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 | 1,627.05% | 1,627.05% | 30.76% | 30.76% | -9.41% |
| Total Receivables | -55.15% | -55.15% | 96.55% | 96.55% | 163.10% |
| Inventory | 36.52% | 36.52% | 20.03% | 20.03% | 11.47% |
| Prepaid Expenses | -- | -- | 12.47% | 12.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.14% | -0.14% | 101.31% | 101.31% | 87.52% |
| Total Current Assets | 14.65% | 14.65% | 48.52% | 48.52% | 75.93% |
|
|
|||||
| Total Current Assets | 14.65% | 14.65% | 48.52% | 48.52% | 75.93% |
| Net Property, Plant & Equipment | 0.42% | 0.42% | -4.04% | -4.04% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.86% | 43.86% | 38.19% | 38.19% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -13.14% | 214.38% | 214.38% | 99.36% |
| Total Assets | 9.38% | 9.38% | 23.90% | 23.90% | 18.69% |
|
|
|||||
| Total Accounts Payable | -26.31% | -26.31% | -11.51% | -11.51% | 47.49% |
| Total Accrued Expenses | 287.98% | 287.98% | 508.94% | 508.94% | 92.16% |
| Short-term Debt | -22.20% | -22.20% | 133.87% | 133.87% | 51.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.07% | 464.07% | 358.46% | 358.46% | -31.79% |
| Total Finance Division Other Current Liabilities | -21.76% | -21.76% | -3.26% | -3.26% | 24.94% |
| Total Other Current Liabilities | -21.76% | -21.76% | -3.26% | -3.26% | 24.94% |
| Total Current Liabilities | 16.03% | 16.03% | 55.01% | 55.01% | 36.65% |
|
|
|||||
| Total Current Liabilities | 16.03% | 16.03% | 55.01% | 55.01% | 36.65% |
| Long-Term Debt | 47.99% | 47.99% | 38.70% | 38.70% | 313.15% |
| Short-term Debt | -22.20% | -22.20% | 133.87% | 133.87% | 51.38% |
| Capital Leases | -- | -- | -- | -- | -72.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.08% | -87.08% | -45.07% | -45.07% | -47.28% |
| Total Liabilities | 21.44% | 21.44% | 46.30% | 46.30% | 53.95% |
|
|
|||||
| Common Stock & APIC | 42.23% | 42.23% | 0.55% | 0.55% | -1.36% |
| Retained Earnings | -41.83% | -41.83% | -26.45% | -26.45% | -42.07% |
| Treasury Stock & Other | 45.05% | 45.05% | 7.81% | 7.81% | -34.59% |
| Total Common Equity | -17.92% | -17.92% | -297.92% | -297.92% | -488.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.92% | -17.92% | -297.92% | -297.92% | -488.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.46% | -25.46% | -13.12% | -13.12% | -12.01% |
| Total Equity | -41.78% | -41.78% | -35.11% | -35.11% | -39.79% |
|
|
|||||