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Financial Statements — ELPW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.07 | 0.15 |
| Short-term Investments | 7.17 | 7.03 | 7.03 |
| Accounts Receivable | 0.89 | 0.15 | 0.06 |
| Inventory | -- | 1.34 | 1.43 |
| Total Current Assets | 11.88 | 10.48 | 10.47 |
| Property, Plant & Equipment | 0.12 | 0.99 | 0.86 |
| Intangible Assets | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 15.86 | 16.71 | 16.16 |
| Total Assets | 27.74 | 27.19 | 26.63 |
| Accounts Payable | 0.88 | 1.14 | 1.07 |
| Total Current Liabilities | 25.89 | 22.75 | 20.36 |
| Long-term Debt | -- | -- | 0.25 |
| Total Non-current Liabilities* | 24.60 | 23.83 | 22.72 |
| Total Liabilities | 50.49 | 46.58 | 43.08 |
| Retained Earnings | (74.47) | (71.56) | (68.90) |
| Total Stockholder Equity | (22.74) | (19.40) | (16.45) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.21 |
| Cost of Revenue | 0.21 |
| Gross Profit | (0.60) |
| Research & Development | 0.02 |
| Selling, General & Admin | 1.78 |
| Total Operating Expenses | 1.69 |
| Operating Income | (2.28) |
| Pretax Income | (2.66) |
| Net Income | (2.66) |
| Basic EPS | (0.04) |
| Diluted EPS | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.61) |
| Capital Expenditures | 0.06 |
| Free Cash Flow* | (1.67) |
| Investing Cash Flow | (0.06) |
| Financing Cash Flow | 1.57 |
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* Derived from reported values