Elong Power Holding Ltd. ELPW
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-143.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $386.9K | $3.2M | $6.8M | — |
| Cost of revenue | $2.0M | $1.3M | $3.6M | $5.7M | — |
| Gross profit | $83.0K | -$3.5M | -$3.9M | -$2.9M | — |
| R&D | — | $108.9K | $874.0K | $904.0K | — |
| SG&A | $26.1K | $2.0M | $218.1K | $247.2K | — |
| Total operating expenses | $1.6M | $11.0M | $4.0M | $5.4M | — |
| Operating income | -$1.5M | -$11.0M | -$7.9M | -$8.2M | — |
| Interest expense | $398.9K | $2.2K | $101.1K | $527.0K | — |
| Pre-tax income | -$2.1M | -$10.8M | -$7.4M | -$9.8M | — |
| Income tax | — | — | — | $2.2K | — |
| Net income | -$5.6M | -$30.1M | -$7.4M | -$9.8M | — |
| EPS, basic | -143.18 | -844.19 | -211.79 | -0.22 | — |
| EPS, diluted | -143.18 | -844.19 | -211.79 | -0.22 | — |
| Shares, diluted (wtd. avg.) | — | 45.6M | 45.0M | 45.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $443.7K | $146.5K | $756 | $918.4K | — |
| Short-term investments | $7.2M | $7.0M | — | — | — |
| Receivables | $889.5K | $64.2K | $991.2K | — | — |
| Inventory | — | $1.4M | $2.8M | — | — |
| Total current assets | $11.9M | $10.5M | $5.7M | — | — |
| Property, plant and equipment | $117.5K | $855.2K | $13.1M | — | — |
| Other intangibles | — | $2.7K | $25.6K | — | — |
| Total assets | $27.7M | $26.6M | $37.5M | — | — |
| Accounts payable | $875.1K | $1.1M | $1.2M | — | — |
| Total current liabilities | $25.9M | $20.4M | $15.0M | — | — |
| Long-term debt | — | — | $246.5K | — | — |
| Total liabilities | $50.5M | $43.1M | $36.5M | — | — |
| Retained earnings | -$74.5M | -$68.9M | -$38.8M | — | — |
| Total equity | -$22.7M | -$16.5M | $978.3K | -$4.9M | $3.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.7M | -$2.8M | -$5.7M | -$4.6M | — |
| Depreciation and amortisation | $55.2K | $1.7M | $1.4M | $2.0M | — |
| Stock-based compensation | — | $9.0M | — | — | — |
| Capital expenditure | $160.9K | $976 | $548.9K | $1.2M | — |
| Investing cash flow | -$160.9K | -$7.8M | -$548.9K | -$1.1M | — |
| Financing cash flow | $3.1M | $10.6M | $6.4M | $4.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-018104.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $6.8M | $3.2M | $386.9K | $2.1M |
| Gross profit | — | -$2.9M | -$3.9M | -$3.5M | $83.0K |
| Net income | — | -$9.8M | -$7.4M | -$30.1M | -$5.6M |
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