EPOWNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

E-Power Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026

$2.99−0.03 (-0.99%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

E-Power Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	22	1.26	1.40	4.29	15	11	9.44	12	6.43
Short-Term Investments	–	–	0.09	3.34	5.96	–	–	–	–
Cash & Short-Term Investments	22	1.26	1.48	7.63	21	11	9.44	12	6.43
Receivables	9.94	29	8.94	5.17	6.86	12	5.28	–	–
Inventory	24	18	16	18	3.11	2.71	3.29	–	–
Prepaid Expenses & Other	5.97	4.07	5.96	12	4.44	2.19	1.54	–	–
Other Current Assets	–	3.42	–	–	0.04	0.03	0.08	–	–
Total Current Assets	72	63	36	45	34	28	20	–	–
Property, Plant & Equipment	64	61	66	41	3.35	3.40	0.17	–	–
Gross Property, Plant & Equipment	76	67	68	22	3.79	3.29	0.25	–	–
Accumulated Depreciation	-15	-9.03	-4.35	-1.13	-0.44	-0.21	-0.08	–	–
Land	–	–	3.65	3.65	–	–	–	–	–
Construction in Progress	3.01	2.99	2.40	20	–	–	–	–	–
Long-Term Investments	2.25	2.01	1.88	3.02	5.38	3.09	0.58	–	–
Equity Method Investments	–	–	1.88	3.02	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	0.22	0.10	0.45	–	–
Intangible Assets	0.22	0.07	0.08	3.96	3.59	4.29	2.70	–	–
Deferred Tax Assets	–	–	1.49	–	0.85	0.60	0.25	–	–
Other Long-Term Assets	–	–	0.05	0.01	–	–	–	–	–
Total Assets	156	143	121	107	59	40	27	–	–
Accounts Payable	37	50	34	12	0.03	0.03	2.81	–	–
Accrued Expenses	–	–	–	–	0.05	–	0.02	–	–
Short-Term Debt	5.86	1.64	7.04	–	–	–	–	–	–
Current Portion of Long-Term Debt	29	0.49	0.48	–	–	–	–	–	–
Current Debt	35	2.13	7.52	–	–	–	–	–	–
Current Portion of Leases	–	–	2.61	–	0.10	0.06	0.26	–	–
Current Income Taxes Payable	0.51	0.49	0.50	0.51	1.08	4.71	1.87	–	–
Deferred Revenue (Current)	1.53	1.81	0.35	0.35	0.18	0.25	0.58	–	–
Other Current Liabilities	–	–	4.46	0.89	–	–	–	–	–
Total Current Liabilities	101	87	63	26	1.72	5.58	6.87	–	–
Long-Term Debt	40	26	3.51	4.08	–	–	–	–	–
Long-Term Leases	–	–	–	–	–	0.00	0.10	–	–
Operating Lease Liabilities	–	–	2.61	–	0.10	0.07	0.37	–	–
Deferred Tax Liabilities	0.20	0.19	0.20	0.20	–	–	–	–	–
Other Long-Term Liabilities	0.12	0.40	–	–	–	–	–	–	–
Total Liabilities	141	116	75	34	1.72	5.59	6.97	–	–
Total Debt	75	29	11	4.08	–	–	–	–	–
Common Stock	–	–	–	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	46	32	33	34	32	4.46	4.34	–	–
Retained Earnings	-59	-42	-30	-6.23	17	26	14	–	–
Comprehensive Income & Other	-2.38	-2.58	-1.99	-1.36	2.15	1.44	-0.60	–	–
Shareholders' Equity	-12	-10	2.65	29	54	34	20	–	–
Noncontrolling Interest	28	38	8.14	13	3.12	0.11	0.20	–	–
Total Equity	16	27	11	42	57	34	20	11	3.10
Total Liabilities & Equity	156	143	121	107	59	40	27	–	–
Shares Outstanding(shares)	–	–	6.57	25	25	17	17	–	–
Deposits	–	6.85	0.21	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: -12.6%
Operating margin: -34.5%
Net margin: -35.8%
Return on equity, FY2025: 148.7%

Financial strength

Current ratio: 0.72
Debt to equity: -6.18
Debt to assets: 47.8%
Cash to current liabilities: 21.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –