E-Power Inc. balance sheet EPOW

Annual Quarterly

As of Dec 31, 2025, E-Power Inc. had total assets of $156.4 million and total liabilities of $140.5 million. Total assets were up 9.4% from a year earlier. Stockholders' equity was negative, at -$12.1 million, because liabilities exceed assets. It held $24.1 million in cash and investments against $75.1 million of total debt, net debt of $51.0 million. The current ratio, current assets divided by current liabilities, was 0.72.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
22
+1627.1%
1
-9.4%
1
-15.7%
2
-88.1%
14
+26.9%
11
Short-term investments
—
—
0
3
-44.0%
6
—
Long-term investments
2
+11.9%
2
—
3
-43.9%
5
+74.4%
3
Cash and investments
24
+636.0%
3
-30.8%
1
-68.3%
8
-68.3%
25
+79.8%
14
Receivables
10
-65.7%
29
+224.4%
9
+72.9%
5
-24.7%
7
-43.8%
12
Inventory
24
+36.5%
18
+11.5%
16
+410.1%
18
3
+14.7%
3
Total current assets
72
+14.7%
63
+75.9%
36
-19.8%
45
+30.0%
34
+21.5%
28
Property and equipment, net
64
+5.7%
61
-7.7%
66
+58.1%
41
+1137.4%
3
-1.4%
3
Total assets
156
+9.4%
143
+18.7%
121
+12.6%
107
+82.3%
59
+47.7%
40
Liabilities and equity
Accounts payable
37
-26.3%
50
+47.5%
34
+176.3%
12
+35450.0%
0
+2.3%
0
Total current liabilities
101
+16.0%
87
+36.6%
63
+144.0%
26
+1412.2%
2
-69.2%
6
Total liabilities
141
+21.4%
116
+53.9%
75
+123.3%
34
+1856.0%
2
-69.2%
6
Stockholders' equity
-12
-17.9%
-10
-488.1%
3
-90.8%
29
-46.7%
54
+58.2%
34
Debt
Debt due within a year
35
+1554.7%
2
-71.7%
8
+149.1%
3
—
—
Long-term debt
40
+49.8%
26
+653.1%
4
—
—
—
Lease liabilities
0
-84.9%
2
-54.5%
5
+4827.2%
—
0
+49.7%
0
Total debt
75
+144.2%
31
+93.1%
16
+410.9%
3
+94370.6%
0
+49.7%
0
Net cash
-51
-85.6%
-28
-145.5%
-14
-1028.8%
5
-80.2%
25
+79.9%
14
Ratios
Current ratio
0.72x
0.73x
0.56x
1.72x
19.96x
5.06x
Debt to equity
—
—
6.02x
0.11x
0.00x
0.00x
Debt to EBITDA
—
—
—
—
—
0.00x
Return on equity
—
—
-916.16%
-78.93%
-15.60%
35.51%
Return on assets
-10.63%
-8.23%
-20.11%
-21.15%
-14.32%
30.42%
Book value per share
—
—
0.40
1.13
2.20
2.03
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
EPOW (Nasdaq)
Incorporated in
China
Headquarters
Zibo City, Shandong Province
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1780731
Former names
Sunrise New Energy Co., Ltd. (until Jan 7, 2026); Global Internet of People, Inc. (until Jul 14, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.