Financial Statements — ELPW
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.07 |
| Short-term Investments | 7.03 |
| Accounts Receivable | 0.15 |
| Inventory | 1.34 |
| Total Current Assets | 10.48 |
| Property, Plant & Equipment | 0.99 |
| Intangible Assets | 0.00 |
| Total Non-current Assets* | 16.71 |
| Total Assets | 27.19 |
| Accounts Payable | 1.14 |
| Total Current Liabilities | 22.75 |
| Total Non-current Liabilities* | 23.83 |
| Total Liabilities | 46.58 |
| Retained Earnings | (71.56) |
| Total Stockholder Equity | (19.40) |
* 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) |
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 |
* Derived from reported values
