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Elong Power (ELPW) Financials

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$4.03 -0.46 (-10.29%)
As of 02:47 PM Eastern
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Annual Income Statements for Elong Power

Annual Income Statements for Elong Power

This table shows Elong Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.77 -7.52 -30 -5.57
Consolidated Net Income / (Loss)		 -9.77 -7.45 -30 -5.57
Net Income / (Loss) Continuing Operations		 -9.77 0.00 -11 -2.10
Total Pre-Tax Income 		-9.77 0.00 -11 -2.10
Total Operating Income		 -8.21 0.00 -11 -1.48
Total Gross Profit		 -2.85 0.00 0.00 0.08
Total Revenue		 6.82 0.00 0.00 2.05
Operating Revenue		 6.82 0.00 0.00 2.05
Total Cost of Revenue		 9.67 0.00 0.00 1.97
Operating Cost of Revenue		 9.67 0.00 0.00 1.97
Total Operating Expenses		 5.36 0.00 11 1.56
Selling, General & Admin Expense		 2.99 0.00 2.04 1.48
Other Operating Expenses / (Income)		 1.47 0.00 0.00 0.08
Other Special Charges / (Income)		 - 0.00 9.00 0.00
Total Other Income / (Expense), net		 -1.56 0.00 0.22 -0.63
Interest Expense		 0.53 0.00 0.00 0.47
Interest & Investment Income		 0.02 0.00 0.04 0.00
Other Income / (Expense), net		 -1.05 0.00 0.18 -0.16
Income Tax Expense		 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - -7.45 -19 -3.47
Basic Earnings per Share		 ($0.22) ($635.37) ($844.19) ($143.18)
Weighted Average Basic Shares Outstanding		 45M 70.32K 71.34K 77.81K
Diluted Earnings per Share		 ($0.22) ($635.37) ($844.19) ($143.18)
Weighted Average Diluted Shares Outstanding		 45M 70.32K 71.34K 77.81K
Weighted Average Basic & Diluted Shares Outstanding		 - - - 39.12K

Quarterly Income Statements for Elong Power

No quarterly income statements for Elong Power are available.

Annual Cash Flow Statements for Elong Power

This table details how cash moves in and out of Elong Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.19 -0.86 0.01 0.25
Net Cash From Operating Activities		 -4.60 -5.69 -2.82 -2.66
Net Cash From Continuing Operating Activities		 -4.60 -5.69 -2.82 -2.66
Net Income / (Loss) Continuing Operations		 -9.77 -7.45 -30 -5.57
Consolidated Net Income / (Loss)		 -9.77 -7.45 -30 -5.57
Depreciation Expense		 2.00 1.39 1.71 0.06
Amortization Expense		 1.94 1.61 1.58 1.61
Non-Cash Adjustments To Reconcile Net Income		 3.26 -3.55 22 3.36
Changes in Operating Assets and Liabilities, net		 -2.03 2.31 2.12 -2.11
Net Cash From Investing Activities		 -1.07 -0.55 -7.78 -0.16
Net Cash From Continuing Investing Activities		 -1.07 -0.55 -7.78 -0.16
Purchase of Property, Plant & Equipment		 -1.15 -0.55 -0.00 -0.16
Purchase of Investments		 0.00 0.00 -7.00 0.00
Other Investing Activities, net		 0.00 0.00 -0.78 0.00
Net Cash From Financing Activities		 4.22 6.37 11 3.10
Net Cash From Continuing Financing Activities		 4.22 6.37 11 3.10
Repayment of Debt		 -9.52 -1.43 -0.77 -1.33
Issuance of Debt		 2.60 3.56 4.36 4.43
Issuance of Common Equity		 9.74 4.24 7.00 0.00
Effect of Exchange Rate Changes		 1.27 -0.98 0.01 -0.02
Cash Interest Paid		 0.45 0.06 0.02 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Elong Power

No quarterly cash flow statements for Elong Power are available.

Annual Balance Sheets for Elong Power

This table presents Elong Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 38 27 28
Total Current Assets		 5.69 10 12
Cash & Equivalents		 0.00 0.15 0.44
Short-Term Investments		 0.00 7.03 7.17
Accounts Receivable		 0.99 0.07 0.96
Prepaid Expenses		 1.11 0.22 2.07
Other Current Nonoperating Assets		 - 3.01 1.24
Plant, Property, & Equipment, net		 13 0.00 0.12
Total Noncurrent Assets		 19 16 16
Other Noncurrent Operating Assets		 17 0.00 0.07
Other Noncurrent Nonoperating Assets		 - 16 16
Total Liabilities & Shareholders' Equity		 38 27 28
Total Liabilities		 37 43 50
Total Current Liabilities		 15 20 26
Short-Term Debt		 2.20 2.18 9.53
Accounts Payable		 1.18 0.00 0.88
Accrued Expenses		 5.81 1.96 1.90
Other Current Liabilities		 5.79 0.16 2.15
Other Current Nonoperating Liabilities		 - 16 11
Total Noncurrent Liabilities		 22 23 25
Other Noncurrent Operating Liabilities		 21 0.00 0.04
Other Noncurrent Nonoperating Liabilities		 - 23 25
Total Equity & Noncontrolling Interests		 0.98 -16 -23
Total Preferred & Common Equity		 0.98 -16 -23
Total Common Equity		 0.98 -16 -23
Common Stock		 39 51 51
Retained Earnings		 -39 -69 -74
Treasury Stock		 - 0.00 -0.00
Accumulated Other Comprehensive Income / (Loss)		 0.56 0.67 -0.05
Other Equity Adjustments		 0.71 0.71 0.71

Quarterly Balance Sheets for Elong Power

No quarterly balance sheets for Elong Power are available.

Annual Metrics And Ratios for Elong Power

This table displays calculated financial ratios and metrics derived from Elong Power's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 39,119.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 39,119.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -142.40
Growth Metrics		 - - - -
Revenue Growth		 0.00% -100.00% 0.00% 0.00%
EBITDA Growth		 0.00% 156.30% -352.65% 100.39%
EBIT Growth		 0.00% 100.00% 0.00% 84.97%
NOPAT Growth		 0.00% 100.00% 0.00% 86.64%
Net Income Growth		 0.00% 23.77% -304.43% 81.50%
EPS Growth		 0.00% 23.77% -304.43% 81.50%
Operating Cash Flow Growth		 0.00% -23.71% 50.40% 5.63%
Free Cash Flow Firm Growth		 0.00% 0.00% 10.72% 59.92%
Invested Capital Growth		 0.00% 0.00% -158.73% 4.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 -41.85% 0.00% 0.00% 4.04%
EBITDA Margin		 -78.01% 0.00% 0.00% 1.42%
Operating Margin		 -120.48% 0.00% 0.00% -71.83%
EBIT Margin		 -135.86% 0.00% 0.00% -79.50%
Profit (Net Income) Margin		 -143.32% 0.00% 0.00% -271.27%
Tax Burden Percent		 100.02% 0.00% 278.22% 265.00%
Interest Burden Percent		 105.47% 0.00% 99.68% 128.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -761.09% 389.25% 28.42%
Cash Return on Invested Capital (CROIC)		 0.00% -200.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -6.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -20.49%
Return on Common Equity (ROCE)		 0.00% -761.09% 389.25% 28.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.75 0.00 -7.73 -1.03
NOPAT Margin		 -84.33% 0.00% 0.00% -50.28%
Net Nonoperating Expense Percent (NNEP)		 0.00% 696.60% 267.15% 25.48%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.00% 54.15% 7.81%
Cost of Revenue to Revenue		 141.85% 0.00% 0.00% 95.96%
SG&A Expenses to Revenue		 43.83% 0.00% 0.00% 71.87%
R&D to Revenue		 13.26% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 78.63% 0.00% 0.00% 75.87%
Earnings before Interest and Taxes (EBIT)		 -9.26 0.00 -11 -1.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.32 2.99 -7.56 0.03
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 441.38
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 442.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 31,180.03
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 2.50 -0.13 -0.42
Long-Term Debt to Equity		 0.00 0.25 0.00 0.00
Financial Leverage		 0.00 2.19 -1.08 -0.91
Leverage Ratio		 0.00 38.33 -4.15 -1.39
Compound Leverage Factor		 0.00 0.00 -4.13 -1.79
Debt to Total Capital		 0.00% 71.43% -15.27% -72.11%
Short-Term Debt to Total Capital		 0.00% 64.24% -15.27% -72.11%
Long-Term Debt to Total Capital		 0.00% 7.20% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 28.57% 115.27% 172.11%
Debt to EBITDA		 0.00 0.82 -0.29 327.11
Net Debt to EBITDA		 0.00 0.71 0.66 65.91
Long-Term Debt to EBITDA		 0.00 0.08 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.28 -9.23
Net Debt to NOPAT		 0.00 0.00 0.65 -1.86
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 128.89 6.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.38 0.51 0.46
Quick Ratio		 0.00 0.07 0.36 0.33
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.12 -2.78 -1.12
Operating Cash Flow to CapEx		 -429.85% -1,037.13% -289,307.38% -1,655.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -1,262.88 -2.37
Operating Cash Flow to Interest Expense		 -8.73 0.00 -1,281.72 -5.67
Operating Cash Flow Less CapEx to Interest Expense		 -10.76 0.00 -1,282.17 -6.02
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.08
Accounts Receivable Turnover		 0.00 0.00 0.00 3.99
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 91.50
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 91.50
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 3.12 -1.83 -1.75
Invested Capital Turnover		 0.00 0.00 0.00 -1.15
Increase / (Decrease) in Invested Capital		 0.00 3.12 -4.95 0.08
Enterprise Value (EV)		 0.00 0.00 9,638 908
Market Capitalization		 0.00 0.00 9,643 906
Book Value per Share		 $0.00 $13.91 ($230.58) ($0.39)
Tangible Book Value per Share		 $0.00 $13.55 ($230.58) ($0.39)
Total Capital		 0.00 3.42 -14 -13
Total Debt		 0.00 2.45 2.18 9.53
Total Long-Term Debt		 0.00 0.25 0.00 0.00
Net Debt		 0.00 2.14 -5.00 1.92
Capital Expenditures (CapEx)		 1.07 0.55 0.00 0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -7.39 -15 -12
Debt-free Net Working Capital (DFNWC)		 0.00 -7.09 -7.71 -4.48
Net Working Capital (NWC)		 0.00 -9.29 -9.89 -14
Net Nonoperating Expense (NNE)		 4.02 7.45 22 4.54
Net Nonoperating Obligations (NNO)		 0.00 2.14 15 21
Total Depreciation and Amortization (D&A)		 3.94 2.99 3.30 1.66
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -588.76%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -218.23%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -682.27%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($52,224.00) ($143.18)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 445.00 77.81K
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($52,224.00) ($143.18)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 445.00 77.81K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 39.12K
Normalized Net Operating Profit after Tax (NOPAT)		 -5.75 0.00 -1.43 -1.03
Normalized NOPAT Margin		 -84.33% 0.00% 0.00% -50.28%
Pre Tax Income Margin		 -143.29% 0.00% 0.00% -102.36%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -17.57 0.00 -4,928.64 -3.48
NOPAT to Interest Expense		 -10.91 0.00 -3,508.11 -2.20
EBIT Less CapEx to Interest Expense		 -19.60 0.00 -4,929.08 -3.82
NOPAT Less CapEx to Interest Expense		 -12.94 0.00 -3,508.55 -2.54
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Elong Power

No quarterly metrics and ratios for Elong Power are available.


Financials Breakdown Chart

Elong Power Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Elong Power's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Elong Power's net income appears to be on an upward trend, with a most recent value of -$5.57 million in 2025, falling from -$9.77 million in 2022. The previous period was -$30.11 million in 2024. See where experts think Elong Power is headed by visiting Elong Power's forecast page.

Elong Power's total operating income in 2025 was -$1.48 million, based on the following breakdown:
  • Total Gross Profit: $83.02 thousand
  • Total Operating Expenses: $1.56 million

Over the last 3 years, Elong Power's total revenue changed from $6.82 million in 2022 to $2.05 million in 2025, a change of -69.9%.

Elong Power's total liabilities were at $50.49 million at the end of 2025, a 17.2% increase from 2024, and a 38.2% increase since 2023.

In the past 2 years, Elong Power's cash and equivalents has ranged from $756.00 in 2023 to $443.59 thousand in 2025, and is currently $443.59 thousand as of their latest financial filing in 2025.

Over the last 3 years, Elong Power's book value per share changed from 0.00 in 2022 to -0.39 in 2025, a change of -39.2%.


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Financial statements for NASDAQ:ELPW last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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