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 | -16.64M | -12.61M | -8.58M | -10.18M | -11.78M |
| Total Depreciation and Amortization | 6.38M | 6.16M | 5.94M | 5.83M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | -620.80K | -4.38M | -2.78M | -1.19M |
| Change in Net Operating Assets | -18.04M | -14.65M | -11.26M | -4.68M | 1.90M |
| Cash from Operations | -25.16M | -21.72M | -18.28M | -11.82M | -5.35M |
| Capital Expenditure | -6.39M | -6.44M | -6.48M | -4.47M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -832.20K | -416.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -4.13M | -4.27M | -584.10K | 3.10M |
| Cash from Investing | -11.22M | -10.98M | -10.75M | -5.06M | 632.60K |
| Total Debt Issued | 47.76M | 48.80M | 49.85M | 44.67M | 39.49M |
| Total Debt Repaid | -10.78M | -14.06M | -17.34M | -22.44M | -27.54M |
| Issuance of Common Stock | 17.48M | 8.79M | 100.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.41M | 6.82M | 2.75M | -1.32M |
| Cash from Financing | 54.46M | 46.94M | 39.43M | 25.03M | 10.63M |
| Foreign Exchange rate Adjustments | 710.80K | 423.90K | 137.00K | -17.50K | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.79M | 14.67M | 10.54M | 8.14M | 5.74M |