E-Power Inc.
EPOW
$0.57
-$0.01-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.84M | 21.84M | 19.92M | 19.92M | 1.26M |
| Total Receivables | 14.46M | 14.46M | 26.33M | 26.33M | 32.23M |
| Inventory | 24.11M | 24.11M | 30.34M | 30.34M | 17.66M |
| Prepaid Expenses | -- | -- | 396.00K | 396.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.84M | 11.84M | 13.74M | 13.74M | 11.86M |
| Total Current Assets | 72.24M | 72.24M | 90.72M | 90.72M | 63.01M |
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| Total Current Assets | 72.24M | 72.24M | 90.72M | 90.72M | 63.01M |
| Net Property, Plant & Equipment | 65.97M | 65.97M | 64.94M | 64.94M | 65.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.34M | 13.34M | 13.02M | 13.02M | 9.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 2.64M | 4.62M | 4.62M | 3.04M |
| Total Assets | 156.44M | 156.44M | 175.40M | 175.40M | 143.02M |
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| Total Accounts Payable | 36.81M | 36.81M | 39.24M | 39.24M | 49.96M |
| Total Accrued Expenses | 11.64M | 11.64M | 10.31M | 10.31M | 3.00M |
| Short-term Debt | 14.12M | 14.12M | 19.59M | 19.59M | 18.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.01M | 30.01M | 31.22M | 31.22M | 5.32M |
| Total Finance Division Other Current Liabilities | 8.08M | 8.08M | 9.06M | 9.06M | 10.32M |
| Total Other Current Liabilities | 8.08M | 8.08M | 9.06M | 9.06M | 10.32M |
| Total Current Liabilities | 100.67M | 100.67M | 109.42M | 109.42M | 86.76M |
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| Total Current Liabilities | 100.67M | 100.67M | 109.42M | 109.42M | 86.76M |
| Long-Term Debt | 39.68M | 39.68M | 39.12M | 39.12M | 26.81M |
| Short-term Debt | 14.12M | 14.12M | 19.59M | 19.59M | 18.15M |
| Capital Leases | -- | -- | -- | -- | 629.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.40K | 197.40K | 1.58M | 1.58M | 1.53M |
| Total Liabilities | 140.54M | 140.54M | 150.12M | 150.12M | 115.73M |
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| Common Stock & APIC | 45.77M | 45.77M | 32.42M | 32.42M | 32.18M |
| Retained Earnings | -56.40M | -56.40M | -41.02M | -41.02M | -39.77M |
| Treasury Stock & Other | -1.47M | -1.47M | -2.36M | -2.36M | -2.68M |
| Total Common Equity | -12.10M | -12.10M | -10.96M | -10.96M | -10.26M |
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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 | -12.10M | -12.10M | -10.96M | -10.96M | -10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00M | 28.00M | 36.23M | 36.23M | 37.56M |
| Total Equity | 15.89M | 15.89M | 25.27M | 25.27M | 27.29M |
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