E-Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $156.4M
Liabilities Breakdown FY2025
Total Liabilities: $140.5M
Asset Breakdown
Total Assets: $156.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.8M | 14.0% |
| Accounts Receivable | $9.9M | 6.4% |
| Inventory | $24.1M | 15.4% |
| Property, Plant & Equipment | $63.9M | 40.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $217.3K | 0.1% |
| Other Assets | $36.4M | 23.3% |
Liabilities Breakdown
Total Liabilities: $140.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.8M | 26.2% |
| Long-Term Debt | $39.6M | 28.1% |
| Other Liabilities | $64.2M | 45.7% |