E-power Inc. balance sheet

At the end of fiscal 2025, E-power Inc. had total assets of $156m, total liabilities of $141m and shareholders' equity of −$12.1m. It held $21.8m in cash against $74.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

E-power Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	12	9	11	14	2	1	1	22
Receivables	—	5	12	7	5	9	29	10
Inventory	—	3	3	3	18	16	18	24
Total current assets	—	20	28	34	45	36	63	72
Total assets	—	27	40	59	107	121	143	156
Accounts payable	—	3	0	0	12	34	50	37
Deferred revenue (current)	—	1	0	0	0	0	2	2
Total current liabilities	—	7	6	2	26	63	87	101
Short-term debt	—	—	—	—	—	0	0	29
Long-term debt	—	—	—	5	3	4	26	40
Total debt	0	2	2	5	16	11	43	75
Total liabilities	—	7	6	2	34	75	116	141
Shareholders' equity	11	20	34	54	29	3	−10	−12
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	3	45	43	38	28
Shares outstanding	—	17m	17m	25m	25m	26m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from E-power Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to E-power Inc.