eLong Power Holding Limited
ELPW
$0.33
$0.00-0.03%
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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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