E-Power Inc.

EPOW Industrials Electrical Equipment & Parts

E-Power Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.4 million, down 28.6% from fiscal 2024.

3.02 0.01 +0.33%
Market cap
$8.5M
P/E
0.0×
Fwd P/E
6.2×
Dividend yield
—
F-score
0/9
Altman Z
−0.66
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Jun '24 Dec '24 Jun '25 Dec '25
Cash and Short Term Investments

+8 more quarters

16.62 9.36 27.41 28.15
Receivables
13.01 29.53 24.34 10.70
Inventory
25.27 17.66 30.34 24.11
Other current assets
5.94 4.07 — 5.97
Total current assets
61.08 63.01 90.72 72.24
Property, Plant, Equpment (Net)
68.65 69.54 62.83 79.21
Long-Term Investments
1.92 2.01 2.09 2.25
Goodwill and Intangible Assets (Total)
0.08 0.07 0.07 0.22
Long-term assets (Other)
1.47 3.04 4.62 2.64
Total non-current assets
72.12 74.66 84.68 84.32
Total Assets
141.56 143.02 175.40 156.44
Notes Payable
2.75 16.09 13.63 5.77
Accounts Payable
44.34 49.96 39.24 36.82
Accrued Expenses
1.69 3.39 10.31 3.26
Current Part of Debt
9.04 5.36 35.99 35.54
Current Part of Capital Lease
2.58 0.00 0.96 0.34
Current Part of Taxes to Pay
0.48 0.49 0.50 0.51
Current Revenue (Deferred)
3.35 — 5.51 —
Other current liabilities
9.69 9.86 0.84 18.44
Total current liabilities
70.58 86.76 109.42 100.67
Long Term Debt (Total)
29.15 27.44 39.12 39.68
Non-current Revenue (Deferred)
0.19 0.19 — 0.20
Long Term Tax Liability (Deferred)
0.19 — 0.19 —
Minority Interests
— 0.00 — 0.00
Non-current Liabilities (Other)
2.69 1.34 1.39 —
Total non-current liabilities
32.03 28.97 40.71 39.88
Total liabilities
102.61 115.73 150.12 140.54
Additional Paid In Capital
32.24 32.18 32.42 45.76
Preferred Stock (Total)
— 0.00 — 0.00
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(34.92) (42.24) (43.50) (58.88)
Treasury Stock
— 0.00 — 0.00
Shareholders Equity (Other)
41.62 37.36 2.48 29.01
Common Equity (Total)
38.95 27.30 25.27 15.89
Shareholders Equity (Total)
38.95 27.30 25.27 15.89
Shareholders Equity and Liabilities (Total)
141.56 143.02 175.40 156.44
Shares (Common)
26.14 — 1.08 —
Shareholders Equity (Tangible)
38.87 27.22 25.20 15.68
Net Debt
21.57 23.44 47.70 47.07
Total Debt
38.19 32.80 75.11 75.22

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026