Elong Power Holding Limited (ELPW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.47M | 6.13M | 6.13M | 5.69M | 9.13M |
| Cash & Short-Term Investments | 7.24M | 1.02M | 1.02M | 756 | 1.77M |
| Cash Only | 146.51K | 1.01M | 1.01M | 756 | 1.77M |
| Short-Term Investments | 7.09M | 8.22K | 8.22K | 0 | 0 |
| Accounts Receivable | 1.23M | 768.51K | 768.51K | 2.11M | 2.42M |
| Days Sales Outstanding | 446.29 | 382.18 | 715.13 | 98.57 | 829.4 |
| Inventory | 1.43M | 2M | 2M | 2.81M | 3.96M |
| Days Inventory Outstanding | 55.63 | 175.81 | 211.46 | 55.97 | 928.18 |
| Other Current Assets | 129.35K | 2.33M | 2.33M | 543.67K | 234.31K |
| Total Non-Current Assets | 16.16M | 29.93M | 29.93M | 31.82M | 31.7M |
| Property, Plant & Equipment | 16.15M | 28.01M | 28.01M | 29.74M | 29.65M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.07x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.67K | 0 | 0 | 158.33K | 162.71K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.57K | 1.92M | 1.92M | 1.92M | 1.88M |
| Total Assets | 26.63M | 36.06M | 36.06M | 37.5M | 40.83M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.05x | 0.03x |
| Asset Growth % | -28.99% | -11.7% | - | - | - |
| Total Current Liabilities | 20.36M | 19.93M | 19.93M | 14.97M | 14.72M |
| Accounts Payable | 1.07M | 1.14M | 3.65M | 1.79M | 2.53M |
| Days Payables Outstanding | 35.85 | 210.24 | 238.67 | 35.63 | 592.22 |
| Short-Term Debt | 7.6M | 5.32M | 2.8M | 2.2M | 1.72M |
| Deferred Revenue (Current) | 3.88M | 3.82M | 0 | 3.89M | 4.78M |
| Other Current Liabilities | 1.34M | 2.2M | 8.93M | 2.07M | 2.68M |
| Current Ratio | 0.51x | 0.31x | 0.31x | 0.38x | 0.62x |
| Quick Ratio | 0.44x | 0.21x | 0.21x | 0.19x | 0.35x |
| Cash Conversion Cycle | 466.07 | 347.75 | 687.93 | 118.91 | 1.17K |
| Total Non-Current Liabilities | 22.72M | 18.91M | 18.91M | 21.55M | 34.2M |
| Long-Term Debt | 0 | 0 | 0 | 246.48K | 482.67K |
| Capital Lease Obligations | 22.08M | 18.15M | 18.15M | 20.39M | 20.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 642.18K | 761.25K | 761.25K | 916.59K | 12.81M |
| Total Liabilities | 43.08M | 38.84M | 38.84M | 36.52M | 48.92M |
| Total Debt | 29.68M | 27.55M | 25.03M | 24.57M | 23.27M |
| Net Debt | 29.53M | 26.53M | 24.02M | 24.57M | 21.5M |
| Debt / Equity | - | - | - | 25.11x | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -59.26x | -23.94x | -23.94x | -60.44x | -101.81x |
| Total Equity | -16.45M | -2.78M | -2.78M | 978.34K | -8.09M |
| Equity Growth % | -1781.5% | 65.64% | - | - | - |
| Book Value per Share | -222.29 | -152.21 | -152.21 | 53.55 | -442.95 |
| Total Shareholders' Equity | -16.45M | -2.78M | -2.78M | 978.34K | -8.09M |
| Common Stock | 591 | 233 | 233 | 233 | 233 |
| Retained Earnings | -68.9M | -41.85M | -41.85M | -38.79M | -33.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.38M | 561.62K | 561.62K | 1.27M | 1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |