85M
Preferred securities outside stock equity --------------------------12.39M--9.74M--9.74M--0
Total non current liabilities 26.03%23.83M5.42%22.72M5.42%22.72M-44.71%18.91M-33.54%21.55M-33.54%21.55M--34.2M28.15%32.43M--32.43M--25.3M
Total liabilities 19.95%46.58M17.95%43.08M17.95%43.08M-20.62%38.84M-26.16%36.52M-26.16%36.52M--48.92M-2.14%49.47M--49.47M--50.55M
Shareholders'equity
Share capital 187.98%67131.33%59131.33%5910.00%23393.13%45093.13%450--2330.00%233--233--233
-common stock 187.98%67131.33%59131.33%5910.00%23393.13%45093.13%450--2330.00%233--233--233
Retained earnings -68.16%-71.56M-77.63%-68.9M-77.63%-68.9M-25.87%-42.55M-25.88%-38.79M-25.88%-38.79M---33.81M-46.42%-30.81M---30.81M---21.05M
Paid-in capital 32.64%51.07M32.64%51.07M32.64%51.07M56.83%38.5M56.83%38.5M56.83%38.5M--24.55M6.03%24.55M--24.55M--23.15M
Gains losses not affecting retained earnings -14.07%1.09M9.22%1.38M9.22%1.38M9.16%1.27M-5.76%1.27M-5.76%1.27M--1.16M53.95%1.34M--1.34M--872.28K
Total stockholders'equity -597.60%-19.4M-1,781.50%-16.45M-1,781.50%-16.45M65.64%-2.78M119.88%978.34K119.88%978.34K---8.09M-265.04%-4.92M---4.92M--2.98M
Total equity -597.60%-19.4M-1,781.50%-16.45M-1,781.50%-16.45M65.64%-2.78M119.88%978.34K119.88%978.34K---8.09M-265.04%-4.92M---4.92M--2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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