E-Power Inc. Class A (EPOW) quarterly balance sheet — complete assets, liabilities & equity history
| 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 | 19.56M | 14.91M | 13.7M |
| Cash & Short-Term Investments | 21.84M | 27.41M | 1.26M | 15.24M | 3.62M | 9.99M | 7.63M | 27.28M | 20.53M | 28.11M | 10.97M | 5.75M | 9.44M | 13.34M | 11.95M |
| Cash Only | 21.84M | 27.41M | 1.26M | 15.24M | 1.4M | 6.71M | 4.29M | 22.05M | 13.92M | 21.03M | 10.97M | 5.75M | 9.44M | 13.34M | 11.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.22M | 3.28M | 3.34M | 5.23M | 6.61M | 7.08M | 0 | 0 | 0 | 0 | 291.41K |
| Accounts Receivable | 14.46M | 27.36M | 32.55M | 12.92M | 10.39M | 19.43M | 5.43M | 3.28M | 8.08M | 12.96M | 12.65M | 7.81M | 5.28M | 351.68K | 725.77K |
| Days Sales Outstanding | 103.4 | 97.73 | 48.57 | 47.73 | 55.89 | 54.76 | 14.26 | 50.51 | 487.89 | 214.65 | 55.96 | 91.75 | 21.19 | 8.48 | 34.2 |
| 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 | 3.29M | 0 | 0 |
| Days Inventory Outstanding | 95.21 | 97.71 | 40.36 | 84.25 | 46.52 | 98.58 | 58.39 | 102.09 | 232.3 | 88.35 | 148.84 | 190.84 | 276.5 | - | - |
| Other Current Assets | 6.31M | 7.49M | 8.1M | 7.3M | 5.96M | 25.43K | 15.07M | 0 | 694K | 0 | 0 | 448.98K | 1.4M | 0 | 0 |
| Total Non-Current 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 | 7.41M | 881.18K | 562.65K |
| 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 | 618.07K | 326.92K | 75.83K |
| Fixed Asset Turnover | 0.27x | 0.41x | 0.64x | 0.32x | 0.39x | 0.43x | 0.75x | 0.61x | 0.46x | 1.50x | 5.05x | 3.49x | 25.66x | 28.80x | 102.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.34M | 68.25K | 9.27M | 9.42M | 9.75M | 3.46M | 3.96M | 14.26M | 3.59M | 3.94M | 4.29M | 4.32M | 4.75M | 0 | 725.77K |
| 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 | 582.08K | 415.9K | 430.76K |
| Other Non-Current Assets | 178.03K | 13.12M | 1.87M | 1.47M | 1.52M | 10.25M | 10.1M | 334.38K | 6.99M | 700K | 593.61K | 453.78K | 1.46M | 138.37K | -506.58K |
| 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 | 26.97M | 15.79M | 14.27M |
| Asset Turnover | 0.11x | 0.18x | 0.30x | 0.17x | 0.20x | 0.18x | 0.27x | 0.13x | 0.03x | 0.11x | 0.51x | 0.25x | 0.57x | 0.39x | 0.54x |
| Asset Growth % | 9.38% | 23.9% | 18.69% | 16.55% | 12.6% | 20.31% | 82.34% | 59.47% | 47.71% | 151.91% | 47.35% | 59.18% | 89.03% | - | - |
| 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 | 6.87M | 2.86M | 3.61M |
| Accounts Payable | 36.81M | 39.24M | 49.96M | 44.34M | 33.87M | 19.12M | 12.26M | 5.31M | 34.49K | 53.64K | 33.7K | 172.17K | 2.81M | 16.48K | 38.02K |
| Days Payables Outstanding | 123.94 | 167.69 | 88.66 | 160.27 | 64.71 | 71.26 | 26.51 | 26.42 | 3.57 | 1.44 | 5.88 | 98.48 | 119.07 | 2.43 | 25.41 |
| Short-Term Debt | 41M | 50.57M | 18.22M | 12.6M | 16.38M | 10.42M | 7.58M | 853.87K | 99.57K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.88M | 2.4M | 4.86M | 3.35M | 690.16K | 937.88K | 694.7K | 1.59M | 179.41K | 309.76K | 250.31K | 422.87K | 0 | 0 | 2.16M |
| 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 | 2.82M | 2.25M | 2.9M |
| Current Ratio | 0.72x | 0.83x | 0.73x | 0.87x | 0.56x | 1.30x | 1.72x | 4.13x | 19.93x | 18.72x | 4.95x | 5.26x | 2.85x | 5.22x | 3.80x |
| Quick Ratio | 0.48x | 0.52x | 0.52x | 0.51x | 0.31x | 0.75x | 0.90x | 2.66x | 18.13x | 17.72x | 4.47x | 4.44x | 2.37x | 5.22x | 3.80x |
| Cash Conversion Cycle | 74.67 | 27.75 | 0.28 | -28.29 | 37.7 | 82.08 | 46.14 | 126.18 | 716.63 | 301.56 | 198.92 | 184.12 | 178.62 | - | - |
| Total Non-Current Liabilities | 39.88M | 40.71M | 28.97M | 32.03M | 11.68M | 14.29M | 7.64M | 0 | 0 | 78.46K | 3.2K | 31.06K | 104.78K | 41.44K | 0 |
| Long-Term Debt | 39.56M | 38.87M | 26.41M | 28.21M | 6.49M | 3.67M | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 122.41K | 257.19K | 1.03M | 942.58K | 2.3M | 3.55M | 4.08M | 0 | 0 | 78.46K | 3.2K | 31.06K | 104.78K | 41.44K | 0 |
| Deferred Tax Liabilities | 197.39K | 192.92K | 189.55K | 190.61K | 195.33K | 191.47K | 199.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.39M | 1.34M | 2.69M | 2.7M | 6.88M | -719.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.97M | 2.9M | 3.61M |
| 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 | 368.58K | 41.44K | 0 |
| Net Debt | 59.48M | 62.29M | 49.24M | 29.1M | 26.38M | 17.09M | 8.11M | -21.2M | -13.82M | -20.8M | -10.9M | -5.58M | -9.07M | -13.29M | -11.66M |
| Debt / Equity | 5.12x | 3.55x | 1.85x | 1.14x | 0.61x | 0.36x | 0.17x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.00x | - |
| Debt / EBITDA | - | 40.01x | - | - | - | - | - | - | - | - | 0.01x | 0.06x | 0.04x | 0.02x | - |
| Net Debt / EBITDA | - | 27.79x | - | - | - | - | - | - | - | - | -0.83x | -1.93x | -1.07x | -5.41x | -2.25x |
| Interest Coverage | -9.14x | -0.28x | -9.86x | -5.56x | -15.57x | -10.30x | -241.60x | - | - | - | - | - | - | - | - |
| Total Equity | 15.89M | 25.27M | 27.29M | 38.95M | 45.33M | 66.59M | 73.36M | 89.07M | 56.97M | 60.6M | 34.15M | 22.03M | 20M | 12.89M | 10.66M |
| Equity Growth % | -41.78% | -35.11% | -39.79% | -41.51% | -38.21% | -25.24% | 28.76% | 46.98% | 66.83% | 175.09% | 70.78% | 70.92% | 87.57% | - | - |
| Book Value per Share | 0.59 | 0.94 | 1.03 | 1.49 | 1.75 | 2.63 | 2.94 | 3.63 | 2.32 | 2.47 | 1.47 | 0.95 | 1.19 | 0.77 | 0.63 |
| Total 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 | 19.79M | 12.54M | 10.33M |
| 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 | 1.68K | 2.8K | 2.8K |
| 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 | 14.41M | 8.55M | 5.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 100.2K | 121.47K | -99.2K | -2.56M | 488.85K | -329.72K | 1.12M | 2.7M | 4.62M | 4.36M | 3.91M | 721.78K | 1.04M | -356.15K | 315.76K |
| Minority Interest | 28M | 36.23M | 37.56M | 41.7M | 42.69M | 43.38M | 44.68M | 44.69M | 3.12M | 62.78K | 111.15K | 138.08K | 203.01K | 351.05K | 331.28K |