EPOW Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 44637833 | 34302468 | 27663994 | 19152680 | 13703736 | 7203181 |
| Cash and Short Term Investments | 7630273 | 20528669 | 10966012 | 9439106 | 11949693 | 6430438 |
| Cash & Equivalents | 4294017 | 13916155 | 10966012 | 9439106 | 11658284 | 6430438 |
| Short Term Investments | 3336256 | 6612514 | 0 | 0 | 291409 | 0 |
| Receivables | 9934051 | 8082492 | 12647311 | 5945994 | 603542 | 624306 |
| Inventory | 21151067 | 3105673 | 2706896 | 3287272 | 1 | 10484 |
| Other Current Assets | 5922442 | 2585634 | 1343775 | 480308 | 1150500 | 137953 |
| Total Assets | 107022374 | 58695084 | 39736843 | 26967708 | 14266390 | 7941112 |
| Total Non-Current Assets | 62384541 | 24392616 | 12072849 | 7815027 | 506585 | 737931 |
| Property, Plant and Equipment | 45305010 | 4873960 | 3497372 | 1822167 | 75828 | 50196 |
| Goodwill and Intangible Assets | 3962650 | 3594977 | 4293813 | 4746552 | 450516 | -10484 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3962650 | 3594977 | 4293813 | 4746552 | 0 | 0 |
| Long Term Investments | 3019281 | 8081500 | 3085247 | 582080 | 430757 | 461418 |
| Other Long Term Assets | 10097600 | 7842179 | 1196417 | 664228 | -450516 | 236801 |
| Total Current Liabilities | 26023445 | 1720882 | 5583463 | 6866325 | 3605614 | 4839192 |
| Accounts Payable | 12259772 | 34486 | 33697 | 2814662 | 38018 | 13654 |
| Notes Payable/Short Term Debt | 8321503 | 99569 | 63300 | 263796 | -2155521 | 142450 |
| Tax Payables | 506638 | 1076518 | 4706972 | 1866274 | 657427 | 14681 |
| Deferred Revenue | 694702 | 179407 | 250309 | 583520 | 2155521 | 4645592 |
| Other Current Liabilities | 4240830 | 330902 | 529185 | 1338073 | 2910169 | 22815 |
| Total Liabilities | 33660777 | 1720882 | 5586659 | 6971110 | 3605614 | 4839192 |
| Total Non-Current Liabilities | 7637332 | 0 | 3195.999999999977 | 104785 | 0 | 0 |
| Total Long Term Debt | 4078843 | 0 | 3196 | 104785 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 199583 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3358906 | 0 | -0.00000000002319211489520967 | 0 | 0 | 0 |
| Total Equity | 73361597 | 56974202 | 34150184 | 19996598 | 10660776 | 3101920 |
| Non-Controlling Interest | 44681224 | 3122250 | 111150 | 203013 | 331277 | 43734 |
| Total Stockholders' Equity | 28680373 | 53851952 | 34039034 | 19793585 | 10329499 | 3058186 |
| Retained Earnings (Accumulated Deficit) | -6234447 | 17259976 | 25663240 | 14413096 | 6303125 | -1177070 |
| Accumulated Other Comprehensive Income/(Loss) | 1122581 | 4622707 | 3911937 | 1036628 | 315760 | 104913 |
| Common Stock | 2536 | 2453 | 1680 | 1680 | 1680 | 2800 |
| Additional Paid in Capital | 33789703 | 31966816 | 4462177 | 4342181 | 3708934 | 4127543 |
| Total Liabilities & Shareholders' Equity | 107022374 | 58695084 | 39736843 | 26967708 | 14266390 | 7941112 |
| Total Investments | 6355537 | 14694015 | 3085247 | 582080 | 722166 | 461418 |
| Total Debt | 12400347 | 99569 | 66497 | 368581 | 0 | 0 |
| Net Debt | 8106330 | -13816586 | -10899515 | -9070525 | -11658284 | -6430438 |
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