eLong Power Holding Limited
ELPW
$0.49
$0.161849.30%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 7.24M | 7.24M | 1.02M | 1.02M | 9.20K |
Total Receivables | 1.16M | 1.16M | 2.13M | 2.13M | 2.11M |
Inventory | 1.43M | 1.43M | 2.00M | 2.00M | 2.81M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 649.50K | 649.50K | 974.00K | 974.00K | 757.00K |
Total Current Assets | 10.47M | 10.47M | 6.13M | 6.13M | 5.69M |
|
|||||
Total Current Assets | 10.47M | 10.47M | 6.13M | 6.13M | 5.69M |
Net Property, Plant & Equipment | 16.15M | 16.15M | 28.01M | 28.01M | 29.87M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.70K | 2.70K | -- | -- | 25.60K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.60K | 8.60K | 1.92M | 1.92M | 1.92M |
Total Assets | 26.63M | 26.63M | 36.06M | 36.06M | 37.50M |
|
|||||
Total Accounts Payable | 1.09M | 1.09M | 3.65M | 3.65M | 1.21M |
Total Accrued Expenses | 5.12M | 5.12M | 461.50K | 461.50K | 2.90M |
Short-term Debt | 7.12M | 7.12M | 2.32M | 2.32M | 1.71M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 534.30K | 534.30K | 4.56M | 4.56M | 2.30M |
Total Finance Division Other Current Liabilities | 6.49M | 6.49M | 8.93M | 8.93M | 6.85M |
Total Other Current Liabilities | 6.49M | 6.49M | 8.93M | 8.93M | 6.85M |
Total Current Liabilities | 20.36M | 20.36M | 19.93M | 19.93M | 14.97M |
|
|||||
Total Current Liabilities | 20.36M | 20.36M | 19.93M | 19.93M | 14.97M |
Long-Term Debt | -- | -- | -- | -- | 246.50K |
Short-term Debt | 7.12M | 7.12M | 2.32M | 2.32M | 1.71M |
Capital Leases | 22.08M | 22.08M | 18.15M | 18.15M | 20.39M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 642.20K | 642.20K | 761.20K | 761.20K | 916.60K |
Total Liabilities | 43.08M | 43.08M | 38.84M | 38.84M | 36.52M |
|
|||||
Common Stock & APIC | 51.07M | 51.07M | 38.50M | 38.50M | 38.50M |
Retained Earnings | -68.20M | -68.20M | -41.85M | -41.85M | -38.08M |
Treasury Stock & Other | 673.70K | 673.70K | 561.60K | 561.60K | 557.10K |
Total Common Equity | -16.45M | -16.45M | -2.78M | -2.78M | 978.30K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -16.45M | -16.45M | -2.78M | -2.78M | 978.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.45M | -16.45M | -2.78M | -2.78M | 978.30K |
|