E-Power Inc. (EPOW)
Every figure this model derived for EPOW, 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 | 6,392,748 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 21,924,785 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 72,243,229 | AssetsCurrent |
2025-12-31 |
| current liabilities | 100,665,426 | LiabilitiesCurrent |
2025-12-31 |
| equity | -12,103,987 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,117,115 | InterestExpense |
2025-12-31 |
| ocf | -25,160,584 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 46,416,132 | Revenues |
2025-12-31 |
| sbc | 322,386 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EPOW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -21.59 |
| current ratio | 0.73 |
| current ratio reported | 0.72 |
| deferred revenue growth | -15.7 |
| dilution pct | 10.0 |
| ev owner earnings | -4.19 |
| ev sales | 2.88 |
| fcf margin | -67.98 |
| growth cv | 2.28 |
| interest cover | -14.35 |
| operating margin | -34.53 |
| owner earnings margin | -68.67 |
| revenue growth | -28.59 |
| revenue growth per share | -35.08 |
| roic | -30.88 |
| rule of 40 | -63.12 |
| sbc pct revenue | 0.69 |
Everything else this filing tags
400 more elements from EPOW'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 |
|---|---|---|---|---|
InvestmentIncomeNet | 620,000,000 | 2021-12-31 | 1 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2023-06-30 | 16 | shares |
AccountsReceivableNetCurrent | 200,000,000 | 2022-12-31 | 1 | CNY |
AccountsReceivableNet | 200,000,000 | 2023-06-30 | 1 | CNY |
Cash | 200,000,000 | 2022-06-13 | 13 | CNY |
Assets | 156,436,449 | 2025-12-31 | 22 | USD |
LiabilitiesAndStockholdersEquity | 156,436,449 | 2025-12-31 | 22 | USD |
Liabilities | 140,544,279 | 2025-12-31 | 22 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2025-06-28 | 18 | CNY |
LineOfCreditFacilityAnnualPrincipalPayment | 100,000,000 | 2023-05-16 | 4 | CNY |
NotesPayableToBankCurrent | 100,000,000 | 2024-06-28 | 7 | CNY |
AssetsNoncurrent | 84,193,220 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 76,201,693 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 63,945,861 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -58,883,066 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 54,460,285 | 2025-12-31 | 29 | USD |
CostOfRevenue | 52,263,616 | 2025-12-31 | 21 | USD |
LongTermLineOfCredit | 50,000,000 | 2023-10-26 | 6 | CNY |
LineOfCreditFacilityIncreaseAccruedInterest | 50,000,000 | 2024-06-30 | 7 | CNY |
ShortTermBorrowings | 50,000,000 | 2023-10-26 | 1 | CNY |
LineOfCredit | 50,000,000 | 2023-12-31 | 2 | CNY |
AdditionalPaidInCapitalCommonStock | 45,764,415 | 2025-12-31 | 7 | USD |
OperatingLossCarryforwards | 44,858,585 | 2025-12-31 | 8 | USD |
PaymentsForLegalSettlements | 43,930,640 | 2025-09-29 | 1 | CNY |
ProceedsFromMinorityShareholders | 41,905,792 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 41,133,113 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 40,000,000 | 2022-07-31 | 8 | CNY |
BusinessCombinationConsiderationTransferred1 | 40,000,000 | 2023-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 39,878,853 | 2025-12-31 | 17 | USD |
LongTermDebtNoncurrent | 39,559,052 | 2025-12-31 | 7 | USD |
AccountsPayableCurrent | 36,814,691 | 2025-12-31 | 22 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | -35,527,114 | 2024-06-30 | 5 | USD |
MinorityInterestChangeInRedemptionValue | 35,527,114 | 2024-06-30 | 4 | USD |
EquityMethodInvestmentSoldCarryingAmount | 35,527,114 | 2024-06-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 35,527,113 | 2024-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 34,543,186 | 2023-12-31 | 13 | USD |
TaxCreditCarryforwardValuationAllowance | 34,543,186 | 2023-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 34,543,186 | 2023-12-31 | 1 | USD |
AdditionalPaidInCapital | 32,175,698 | 2024-12-31 | 16 | USD |
LoansPayableToBankCurrent | 29,375,697 | 2025-12-31 | 11 | USD |
LongTermDebtCurrent | 29,375,697 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 29,257,844 | 2023-06-13 | 3 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,043,280 | 2025-12-31 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,043,280 | 2025-12-31 | 23 | shares |
AccountsReceivableNet | 28,992,149 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,150,101 | 2025-12-31 | 40 | USD |
RestrictedCashAndCashEquivalents | 28,150,101 | 2025-12-31 | 8 | USD |
MinorityInterest | 27,996,157 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfDebt | 27,761,608 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 27,505,412 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 27,504,639 | 2021-12-31 | 5 | USD |
OtherLongTermDebtCurrent | 27,336,407 | 2024-06-30 | 2 | USD |
OtherLoansPayableLongTerm | 27,007,382 | 2024-06-30 | 12 | USD |
ConstructionLoanNoncurrent | 27,007,382 | 2024-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,659,768 | 2025-12-31 | 15 | USD |
ProfitLoss | -26,659,381 | 2025-12-31 | 29 | USD |
NotesPayableToBankNoncurrent | 26,410,701 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -26,002,987 | 2025-12-31 | 29 | USD |
CommonStockSharesIssued | 25,361,550 | 2023-06-30 | 12 | shares |
OtherAssetsCurrent | 25,000,000 | 2024-12-31 | 1 | CNY |
ExcessStockSharesOutstanding | 24,640,000 | 2020-04-24 | 8 | shares |
CommonStockOtherSharesOutstanding | 24,640,000 | 2020-04-24 | 4 | shares |
InventoryNet | 24,110,221 | 2025-12-31 | 21 | USD |
LossContingencyLossInPeriod | 23,813,452 | 2025-09-08 | 1 | CNY |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 22,710,147 | 2023-12-31 | 3 | USD |
IncomeLossAttributableToParent | -22,315,432 | 2022-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 22,283,171 | 2024-06-30 | 5 | USD |
PropertyPlantAndEquipmentOther | 20,917,392 | 2023-12-31 | 1 | CNY |
InventoryFinishedGoods | 20,858,359 | 2023-06-30 | 8 | USD |
CashUninsuredAmount | 20,598,696 | 2025-12-31 | 1 | USD |
PaymentsForPurchaseOfOtherAssets1 | 20,541,007 | 2025-08-22 | 1 | CNY |
LoansPayableToBankCurrent | 20,000,000 | 2023-09-22 | 3 | CNY |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 20,000,000 | 2022-09-22 | 1 | CNY |
ProceedsFromSaleOfMachineryAndEquipment | 20,000,000 | 2022-09-22 | 1 | CNY |
LineOfCreditFacilityAverageOutstandingAmount | 20,000,000 | 2023-12-31 | 1 | CNY |
DebtCurrent | 19,995,400 | 2024-06-30 | 2 | CNY |
DeferredTaxAssetsTaxCreditCarryforwards | 19,917,412 | 2023-12-31 | 1 | USD |
CostsAndExpenses | 19,519,182 | 2025-11-17 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | -19,043,753 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,789,517 | 2025-12-31 | 26 | USD |
RepaymentsOfAdvancesForConstruction | 18,479,288 | 2022-06-30 | 1 | USD |
AccountsReceivableGrossCurrent | 18,077,471 | 2025-12-31 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 17,458,608 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,800,000 | 2020-12-31 | 3 | shares |
SharesIssued | 16,800,000 | 2020-04-24 | 8 | shares |
StockIssuedDuringPeriodSharesOther | 16,800,000 | 2020-04-24 | 4 | shares |
NetIncomeLoss | -16,635,580 | 2025-12-31 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,635,580 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -16,440,200 | 2025-12-31 | 29 | USD |
PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease | -16,323,667 | 2022-12-31 | 6 | USD |
OperatingIncomeLoss | -16,027,488 | 2025-12-31 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,892,170 | 2025-12-31 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,268,107 | 2025-12-31 | 22 | USD |
SaleAndLeasebackTransactionGainLossNet | 15,000,000 | 2023-10-27 | 2 | CNY |
StockIssuedDuringPeriodValueOther | 14,178,098 | 2025-12-31 | 7 | USD |
NotesPayableToBankCurrent | 14,084,705 | 2024-06-28 | 6 | USD |
DepositAssets | 14,034,196 | 2023-12-31 | 1 | CNY |
ProceedsFromLinesOfCredit | 13,959,462 | 2025-06-28 | 17 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 13,790,631 | 2023-05-16 | 4 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 13,500,000 | 2023-06-30 | 3 | CNY |
DeferredTaxAssetsGross | 13,072,228 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 12,768,325 | 2025-12-31 | 24 | USD |
UnsecuredDebt | 12,498,069 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayable | -12,490,727 | 2025-12-31 | 16 | USD |
LinesOfCreditCurrent | 12,384,225 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 11,987,598 | 2024-06-30 | 2 | USD |
NoncontrollingInterestInVariableInterestEntity | 11,491,179 | 2023-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,221,084 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInNotesPayableCurrent | -10,732,066 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 10,638,275 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -10,632,280 | 2025-12-31 | 29 | USD |
OperatingExpenses | 10,180,004 | 2025-12-31 | 29 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 10,130,515 | 2023-06-30 | 6 | USD |
CommercialPaperAtCarryingValue | 10,100,000 | 2025-06-30 | 11 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -10,023,801 | 2025-12-31 | 29 | USD |
PaymentsToAcquireBusinessesGross | 10,000,000 | 2020-12-31 | 6 | CNY |
PaymentsForProceedsFromLongtermInvestments | 10,000,000 | 2020-12-31 | 2 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,945,459 | 2022-06-30 | 1 | USD |
AccountsReceivableNetCurrent | 9,941,071 | 2025-12-31 | 22 | USD |
ProceedsFromContributionsFromAffiliates | 9,739,130 | 2025-12-31 | 6 | USD |
LandImprovements | 9,673,696 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -9,562,787 | 2025-12-31 | 27 | USD |
OtherAssets | 9,409,681 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 9,234,910 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 9,150,085 | 2022-06-30 | 2 | USD |
ProceedsFromBankDebt | 9,145,337 | 2024-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferred | 8,960,000 | 2024-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,833,153 | 2023-06-30 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 8,827,701 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,403,413 | 2025-12-31 | 22 | USD |
NotesAndLoansPayable | 8,304,441 | 2023-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,136,400 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,136,400 | 2025-12-31 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 8,000,000 | 2021-12-31 | 5 | USD |
InvestmentsAndCash | 8,000,000 | 2022-02-28 | 8 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 7,849,131 | 2023-06-30 | 14 | USD |
AccountsReceivableNoncurrentNonaccrualNoAllowance | 7,849,131 | 2023-06-30 | 6 | USD |
NotesReceivableNet | 7,831,776 | 2024-06-30 | 2 | USD |
LoansPayableToBank | 7,693,706 | 2023-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 7,643,162 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 7,329,317 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,076,539 | 2023-12-31 | 3 | USD |
LongTermLineOfCredit | 7,042,353 | 2023-10-26 | 6 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 7,042,353 | 2023-12-31 | 5 | USD |
Deposits | 6,853,541 | 2024-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 6,668,400 | 2022-08-26 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,668,400 | 2022-08-26 | 2 | USD |
CommonStockSharesOutstanding | 6,567,272 | 2023-12-31 | 13 | shares |
LineOfCreditAssumed1 | 6,500,000 | 2023-06-30 | 4 | CNY |
AssetAcquisitionConsiderationTransferredContingentConsideration | 6,430,000 | 2025-12-31 | 15 | CNY |
RestrictedCashCurrent | 6,311,630 | 2025-12-31 | 18 | USD |
PaymentsForLegalSettlements | 6,281,998 | 2025-09-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,222,804 | 2023-06-30 | 2 | USD |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 6,000,000 | 2024-10-14 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,991,765 | 2022-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,969,432 | 2025-12-31 | 22 | USD |
PrepaidExpenseCurrent | 5,962,953 | 2023-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,939,175 | 2022-12-31 | 4 | USD |
ShortTermBorrowings | 5,862,922 | 2025-12-31 | 10 | USD |
GrossProfit | -5,847,484 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | -5,827,150 | 2023-06-30 | 2 | USD |
Cash | 5,809,074 | 2023-06-30 | 11 | USD |
CashEquivalentsAtCarryingValue | 5,809,074 | 2023-06-30 | 2 | USD |
NotesPayableCurrent | 5,766,157 | 2025-12-31 | 14 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 5,743,331 | 2022-07-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 5,743,331 | 2023-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 5,704,348 | 2025-12-31 | 8 | USD |
DepreciationAndAmortization | 5,683,727 | 2025-12-31 | 29 | USD |
Depreciation | 5,679,880 | 2025-12-31 | 29 | USD |
PrepaidExpenseNoncurrent | 5,665,378 | 2023-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 5,508,101 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 5,463,377 | 2022-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,457,510 | 2023-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,308,288 | 2025-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 5,119,406 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,109,048 | 2023-06-30 | 3 | USD |
FinancingReceivableRevolving | 5,000,000 | 2024-06-19 | 6 | CNY |
DebtInstrumentCarryingAmount | 4,997,655 | 2023-06-30 | 9 | USD |
RepaymentsOfOtherDebt | 4,782,564 | 2023-12-31 | 4 | USD |
NotesAndLoansPayableCurrent | 4,706,517 | 2023-06-30 | 4 | USD |
EquityMethodInvestmentAggregateCost | 4,682,669 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidSupplies | 4,611,861 | 2022-06-30 | 1 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 4,611,832 | 2022-06-30 | 1 | USD |
InventoryGross | 4,592,022 | 2021-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,584,226 | 2023-06-30 | 16 | USD |
InterestExpenseNonoperating | 4,566,816 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -4,566,816 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,464,165 | 2023-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,389,658 | 2022-12-31 | 4 | USD |
OtherLiabilities | 4,389,658 | 2022-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 4,327,269 | 2024-06-30 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 4,294,017 | 2022-12-31 | 11 | USD |
PaymentsForOperatingActivities | 4,287,079 | 2023-06-30 | 6 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 4,120,881 | 2023-06-13 | 3 | USD |
SecuredLongTermDebt | 4,078,843 | 2022-12-31 | 2 | USD |
PartnersCapitalAccountContributions | 3,910,897 | 2023-12-31 | 6 | USD |
PartnersCapitalAccountAcquisitions | 3,910,897 | 2023-12-31 | 8 | USD |
RestrictedCash | 3,833,277 | 2025-12-31 | 2 | USD |
OtherLongTermDebt | 3,833,216 | 2023-06-30 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 3,682,637 | 2025-12-31 | 5 | USD |
ExcessStockSharesIssued | 3,679,200 | 2023-06-30 | 11 | shares |
PaymentsToAcquireOtherProductiveAssets | 3,677,693 | 2025-12-31 | 3 | USD |
Land | 3,654,545 | 2023-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 3,654,545 | 2025-12-31 | 4 | USD |
ImpairmentOfInvestments | 3,618,847 | 2022-12-31 | 11 | USD |
LongTermNotesPayable | 3,597,924 | 2023-06-30 | 4 | USD |
LongTermNotesAndLoans | 3,597,924 | 2023-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,470,506 | 2022-12-31 | 4 | USD |
InterestPaidNet | 3,449,701 | 2025-12-31 | 8 | USD |
ShortTermBankLoansAndNotesPayable | 3,447,658 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,429,798 | 2023-12-31 | 14 | USD |
OtherAssetsCurrent | 3,424,986 | 2024-12-31 | 7 | USD |
LossContingencyLossInPeriod | 3,405,278 | 2025-09-08 | 1 | USD |
LongTermDebtAverageAmountOutstanding | 3,403,003 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,334,200 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,334,200 | 2022-12-31 | 1 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | -3,314,857 | 2023-12-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 3,309,930 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,308,119 | 2023-06-30 | 1 | USD |
FairValueNetAssetLiability | 3,282,770 | 2023-06-30 | 9 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -3,278,572 | 2025-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,262,986 | 2025-12-31 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 3,252,870 | 2025-12-31 | 9 | USD |
UnsecuredDebtCurrent | 3,199,305 | 2025-06-30 | 4 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,151,467 | 2023-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,151,467 | 2023-12-31 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,118,306 | 2022-06-30 | 2 | USD |
DeferredIncome | 3,049,607 | 2024-12-31 | 9 | USD |
OtherLongTermInvestments | 3,019,281 | 2022-12-31 | 7 | USD |
ConstructionInProgressGross | 3,012,275 | 2025-12-31 | 14 | USD |
DeferredCostsCurrentAndNoncurrent | 2,973,491 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | 2,973,491 | 2022-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 2,964,114 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 2,946,153 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInReceivables | -2,924,743 | 2022-06-30 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 2,887,058 | 2023-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,874,500 | 2022-12-31 | 4 | USD |
RecordedThirdPartyEnvironmentalRecoveriesNet | 2,873,818 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 2,871,665 | 2022-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2,871,665 | 2022-09-22 | 1 | USD |
PaymentsForPurchaseOfOtherAssets1 | 2,867,414 | 2025-08-22 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,836,670 | 2022-06-30 | 1 | USD |
PaymentsForLoans | 2,825,000 | 2023-12-31 | 1 | USD |
CostsAndExpenses | 2,791,206 | 2025-11-17 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 2,758,126 | 2022-09-22 | 1 | USD |
DebtCurrent | 2,751,459 | 2024-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,729,969 | 2022-12-31 | 3 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 2,711,158 | 2022-12-31 | 2 | USD |
OtherInventory | 2,711,158 | 2022-12-31 | 2 | USD |
UnsecuredDebt | 2,707,198 | 2025-12-31 | 5 | USD |
ValueAddedTaxReceivableCurrent | 2,660,636 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,639,707 | 2025-12-31 | 10 | USD |
AdvancesOnInventoryPurchases | 2,609,778 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 2,583,970 | 2024-06-30 | 11 | USD |
PrepaidExpenseAndOtherAssets | 2,537,524 | 2022-12-31 | 9 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 2,481,963 | 2025-12-31 | 22 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 2,477,940 | 2023-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,399,713 | 2023-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,381,764 | 2025-12-31 | 22 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,371,942 | 2024-06-30 | 2 | USD |
RedemptionPremium | 2,371,942 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,339,400 | 2023-06-30 | 2 | shares |
PaymentsToAcquireLongtermInvestments | 2,289,945 | 2021-12-31 | 12 | USD |
LongTermInvestments | 2,246,308 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,246,308 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,224,722 | 2023-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2,175,848 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 2,170,801 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,170,801 | 2023-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,150,488 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,145,801 | 2023-12-31 | 2 | USD |
ProceedsFromOtherDebt | 2,118,375 | 2023-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 2,112,706 | 2023-10-27 | 2 | USD |
DeferredFinanceCostsCurrentGross | 2,043,666 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 2,026,021 | 2025-12-31 | 9 | USD |
DeferredRevenueAdditions | 2,000,483 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 2,000,000 | 2022-03-06 | 1 | USD |
DepositAssets | 1,976,675 | 2023-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 1,976,675 | 2023-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 1,955,588 | 2025-12-31 | 29 | USD |
FinanceLeasePrincipalPayments | 1,944,483 | 2025-12-31 | 9 | USD |
EquityMethodInvestments | 1,879,986 | 2023-12-31 | 2 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 1,861,735 | 2023-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,853,556 | 2025-12-31 | 8 | USD |
LineOfCredit | 1,824,102 | 2023-09-21 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,810,711 | 2025-12-31 | 29 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,792,027 | 2024-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 1,692,423 | 2025-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 1,669,565 | 2025-12-31 | 6 | USD |
ProceedsFromOtherShortTermDebt | 1,667,663 | 2024-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 1,593,435 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,526,906 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,525,314 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,512,384 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,505,243 | 2024-06-30 | 21 | USD |
MembershipsInExchangesOwned | 1,500,000 | 2021-12-31 | 6 | CNY |
DeferredTaxAssetsLiabilitiesNet | 1,492,067 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,492,067 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromPreviousAcquisition | 1,486,746 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,484,600 | 2024-12-31 | 7 | USD |
AssetImpairmentCharges | 1,450,381 | 2023-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,450,381 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,435,636 | 2025-12-31 | 14 | USD |
CommercialPaperAtCarryingValue | 1,409,906 | 2025-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,400,419 | 2024-06-30 | 1 | USD |
PaymentsToSuppliersAndEmployees | 1,397,714 | 2023-06-30 | 6 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,397,337 | 2025-12-31 | 5 | USD |
OtherReceivables | 1,393,060 | 2023-06-30 | 12 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 1,388,878 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,352,834 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,348,581 | 2023-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 1,323,099 | 2023-06-30 | 3 | USD |
OtherExpenses | 1,310,130 | 2023-12-31 | 4 | USD |
InterestAndFeeIncomeLoansConsumer | 1,300,000 | 2024-06-30 | 1 | USD |
EarningsPerShareDilutedDistributed | 1,278,159 | 2023-06-30 | 5 | USD/shares |
AssetAcquisitionConsiderationTransferred | 1,227,515 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,226,495 | 2023-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 1,206,099 | 2022-12-31 | 4 | USD |
LongTermLoansFromBank | 1,199,703 | 2024-06-30 | 4 | USD |
LossOnSaleOfInvestments | 1,170,974 | 2023-12-31 | 3 | USD |
PrepaidMineralRoyaltiesNoncurrent | 1,164,011 | 2021-12-31 | 4 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -1,118,160 | 2023-06-30 | 2 | USD |
AssetsNet | 1,095,996 | 2024-12-31 | 1 | CNY |
PrepaidTaxes | 1,059,665 | 2023-06-30 | 12 | USD |
DebtSecuritiesCurrent | 1,001,141 | 2023-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -983,927 | 2024-06-30 | 4 | USD |
OtherShortTermBorrowings | 958,996 | 2024-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -949,445 | 2024-06-30 | 21 | USD |
InventoryRawMaterials | 935,258 | 2022-06-30 | 1 | USD |
InventoryAdjustments | -933,311 | 2023-06-30 | 6 | USD |
ProceedsFromRelatedPartyDebt | 918,261 | 2025-12-31 | 10 | USD |
WarrantsAndRightsOutstanding | 910,593 | 2025-12-31 | 1 | USD |
DebtSecuritiesNoncurrent | 903,750 | 2023-12-31 | 1 | USD |
LineOfCreditAssumed1 | 896,391 | 2023-06-30 | 4 | USD |
SellingAndMarketingExpense | 895,099 | 2025-12-31 | 21 | USD |
SellingExpense | 895,099 | 2025-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 894,609 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 885,150 | 2022-12-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 885,150 | 2022-12-31 | 1 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -866,087 | 2025-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 857,862 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -838,326 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 832,219 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 830,069 | 2024-06-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 828,444 | 2024-06-30 | 10 | USD |
DebtInstrumentAnnualPrincipalPayment | 825,000 | 2021-03-08 | 1 | USD |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 821,997 | 2024-10-14 | 12 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 808,100 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidTaxes | -807,412 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInNotesReceivables | 801,416 | 2025-12-31 | 15 | USD |
CashFDICInsuredAmount | 800,000 | 2025-12-31 | 2 | HKD |
ProceedsFromNotesPayable | 798,810 | 2024-12-31 | 5 | USD |
ProceedsFromConvertibleDebt | 798,810 | 2024-12-31 | 2 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 789,732 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 742,300 | 2025-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 742,300 | 2025-12-31 | 8 | shares |
LitigationSettlementAmountAwardedToOtherParty | 726,580 | 2025-11-17 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 710,900 | 2025-12-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 706,302 | 2020-12-31 | 3 | USD |
PaymentsToAcquireAssetsInvestingActivities | 706,125 | 2023-12-31 | 4 | USD |
RestrictedCashNoncurrent | 700,094 | 2022-06-30 | 6 | USD |
FederalFundsPurchasedAverageAmountOutstanding | 700,094 | 2022-12-31 | 1 | USD |
FinancingReceivableRevolving | 688,023 | 2024-06-19 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 687,951 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 687,951 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 687,951 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 687,951 | 2023-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 664,372 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 656,394 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 656,394 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 653,224 | 2025-06-30 | 16 | USD |
Supplies | 650,909 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 650,503 | 2023-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 645,811 | 2024-12-31 | 4 | USD |
LongTermDebt | 640,575 | 2023-06-30 | 5 | USD |
RepaymentsOfOtherLongTermDebt | 632,239 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 629,053 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 609,090 | 2025-12-31 | 8 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 605,597 | 2023-12-31 | 3 | USD |
DeferredRevenueCurrent | 604,142 | 2023-06-30 | 10 | USD |
RepaymentsOfLongTermDebt | 601,369 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 599,928 | 2023-12-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 593,460 | 2022-06-30 | 8 | USD |
OtherNoncashExpense | 575,075 | 2023-12-31 | 4 | USD |
DeferredOfferingCosts | 553,227 | 2020-12-31 | 3 | USD |
GrantsReceivable | 537,739 | 2025-12-31 | 21 | USD |
InterestReceivable | 518,944 | 2023-06-30 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 512,654 | 2022-06-30 | 6 | USD |
TaxesPayableCurrent | 506,638 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -506,166 | 2025-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 505,150 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 502,110 | 2023-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 501,295 | 2025-12-31 | 10 | USD |
Deposits | 500,000 | 2023-12-31 | 9 | CNY |
Deposits | 500,000 | 2024-12-31 | 2 | HKD |
CapitalUnits | 500,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 493,123 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 473,043 | 2025-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 455,921 | 2025-12-31 | 14 | USD |
LongTermConstructionLoanCurrent | 452,869 | 2024-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about EPOW's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless