Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Elong Power Holding Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
6.82
3.16
0.39
2.05
Cost of revenue
5.67
3.56
1.25
1.97
Gross profit
-2.85
-3.91
-3.46
0.08
Research and development
0.9
0.87
0.11
Selling, general and administrative
0.25
0.22
0.11
0.03
General and administrative
2.74
3.2
2.04
1.45
Operating expenses
5.36
4.03
11
1.56
Operating income
-8.21
-7.94
-11
-1.48
Interest expense
0.53
0.1
0
0.4
Interest income
0.02
0.02
0.04
0
Other non-operating income
-1.56
0.5
0.22
-0.63
Pre-tax income
-9.77
-7.45
-10.8
-2.1
Income tax
0
Income from continuing operations
-10.8
-2.1
Net income
-9.77
-7.45
-30.1
-5.57
EBITDA
-6.21
-6.56
-9.33
-1.42
EPS, basic
-274.08
-211.79
-844.19
-143.18
EPS, diluted
-274.08
-211.79
-844.19
-143.18
Shares, basic (weighted)
0.04
45
45.6
Shares, diluted (weighted)
0.04
45
45.6
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
0.92
0
0.15
0.44
Short-term investments
7.03
7.17
Receivables
0.99
0.06
0.89
Inventory
2.81
1.43
Other current assets
1.11
0.22
2.07
Total current assets
5.69
10.5
11.9
Property, plant and equipment
13.1
0.86
0.12
Lease right-of-use assets
16.6
15.2
0.07
Intangible assets
0.03
0
Other non-current assets
0.1
Total assets
37.5
26.6
27.7
Accounts payable
1.18
1.07
0.88
Accrued liabilities
3.8
1.96
1.81
Deferred revenue
5.63
3.89
0.1
2.04
Total current liabilities
15
20.4
25.9
Long-term debt
0.25
Lease liabilities
20.4
21.9
0.04
Total liabilities
36.5
43.1
50.5
Total debt
0.25
Paid-in capital
38.5
51.1
51.1
Retained earnings
-38.8
-68.9
-74.5
Treasury stock
-0
Other comprehensive income
0.56
0.67
-0.05
Shareholders' equity
-4.92
0.98
-16.5
-22.7
Total equity
-4.92
0.98
-16.5
-22.7
Total liabilities and equity
37.5
26.6
27.7
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
-9.77
-7.45
-30.1
-5.57
Depreciation and amortization
2
1.39
1.71
0.06
Stock-based compensation
9
Change in receivables
0.11
0.53
-0.29
-1
Change in inventory
2.7
1.26
0.91
1.17
Cash from operations
-4.6
-5.69
-2.82
-2.66
Capital expenditures
-1.15
-0.55
-0
-0.16
Purchases of investments
-7
Cash from investing
-1.07
-0.55
-7.78
-0.16
Stock issued
9.74
Cash from financing
4.22
6.37
10.6
3.1
Net change in cash
-0.19
-0.86
0.01
0.25
Free cash flow
-5.76
-6.24
-2.82
-2.83
Interest paid
0.45
0.06
0.02
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
4.0%
Gross profit / revenue.
Operating margin
-71.8%
Operating income / revenue.
EBITDA margin
-69.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-102.4%
Pre-tax income / revenue.
Net margin
-271.3%
Net income / revenue.
FCF margin
-137.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-129.8%
Cash from operations / revenue.
Return on assets (ROA)
-20.5%
Net income / average total assets.
SG&A / revenue
1.3%
Selling, general and administrative expense / revenue.
Capex / revenue
7.8%
Capital expenditures / revenue.
D&A / revenue
2.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
430.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-33.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
4.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.46x
Current assets / current liabilities.
Quick ratio
0.33x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.29x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$143.18
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$2.5M
Share price x shares outstanding.
Enterprise value
-$5.1M
Market cap + total debt - cash - short-term investments.
P/S
1.22x
Market cap / revenue.
FCF yield
-113.2%
Free cash flow / market cap.
Earnings yield
-223.1%
Net income / market cap (the inverse of P/E).
What was Elong Power Holding Ltd.'s revenue in fiscal 2025?
Elong Power Holding Ltd. reported revenue of $2.1M for fiscal 2025, 430.7% higher than the year before.
Was Elong Power Holding Ltd. profitable in fiscal 2025?
No. It reported a net loss of $5.6M.
How much free cash flow did Elong Power Holding Ltd. generate in fiscal 2025?
Cash from operations of $2.7M minus capital expenditures of $160.9K left free cash flow of -$2.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.