Elong Power Holding (ELPW) Balance Sheet: Assets & Liabilities

Elong Power Holding (ELPW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Elong Power Holding reported total assets of $27.74M and total liabilities of $50.49M. Shareholders' equity was negative at −$22.74M, meaning liabilities exceed assets. Total debt stood at $9.61M against $7.61M in cash and short-term investments, a net debt position of $2.00M.

Elong Power Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Elong Power Holding Limited (ELPW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.44	0.15	0.00	0.92	0.03
Short-Term Investments	7.17	7.07	0.01	0.02	0.00
Cash & Short-Term Investments	7.61	7.22	0.01	0.94	0.03
Accounts Receivable	0.97	0.00	1.20	1.47	2.22
Inventory	0.00	1.43	2.81	3.82	5.69
Other Current Assets	3.30	0.01	1.35	1.39	1.90
Total Current Assets	11.88	10.47	5.69	10.09	12.60
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	15.29	29.87	31.96	36.47
Intangible Assets	0.00	0.00	0.03	0.18	0.18
Other Non-Current Assets	15.67	0.01	1.92	2.50	4.28
Total Non-Current Assets	15.86	16.16	31.82	34.46	40.93
Total Assets	27.74	26.63	37.50	44.55	53.53
Current Liabilities
Accounts Payable	0.88	1.07	1.18	3.16	6.42
Short-Term Debt	9.57	0.48	1.71	2.31	9.83
Current Portion of Long-Term Debt	-	0.48	0.49	-	-
Accrued Liabilities	1.90	1.93	5.81	5.87	2.07
Deferred Revenue	2.04	0.10	3.89	5.63	1.49
Other Current Liabilities	13.41	16.09	0.16	0.05	0.05
Total Current Liabilities	25.89	0.48	14.97	17.04	25.25
Non-Current Liabilities
Long-Term Debt	0.04	22.08	0.25	21.53	21.85
Other Non-Current Liabilities	24.56	22.72	0.92	1.16	3.45
Total Non-Current Liabilities	24.60	0.13	21.55	22.68	25.30
Total Liabilities	50.49	43.08	36.52	49.47	50.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-74.47	-68.20	-38.79	-30.81	-21.05
Accumulated Other Comprehensive Income	0.66	0.67	1.27	1.34	0.87
Additional Paid-in Capital	51.07	51.07	38.50	24.55	23.15
Shares Outstanding	-	50.06	50.06	50.06	50.06
Total Stockholders' Equity	-22.74	-16.45	0.98	-4.92	2.98
Total Liabilities & Equity	27.74	26.63	37.50	44.55	53.53

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Elong Power Holding Balance Sheet

How much debt does Elong Power Holding have?

Elong Power Holding had total debt of $9.61M as of Dec 31, 2025, against $7.61M in cash and short-term investments. Total debt was $22.56M a year earlier.

What are Elong Power Holding's total assets?

Elong Power Holding reported total assets of $27.74M as of Dec 31, 2025, up 4.2% from $26.63M a year earlier. Total liabilities were $50.49M.

What is Elong Power Holding's shareholders' equity?

Elong Power Holding's shareholders' equity was negative at −$22.74M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition