ELPW — Elong Power Holding Balance Sheet
0.000.00%
- $159.18m
- $161.78m
- $3.16m
Annual balance sheet for Elong Power Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.031 | 0.918 | 0.001 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4.97 | 4.19 | 2.11 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 12.6 | 10.1 | 5.69 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 36.6 | 32 | 29.9 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 53.5 | 44.5 | 37.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 25.2 | 17 | 15 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 50.5 | 39.7 | 36.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2.98 | 4.82 | 0.978 |
Total Liabilities & Shareholders' Equity | 53.5 | 44.5 | 37.5 |
Total Common Shares Outstanding |