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 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.69M | -628.50K | -628.50K | -3.66M |
| Total Depreciation and Amortization | 1.74M | 1.74M | 1.45M | 1.45M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.11M | -543.00K | -543.00K | -1.64M |
| Change in Net Operating Assets | 1.20M | 1.20M | -10.22M | -10.22M | 4.59M |
| Cash from Operations | -2.64M | -2.64M | -9.94M | -9.94M | 798.90K |
| Capital Expenditure | -697.10K | -697.10K | -2.50M | -2.50M | -740.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -416.10K | -416.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.00K | 169.00K | -2.17M | -2.17M | 34.20K |
| Cash from Investing | -944.20K | -944.20K | -4.67M | -4.67M | -706.60K |
| Total Debt Issued | 369.10K | 369.10K | 23.51M | 23.51M | 1.41M |
| Total Debt Repaid | -1.82M | -1.82M | -3.57M | -3.57M | -5.10M |
| Issuance of Common Stock | 8.69M | 8.69M | 50.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -3.45M | 3.45M | 3.45M | -34.60K |
| Cash from Financing | 3.80M | 3.80M | 23.43M | 23.43M | -3.72M |
| Foreign Exchange rate Adjustments | 283.90K | 283.90K | 71.50K | 71.50K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.60K | 495.60K | 8.90M | 8.90M | -3.63M |