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ELPW
ELPW Financials
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ELPW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Total Assets
27.19M
-24.59%
26.63M
-28.99%
67.19M
+6.99%
36.05M
-11.7%
64.68M
+4.85%
37.50M
+7434.66%
62.80M
+13390.56%
40.83M
--
61.69M
+12841.46%
497.74K
--
465.55K
--
476.67K
--
Total Current Assets
10.48M
+71.03%
10.47M
+84.12%
133.16K
-27.94%
6.13M
-32.91%
419.34K
-6.01%
5.69M
+10343.45%
184.79K
+242.04%
9.13M
--
446.14K
+229.37%
54.46K
--
54.02K
--
135.45K
--
Cash & Short Term Investments
7.10M
+600.44%
7.17M
+948988.36%
89.18K
+42.34%
1.01M
-42.66%
299.90K
-7.62%
756.00
-98.41%
62.65K
+15.97%
1.77M
--
324.63K
+139.67%
47.48K
--
54.02K
--
135.45K
--
Loans & Receivables - Net
1.43M
-32.63%
1.23M
-41.81%
--
-100%
2.13M
-12.15%
--
-100%
2.11M
--
34.32K
--
2.42M
--
34.32K
--
--
--
--
--
--
--
Inventories - Total
1.34M
-32.89%
1.43M
-49.24%
--
--
2.00M
-49.43%
--
--
2.81M
--
--
--
3.96M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
274.27K
+40.68%
295.13K
+38.5%
43.98K
-49.92%
194.96K
-71.86%
119.43K
+36.97%
213.08K
+2953.22%
87.82K
--
692.72K
--
87.19K
--
6.98K
--
--
--
--
--
Other Current Assets
322.96K
-58.98%
346.40K
-37.26%
--
--
787.26K
+171.92%
--
--
552.09K
--
--
--
289.52K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.71M
-44.17%
16.16M
-49.21%
67.06M
+7.09%
29.93M
-5.58%
64.26M
+4.93%
31.82M
+7077.32%
62.62M
+15116.66%
31.70M
--
61.24M
+17848.02%
443.28K
--
411.53K
--
341.22K
--
Investments - Long-Term
--
--
--
--
67.06M
+7.11%
--
--
64.26M
+5%
--
--
62.61M
--
--
--
61.20M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
16.70M
-40.38%
16.15M
-45.98%
--
--
28.01M
-6.05%
--
--
29.89M
--
--
--
29.82M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
98.59K
-77.76%
13.71K
-96.67%
96.53K
--
41.89K
-87.72%
443.28K
--
411.53K
--
341.22K
--
Intangible Assets - Net
0.00
--
2.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
46.58M
+19.95%
43.08M
+17.95%
2.78M
+1633.16%
38.84M
+6.29%
1.07M
+441.77%
36.52M
+7467.73%
160.59K
-64.33%
36.54M
--
197.31K
-57.21%
482.64K
--
450.27K
--
461.07K
--
Total Current Liabilities
22.75M
+14.19%
20.36M
+35.99%
2.78M
+1633.16%
19.93M
+35.33%
1.07M
+441.77%
14.97M
+3002.29%
160.59K
-64.33%
14.72M
--
197.31K
-57.21%
482.64K
--
450.27K
--
461.07K
--
Accounts Payable & Accruals
6.37M
+75.29%
5.92M
+23.55%
732.13K
+386.16%
3.63M
-27.62%
558.97K
+198.42%
4.79M
+12308.9%
150.59K
+2309.5%
5.02M
--
187.31K
+998.6%
38.62K
--
6.25K
--
17.05K
--
Short-Term Debt & Current Portion of Long-Term Debt
9.21M
+68.42%
7.60M
+222.71%
1.97M
--
5.47M
+191.68%
500.00K
--
2.36M
+430.56%
0.00
-100%
1.88M
--
0.00
-100%
444.02K
--
444.02K
--
444.02K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
54.88K
-98.6%
0.00
-100%
--
--
3.93M
--
--
--
1.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.12M
+3.23%
6.84M
+9.48%
86.22K
+762.25%
6.89M
-11.94%
10.00K
0%
6.25M
--
10.00K
--
7.83M
--
10.00K
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
23.83M
+26.03%
22.72M
+5.42%
--
--
18.91M
-13.31%
--
--
21.55M
--
--
--
21.81M
--
--
--
--
--
--
--
--
--
Debt - Long-Term
137.85K
--
131.63K
-46.59%
--
--
0.00
-100%
--
--
246.48K
--
--
--
482.67K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
454.97K
-40.23%
642.18K
-29.94%
--
--
761.25K
+80.8%
--
--
916.59K
--
--
--
421.04K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-19.40M
+597.6%
-16.45M
-1781.5%
64.41M
+2.82%
-2.78M
-164.74%
63.61M
+3.44%
978.34K
+6377.76%
62.65M
+409798.87%
4.29M
--
61.49M
+394020.77%
15.10K
--
15.28K
--
15.60K
--
Shareholders' Equity
-19.40M
+597.6%
-16.45M
-1781.5%
64.41M
+2.82%
-2.78M
-164.74%
63.61M
+3.44%
978.34K
+6377.76%
62.65M
+409798.87%
4.29M
--
61.49M
+394020.77%
15.10K
--
15.28K
--
15.60K
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-19.40M
+597.6%
-16.45M
-1781.5%
64.41M
+2.82%
-2.78M
-164.74%
63.61M
+3.44%
978.34K
+6377.76%
62.65M
+409798.87%
4.29M
--
61.49M
+394020.77%
15.10K
--
15.28K
--
15.60K
--
Total Liabilities & Equity
27.19M
-24.59%
26.63M
-28.99%
67.19M
+6.99%
36.05M
-11.7%
64.68M
+4.85%
37.50M
+7434.66%
62.80M
+13390.56%
40.83M
--
61.69M
+12841.46%
497.74K
--
465.55K
--
476.67K
--
Net Debt
2.25M
-49.56%
558.86K
-78.52%
1.88M
-3094.08%
4.46M
+655.97%
200.10K
-161.64%
2.60M
+556.05%
-62.65K
-116.06%
589.47K
--
-324.63K
-205.21%
396.54K
--
389.99K
--
308.57K
--
Working Capital
-12.28M
-11.04%
-9.89M
+6.51%
-2.65M
-11054.85%
-13.80M
+146.74%
-649.63K
-361.07%
-9.29M
+2068.62%
24.19K
-106.11%
-5.59M
--
248.83K
-176.42%
-428.18K
--
-396.24K
--
-325.62K
--
