EPOW NASDAQ
E-Power Inc. Class A
1W: -27.4%
1M: -59.5%
3M: -73.0%
YTD: -83.7%
1Y: -88.2%
3Y: -91.8%
5Y: -93.4%
$4.22
-0.18 (-4.09%)
Weekly Expected Move ±18.5%
$3
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$143M
+18.7% ▲
5Y CAGR: +39.6%
Total Liabilities
$116M
+53.9% ▲
5Y CAGR: +75.4%
Shareholders Equity
-$10M
-488.1% ▼
Cash & Investments
$1M
-65.1% ▼
5Y CAGR: -33.1%
Total Debt
$50M
+81.8% ▲
5Y CAGR: +167.5%
Net Debt
$49M
+86.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $14M | $4M | $1M | $1M |
| Short-Term Investments | $0 | $6M | $3M | $2M | $0 |
| Cash & ST Investments | $11M | $20M | $5M | $4M | $1M |
| Net Receivables | $13M | $8M | $5M | $10M | $33M |
| Inventory | $3M | $3M | $18M | $16M | $18M |
| Other Current Assets | $0 | -$43K | $7M | $6M | $8M |
| Total Current Assets | $28M | $34M | $45M | $36M | $63M |
| Property, Plant & Equip. | $3M | $5M | $45M | $72M | $67M |
| Goodwill & Intangibles | $4M | $4M | $4M | $10M | $9M |
| Long-Term Investments | $3M | $8M | $3M | $2M | $2M |
| Other Non-Current Assets | $594K | $7M | $10M | $2M | $2M |
| Total Non-Current Assets | $12M | $24M | $62M | $85M | $80M |
| Total Assets | $40M | $59M | $107M | $121M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $34K | $34K | $12M | $34M | $50M |
| Short-Term Debt | $0 | $100K | $8M | $16M | $18M |
| Deferred Revenue | $250K | $179K | $695K | $690K | $5M |
| Other Current Liabilities | $503K | $1M | $4M | $8M | $0 |
| Total Current Liabilities | $6M | $2M | $26M | $63M | $87M |
| Long-Term Debt | $0 | $0 | $4M | $6M | $26M |
| Other Non-Current Liab. | -$0 | $0 | $3M | $3M | $1M |
| Total Non-Current Liabilities | $3K | $0 | $8M | $12M | $29M |
| Total Liabilities | $6M | $2M | $34M | $75M | $116M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $3K | $3K |
| Retained Earnings | $26M | $17M | -$6M | -$30M | -$42M |
| Accumulated OCI | $4M | $5M | $1M | $489K | -$99K |
| Total Stockholders Equity | $34M | $54M | $29M | $3M | -$10M |
| Total Liabilities & Equity | $40M | $59M | $107M | $121M | $143M |
| — Key Metrics — | |||||
| Total Debt | $66K | $100K | $12M | $28M | $50M |
| Net Debt | -$11M | -$14M | $8M | $26M | $49M |
| Total Investments | $3M | $14M | $6M | $4M | $2M |