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 | -109.95% | -109.95% | 71.76% | 71.76% | 62.48% |
| Total Depreciation and Amortization | 14.79% | 14.79% | 8.08% | 8.08% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.28% | 228.28% | -151.74% | -151.74% | -138.82% |
| Change in Net Operating Assets | -73.87% | -73.87% | -180.45% | -180.45% | 81.53% |
| Cash from Operations | -430.69% | -430.69% | -186.00% | -186.00% | 153.33% |
| Capital Expenditure | 5.91% | 5.91% | -408.40% | -408.40% | 53.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.15% | 394.15% | -243.08% | -243.08% | -92.04% |
| Cash from Investing | -33.63% | -33.63% | -556.18% | -556.18% | 53.31% |
| Total Debt Issued | -73.90% | -73.90% | 28.25% | 28.25% | -69.69% |
| Total Debt Repaid | 64.39% | 64.39% | 58.79% | 58.79% | -54.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,862.43% | -9,862.43% | 650.81% | 650.81% | -- |
| Cash from Financing | 202.15% | 202.15% | 159.39% | 159.39% | -373.23% |
| Foreign Exchange rate Adjustments | 9,563.33% | 9,563.33% | 186.14% | 186.14% | -102.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.66% | 113.66% | 36.94% | 36.94% | -135.26% |