Elong Power Holding Ltd. (ELPW)
Every figure this model derived for ELPW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 160,911 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,608,910 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 11,877,093 | AssetsCurrent |
2025-12-31 |
| current liabilities | 25,887,182 | LiabilitiesCurrent |
2025-12-31 |
| equity | -22,743,860 | StockholdersEquity |
2025-12-31 |
| interest expense | 398,920 | InterestExpense |
2025-12-31 |
| ocf | -2,664,540 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,053,466 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 9,000,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELPW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 369.14 |
| current ratio | 0.5 |
| current ratio reported | 0.46 |
| deferred revenue growth | -47.44 |
| dilution pct | 1.23 |
| ev owner earnings | 0.44 |
| ev sales | -2.53 |
| fcf margin | -137.59 |
| growth cv | 2.45 |
| interest cover | -3.7 |
| operating margin | -71.83 |
| owner earnings margin | -575.88 |
| revenue growth | 430.69 |
| revenue growth per share | 424.25 |
| rule of 40 | 358.86 |
| sbc pct revenue | 438.28 |
Everything else this filing tags
258 more elements from ELPW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 105,430,851 | 2023-11-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -74,474,141 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,194,221 | 2025-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,194,221 | 2025-06-30 | 5 | shares |
AdditionalPaidInCapital | 51,070,354 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 51,070,184 | 2024-12-31 | 4 | USD |
Liabilities | 50,485,095 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 50,056,099 | 2024-11-21 | 6 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 35,992,073 | 2025-12-31 | 2 | USD |
Assets | 27,741,235 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 27,741,235 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 24,597,913 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 24,555,631 | 2025-12-31 | 2 | USD |
LitigationReserve | 24,200,000 | 2025-06-30 | 1 | CNY |
LossContingencyDamagesPaidValue | 22,700,000 | 2024-04-30 | 3 | CNY |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 22,700,000 | 2024-04-30 | 1 | CNY |
AccountsPayableCurrentAndNoncurrent | 21,900,000 | 2025-12-31 | 2 | CNY |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 20,410,000 | 2025-06-30 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,186,064 | 2025-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 16,915,689 | 2025-12-31 | 2 | USD |
AssetsNoncurrent | 15,864,142 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 15,674,938 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,436,442 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 10,350,589 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 9,742,132 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,000,000 | 2024-12-31 | 2 | USD |
OperatingLossCarryforwards | 7,267,465 | 2025-12-31 | 3 | CNY |
Investments | 7,165,232 | 2025-12-31 | 5 | USD |
ShortTermInvestments | 7,165,232 | 2025-12-31 | 6 | USD |
LongTermLoansPayable | 7,000,000 | 2023-06-16 | 1 | CNY |
PaymentsToAcquireShortTermInvestments | 7,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromOtherEquity | 7,000,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -6,293,135 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -5,570,446 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 4,814,810 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,814,810 | 2025-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 4,383,679 | 2025-12-31 | 2 | USD |
ProceedsFromContributedCapital | 4,236,649 | 2023-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,470,000 | 2025-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,468,430 | 2025-12-31 | 3 | USD |
LitigationReserve | 3,370,000 | 2025-06-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 3,134,576 | 2025-12-31 | 3 | USD |
LegalFees | 3,100,000 | 2024-12-31 | 7 | CNY |
LitigationSettlementExpense | 3,100,000 | 2024-12-31 | 2 | CNY |
LossContingencyDamagesPaidValue | 3,100,000 | 2024-04-30 | 4 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 3,100,000 | 2024-04-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,098,155 | 2025-12-31 | 8 | USD |
LossContingencyDamagesAwardedValue | 2,980,724 | 2024-12-03 | 7 | CNY |
LossContingencyDamagesSoughtValue | 2,980,724 | 2024-12-03 | 7 | CNY |
ProceedsFromOtherDebt | 2,933,947 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 2,840,000 | 2025-06-30 | 1 | USD |
OtherLongTermDebt | 2,500,000 | 2022-11-30 | 1 | CNY |
InventoryGross | 2,218,338 | 2025-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,102,016 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | -2,102,016 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,100,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,066,487 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 2,038,433 | 2025-12-31 | 9 | USD |
Supplies | 2,014,994 | 2025-12-31 | 6 | USD |
CostOfRevenue | 1,970,448 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrual | 1,900,000 | 2025-06-30 | 3 | USD |
AccruedLiabilitiesCurrent | 1,812,778 | 2025-12-31 | 6 | USD |
PaymentsForCapitalImprovements | 1,800,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 1,793,117 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,733,446 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,709,612 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,682,172 | 2025-06-30 | 2 | USD |
InventoryRawMaterials | 1,677,440 | 2025-06-30 | 4 | USD |
ProceedsFromNotesPayable | 1,619,673 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 1,609,256 | 2025-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,600,000 | 2024-12-31 | 2 | CNY |
OperatingExpenses | 1,558,049 | 2025-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 1,497,472 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -1,475,031 | 2025-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 1,449,764 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,428,197 | 2024-12-31 | 1 | USD |
NotesPayable | 1,405,000 | 2025-12-31 | 1 | USD |
InventoryNet | 1,343,441 | 2025-06-30 | 4 | USD |
RepaymentsOfOtherDebt | 1,333,264 | 2025-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,240,751 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,200,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInInventories | -1,172,623 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,138,245 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,111,798 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 1,011,126 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,001,456 | 2025-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2023-11-08 | 2 | CNY |
ProceedsFromIssuanceOfSecuredDebt | 985,929 | 2023-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 984,591 | 2025-12-31 | 3 | USD |
LongTermLoansPayable | 958,996 | 2023-06-16 | 1 | USD |
DebtInstrumentCollateralAmount | 932,900 | 2025-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 905,835 | 2025-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 889,533 | 2025-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 889,533 | 2025-12-31 | 5 | USD |
GrantsReceivable | 882,902 | 2023-12-31 | 2 | CNY |
AccountsPayableCurrent | 875,063 | 2025-12-31 | 5 | USD |
InventoryAdjustments | 874,897 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInNotesPayableCurrent | 870,084 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 857,919 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 855,190 | 2024-12-31 | 1 | USD |
ProceedsFromBankDebt | 742,969 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -722,689 | 2025-12-31 | 8 | USD |
RepaymentsOfBankDebt | 706,108 | 2023-12-31 | 3 | USD |
SecurityDeposit | 700,000 | 2023-06-16 | 1 | CNY |
NonoperatingIncomeExpense | -626,985 | 2025-12-31 | 7 | USD |
RecapitalizationCosts | 600,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -590,511 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 572,544 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 572,544 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -525,504 | 2025-12-31 | 7 | USD |
CashAndDueFromBanks | 500,000 | 2025-12-31 | 1 | CNY |
LinesOfCreditCurrent | 488,581 | 2025-06-30 | 4 | USD |
LoansPayableCurrent | 488,581 | 2025-06-30 | 4 | USD |
LoansPayable | 479,498 | 2024-12-31 | 2 | USD |
InterestExpenseNonoperating | 469,624 | 2025-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 443,591 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -434,135 | 2024-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 425,124 | 2025-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 414,658 | 2024-12-03 | 6 | USD |
LossContingencyDamagesAwardedValue | 414,235 | 2024-12-03 | 7 | USD |
LegalFees | 400,000 | 2024-12-31 | 7 | USD |
LitigationSettlementExpense | 400,000 | 2024-12-31 | 2 | USD |
OtherLongTermDebt | 400,000 | 2022-11-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 366,708 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -350,551 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 317,436 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -294,559 | 2025-12-31 | 5 | USD |
InventoryWriteDown | 277,780 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 272,481 | 2025-12-31 | 7 | USD |
InventoryFinishedGoods | 271,140 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 259,808 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsAndWorkInProcess | 258,530 | 2025-06-30 | 4 | USD |
OtherIncome | 257,612 | 2024-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 254,543 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 253,023 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 248,522 | 2023-12-31 | 1 | USD |
LongTermDebtNoncurrent | 246,482 | 2023-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 243,200 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 231,931 | 2023-12-31 | 2 | USD |
DeferredCostsCurrent | 231,316 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 220,230 | 2025-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 200,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 162,524 | 2025-12-31 | 5 | USD |
PaymentsForFees | 162,436 | 2024-12-03 | 2 | CNY |
ProfessionalFees | 162,436 | 2024-12-03 | 1 | CNY |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 160,976 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -160,911 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 155,842 | 2023-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -145,650 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 144,356 | 2025-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 144,356 | 2025-06-30 | 2 | USD |
FinanceLeaseLiability | 137,852 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 137,852 | 2025-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 137,151 | 2025-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | 136,638 | 2025-12-31 | 3 | USD |
InvestmentIncomeNet | 136,638 | 2025-12-31 | 2 | USD |
RestrictedCash | 128,866 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 128,866 | 2025-12-31 | 9 | USD |
GovernmentAssistanceNonoperatingIncome | 124,685 | 2023-12-31 | 2 | USD |
GrantsReceivable | 124,685 | 2023-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 118,904 | 2024-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 117,453 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 113,303 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 98,855 | 2023-12-31 | 2 | USD |
OtherAssetsNoncurrent | 98,593 | 2023-12-31 | 1 | USD |
StandardProductWarrantyAccrual | 84,422 | 2025-12-31 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 83,784 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrualCurrent | 83,784 | 2025-12-31 | 6 | USD |
GrossProfit | 83,018 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 82,729 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 81,243 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 79,773 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -77,359 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,692 | 2025-12-31 | 3 | USD |
BenefitsLossesAndExpenses | 75,310 | 2025-12-31 | 7 | CNY |
OperatingLeaseLiability | 73,718 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 72,250 | 2025-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 71,751 | 2025-12-31 | 5 | USD |
CashAndDueFromBanks | 69,800 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 69,237 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 67,897 | 2024-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 66,138 | 2025-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 55,239 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,964 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,071 | 2025-12-31 | 5 | USD |
Depreciation | 43,852 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 41,644 | 2025-12-31 | 5 | USD |
SecurityDeposit | 39,325 | 2025-12-31 | 7 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 38,229 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 37,392 | 2025-12-31 | 8 | USD |
OtherIncome | 35,801 | 2024-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 35,744 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 34,233 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,085 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,085 | 2025-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -32,172 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 32,074 | 2025-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 28,594 | 2024-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 28,233 | 2022-12-31 | 1 | USD |
LeaseCost | 26,719 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 26,719 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 26,719 | 2025-12-31 | 1 | USD |
SellingExpense | 26,146 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 26,146 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 23,132 | 2025-06-30 | 5 | USD |
InterestPaidNet | 22,876 | 2024-12-31 | 6 | USD |
PaymentsForFees | 22,597 | 2024-12-03 | 2 | USD |
ProfessionalFees | 22,574 | 2024-12-03 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 21,106 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -18,161 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 17,719 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -15,287 | 2024-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,991 | 2025-06-30 | 5 | USD |
SharesIssued | 13,282 | 2025-12-31 | 1 | shares |
AccruedPayrollTaxesCurrent | 13,280 | 2025-12-31 | 6 | USD |
ValueAddedTaxReceivable | 12,168 | 2025-12-31 | 5 | USD |
InventoryWorkInProcess | 11,228 | 2025-06-30 | 4 | USD |
BenefitsLossesAndExpenses | 10,769 | 2025-12-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 10,769 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,522 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,504 | 2025-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 5,028 | 2025-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 3,678 | 2025-06-30 | 5 | USD |
GainLossOnSaleOfOtherAssets | 3,376 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,974 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 2,690 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 2,673 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 2,673 | 2024-12-31 | 1 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 2,283 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 2,208 | 2022-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 2,208 | 2022-12-31 | 1 | USD |
IncomeTaxesPaidNet | 2,155 | 2023-12-31 | 2 | USD |
OtherNonoperatingExpense | 1,548 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,054 | 2024-12-31 | 4 | USD |
ProceedsFromStockPlans | 1,054 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsOther | 644 | 2024-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 638 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrualNoncurrent | 638 | 2025-12-31 | 6 | USD |
EarningsPerShareBasic | -143 | 2025-12-31 | 8 | USD/shares |
EarningsPerShareDiluted | -143 | 2025-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -89 | 2025-12-31 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -89 | 2025-12-31 | 3 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 87 | 2025-12-31 | 2 | USD |
TreasuryStockValue | 80 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -54 | 2025-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -54 | 2025-12-31 | 2 | USD/shares |
InvestmentIncomeInterest | 47 | 2025-12-31 | 7 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 5 | 2025-06-30 | 4 | pure |
NumberOfReportingUnits | 1 | 2025-06-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
DeferredIncome | 0 | 2024-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 3 | USD |
PaymentsForCapitalImprovements | 0 | 2025-06-30 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2024-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ELPW's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 141.7M: 58.1M shares from the filing at the quoted price. The price feed reports 929.5K shares, and that count at this same price gives 2.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth