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 | -41.26% | 29.46% | 64.20% | 57.77% | 51.40% |
| Total Depreciation and Amortization | 11.63% | 8.03% | 4.40% | 14.31% | 26.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.23% | -113.23% | -141.39% | -128.41% | -113.20% |
| Change in Net Operating Assets | -1,051.50% | -8,698.68% | -404.99% | -887.43% | -44.52% |
| Cash from Operations | -370.10% | -183.95% | -83.78% | -37.16% | 26.51% |
| Capital Expenditure | -159.34% | -94.22% | -55.66% | 7.16% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.01% | -218.26% | -209.70% | -138.12% | 475.81% |
| Cash from Investing | -1,873.79% | -6,208.67% | -995.62% | -26.67% | 109.03% |
| Total Debt Issued | 20.94% | 14.18% | 8.38% | 31.18% | 78.60% |
| Total Debt Repaid | 60.86% | 45.38% | 27.59% | -37.97% | -220.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 365.31% | 645.29% | 598.73% | -992.43% |
| Cash from Financing | 412.25% | 198.82% | 89.66% | 45.24% | -22.28% |
| Foreign Exchange rate Adjustments | 513.26% | 797.20% | 171.83% | -116.05% | -158.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.34% | 87.39% | 6.34% | 76.22% | 952.39% |