Complete Filing Data
Elong Power Holding Ltd. reported Stockholders Equity of -$16.45 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Elong Power Holding Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $386.9K | $3.2M | $6.8M |
| Research And Development Expense | $108.9K | $874.0K | $904.0K |
| Other Nonoperating Income Expense | -$717.9K | $456.4K | -$1.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $116.6K | -$77.4K | $470.6K |
| Operating Income Loss | -$29.1M | -$7.9M | -$8.2M |
| Operating Expenses | $25.7M | $4.0M | $5.4M |
| Nonoperating Income Expense | -$991.6K | $498.6K | -$1.6M |
| Net Income Loss | -$30.1M | -$7.4M | -$9.8M |
| Interest Expense Nonoperating | $362.7K | $101.1K | $527.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.1M | -$7.4M | -$9.8M |
| Gross Profit | -$3.5M | -$3.9M | -$2.9M |
| General And Administrative Expense | $13.0M | $3.2M | $2.7M |
| Cost Of Revenue Idle Capacity | $2.6M | $3.5M | $4.0M |
| Cost Of Revenue | $1.3M | $3.6M | $5.7M |
| Comprehensive Income Net Of Tax | -$30.0M | -$7.5M | -$9.3M |
| Stock Issued During Period Value Other Comprehensive Income | $116.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | -$16.5M | $978.3K | -$4.9M | $3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $318.0K | $308.6K | $1.2M | $1.4M |
| Contract With Customer Liability Current | $3.9M | $3.9M | $5.6M | |
| Repayments Of Other Debt | $526.7K | $475.6K | $4.4M | |
| Operating And Finance Lease Right Of Use Asset Amortization Expense | $1.6M | $1.6M | $1.9M | |
| Inventory Write Down | -$773.1K | $184.7K | $323.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.4K | -$857.0K | -$185.6K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $171.5K | $307.8K | $247.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $318.0K | $308.6K | $1.2M | |
| Cash And Cash Equivalents At Carrying Value | $146.5K | $756.00 | $918.4K | |
| Reversal From Provision From Warranty Liability | -$674.1K | $42.2K | $256.4K | |
| Gain Loss On Sale Of Property Plant Equipment | -$52.2K | -$388.9K | ||
| Retention Receivables Net Noncurrent | $8.6K | $1.8M | ||
| Retention Receivables Net Current | $3.7K | $212.2K | ||
| Retained Earnings Accumulated Deficit | -$68.9M | -$38.8M | ||
| Restricted Cash | $171.5K | $307.8K | ||
| Property Plant And Equipment Net | $855.2K | $13.1M | ||
| Prepaid Expense And Other Assets | $1.6M | $1.1M | ||
| Other Liabilities Current | $115.3K | $160.4K | ||
| Operating Lease Right Of Use Asset | $15.2M | $16.6M | ||
| Operating Lease Liability Noncurrent | $21.9M | $20.4M | ||
| Liabilities Current | $20.4M | $15.0M | ||
| Liabilities And Stockholders Equity | $26.6M | $37.5M | ||
| Liabilities | $43.1M | $36.5M | ||
| Inventory Net | $1.4M | $2.8M | ||
| Finance Lease Right Of Use Asset | $85.8K | $126.2K | ||
| Assets Current | $10.5M | $5.7M | ||
| Assets | $26.6M | $37.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $673.7K | $557.1K | ||
| Accrued Liabilities Current | $6.3M | $3.8M | ||
| Accounts Receivable Net Current | $64.2K | $991.2K | ||
| Accounts Payable Current | $1.1M | $1.2M | ||
| Repayments Of Secured Debt | $243.2K | $246.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Related Party Debt | $13.9K | $564.9K | |
| Proceeds From Other Debt | $4.4M | $2.0M | $237.2K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$5.7M | -$4.6M |
| Net Cash Provided By Used In Investing Activities | -$7.8M | -$548.9K | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $10.6M | $6.4M | $4.2M |
| Increase Decrease In Retention Receivables | -$434.1K | -$604.7K | -$969.1K |
| Increase Decrease In Product Warranty Liability | $172.9K | $1.3M | $3.6M |
| Increase Decrease In Prepaid Expenses Other | $355.2K | -$234.5K | -$1.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.6M | $627.0K | -$541.6K |
| Increase Decrease In Notes Payable Current | -$73.7K | -$1.9M | -$4.3M |
| Increase Decrease In Inventories | -$2.2M | -$1.3M | -$2.7M |
| Increase Decrease In Due To Related Parties Current | -$42.0K | $115.3K | -$1.6K |
| Increase Decrease In Contract With Customer Liability | $91.9K | -$1.6M | $4.4M |
| Increase Decrease In Accounts Receivable | $288.6K | -$531.0K | -$112.6K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.2K | -$984.5K | $1.3M |
| Depreciation Depletion And Amortization | $1.7M | $1.4M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $976.00 | $548.9K | $1.2M |
| Increase Decrease In Notes Receivable Current | -$15.3K | -$596.3K | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 45.6M | 45.0M | 45.0M |
| Earnings Per Share Diluted | $-0.51 | $-0.17 | $-0.22 |
| Earnings Per Share Basic | $-0.51 | $-0.17 | $-0.22 |
| Weighted Average Number Of Diluted Shares Outstanding | 45.6M | 45.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $106.0K | $218.1K | $247.2K |
| Provision For Credit Losses Including Provision For Doubtful Accounts | $2.8M | -$301.0K | $1.2M |
| Investment Income Interest | $38.6K | $18.7K | $20.1K |
| Provision For Credit Losses | $2.8M | -$301.0K | |
| Interest Paid Net | $22.9K | $60.5K | $453.2K |
| Statutory Reserve | $708.5K | $708.5K | |
| Product Warranty Accrual Noncurrent | $642.2K | $916.6K | |
| Product Warranty Accrual Classified Current | $1.4M | $2.0M | |
| Lines Of Credit Current | $479.5K | $493.0K |
Most recent annual filing with the SEC: September 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.