E-Power Inc. Class A
EPOW | NASDAQ
$4.27
-$0.24 (-5.32%)
Nov 2, 2026, 1:12 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 21.84M | 27.41M | 1.26M | 15.24M | 1.4M | 6.71M | 4.29M | 22.05M | 13.92M | 21.03M | 10.97M | 5.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.22M | 3.28M | 3.34M | 5.23M | 6.61M | 7.08M | n/a | n/a |
Long-Term Investments | 2.25M | 2.09M | 2.01M | 1.92M | 1.88M | 2.9M | 3.02M | 8.63M | 8.08M | 5.05M | 3.09M | 709.22K |
Other Long-Term Assets | 178.03K | 13.12M | 1.87M | 1.47M | 1.52M | 10.25M | 10.1M | 334.38K | 6.99M | 700K | 593.61K | 453.78K |
Receivables | 14.46M | 27.36M | 32.55M | 12.92M | 10.39M | 19.43M | 5.43M | 3.28M | 8.08M | 12.96M | 12.65M | 7.81M |
Inventory | 24.11M | 34.31M | 17.66M | 25.27M | 15.84M | 22.26M | 21.15M | 17.55M | 3.11M | 2.64M | 2.71M | 2.5M |
Other Current Assets | 6.31M | 7.49M | 8.1M | 7.3M | 5.96M | 25.43K | 15.07M | n/a | 694K | n/a | n/a | 448.98K |
Total Current Assets | 72.24M | 90.72M | 63.01M | 61.08M | 35.82M | 52.88M | 44.64M | 49.16M | 34.3M | 49.28M | 27.66M | 16.15M |
Property-Plant & Equipment | 68.43M | 69.39M | 66.86M | 67.67M | 71.53M | 51.97M | 45.31M | 28.57M | 4.87M | 3.74M | 3.5M | 3.11M |
Goodwill & Intangibles | 13.34M | 68.25K | 9.27M | 9.42M | 9.75M | 3.46M | 3.96M | 14.26M | 3.59M | 3.94M | 4.29M | 4.32M |
Total Long-Term Assets | 84.19M | 84.68M | 80.01M | 80.48M | 84.69M | 68.58M | 62.38M | 51.8M | 24.39M | 14.03M | 12.07M | 8.98M |
Total Assets | 156.44M | 175.4M | 143.02M | 141.56M | 120.5M | 121.46M | 107.02M | 100.96M | 58.7M | 63.31M | 39.74M | 25.13M |
Account Payables | 36.81M | 39.24M | 49.96M | 44.34M | 33.87M | 19.12M | 12.26M | 5.31M | 34.49K | 53.64K | 33.7K | 172.17K |
Deferred Revenue | 14.88M | 2.4M | 4.86M | 3.35M | 690.16K | 937.88K | 694.7K | 1.59M | 179.41K | 309.76K | 250.31K | 422.87K |
Short-Term Debt | 41M | 50.57M | 18.22M | 12.6M | 16.38M | 10.42M | 7.58M | 853.87K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 976.14K | 16.7M | 209.73K | 6.02M | 8.37M | 13.26M | 4.85M | 6.03M | 1.38M | 1.77M | 503.26K | 674.02K |
Total Current Liabilities | 100.67M | 109.42M | 86.76M | 70.58M | 63.49M | 40.58M | 26.02M | 11.89M | 1.72M | 2.63M | 5.58M | 3.07M |
Long-Term Debt | 39.56M | 38.87M | 26.41M | 28.21M | 6.49M | 3.67M | 4.08M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.39M | 1.34M | 2.69M | 2.7M | 6.88M | -719.94K | n/a | n/a | n/a | 0 | n/a |
Total Long-Term Liabilities | 39.88M | 40.71M | 28.97M | 32.03M | 11.68M | 14.29M | 7.64M | n/a | n/a | 78.46K | 3.2K | 31.06K |
Total Liabilities | 140.54M | 150.12M | 115.73M | 102.61M | 75.17M | 54.88M | 33.66M | 11.89M | 1.72M | 2.71M | 5.59M | 3.1M |
Total Debt | 81.32M | 89.7M | 50.5M | 44.34M | 27.78M | 23.79M | 12.4M | 853.87K | 99.57K | 229.84K | 66.5K | 166.97K |
Book Value | 15.89M | 25.27M | 27.29M | 38.95M | 45.33M | 66.59M | 73.36M | 89.07M | 56.97M | 60.6M | 34.15M | 22.03M |
Book Value Per Share | 14.72 | 23.41 | 25.68 | 37.25 | 43.79 | 65.64 | 73.45 | 90.78 | 58.07 | 61.76 | 36.74 | 23.70 |
Common Stock | 3.87K | 2.7K | 2.7K | 2.61K | 2.61K | 2.54K | 2.54K | 2.45K | 2.45K | 2.45K | 1.68K | 1.68K |
Retained Earnings | -58.88M | -43.5M | -42.24M | -32.44M | -30.47M | -10.94M | -6.23M | 9.71M | 17.26M | 24.15M | 25.66M | 16.71M |
Comprehensive Income | 100.2K | 121.47K | -99.2K | -2.56M | 488.85K | -329.72K | 1.12M | 2.7M | 4.62M | 4.36M | 3.91M | 721.79K |
Shareholders Equity | -12.1M | -10.96M | -10.26M | -2.75M | 2.65M | 23.2M | 28.68M | 44.38M | 53.85M | 60.54M | 34.04M | 21.89M |
Total Investments | 2.25M | 2.09M | 2.01M | 1.92M | 4.1M | 6.18M | 6.36M | 13.86M | 14.69M | 12.13M | 3.09M | 709.22K |
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