speb/financial-data huggingface dataset:
EPOW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42.00
EPOW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 501372.00
EPOW income_statement (annual, 2023-12-31) — Interest Expense: 2162109.00
EPOW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2162109.00
EPOW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1377302.00
EPOW balance_sheet (annual, 2023-12-31) — Inventory: 15843546.00
EPOW balance_sheet (annual, 2023-12-31) — Invested Capital: 17821598.00
EPOW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7003035.00
EPOW balance_sheet (annual, 2023-12-31) — Investments And Advances: 1879986.00
EPOW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EPOW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22109915.00
EPOW balance_sheet (annual, 2023-12-31) — Leases: 397421.00
EPOW balance_sheet (annual, 2023-12-31) — Line Of Credit: 7042353.00
EPOW balance_sheet (annual, 2023-12-31) — Loans Receivable: 57747.00
EPOW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5278401.00
EPOW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3507092.00
EPOW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8785493.00
EPOW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12930291.00
EPOW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6460351.00
EPOW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36613018.00
EPOW balance_sheet (annual, 2023-12-31) — Minority Interest: 42686756.00
EPOW income_statement (annual, 2023-12-31) — Minority Interests: 8688144.00
EPOW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EPOW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EPOW balance_sheet (annual, 2023-12-31) — Net Debt: 13780645.00
EPOW income_statement (annual, 2023-12-31) — Net Income: -24232580.00
EPOW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24232580.00
EPOW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32920724.00
EPOW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24232580.00
EPOW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24232580.00
EPOW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32920724.00
EPOW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32920724.00
EPOW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
EPOW income_statement (annual, 2023-12-31) — Net Interest Income: -2162109.00
EPOW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 878000.00
EPOW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13531189.00
EPOW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6469940.00
EPOW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2162109.00
EPOW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 148078.00
EPOW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -723072.00
EPOW balance_sheet (annual, 2023-12-31) — Net PPE: 72352269.00
EPOW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7157963.00
EPOW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7061249.00
EPOW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7109628.00
EPOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 195327.00
EPOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 195327.00
EPOW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 654235.00
EPOW income_statement (annual, 2023-12-31) — Normalized EBITDA: -21926468.00
EPOW income_statement (annual, 2023-12-31) — Normalized Income: -19910168.67
EPOW balance_sheet (annual, 2023-12-31) — Notes Receivable: 835090.00
EPOW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7282995.00
EPOW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1170974.00
EPOW income_statement (annual, 2023-12-31) — Operating Income: -27378538.00
EPOW income_statement (annual, 2023-12-31) — Operating Revenue: 45050405.00
EPOW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26141350.00
EPOW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2224722.00
EPOW balance_sheet (annual, 2023-12-31) — Other Current Assets: 5962953.00
EPOW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 478880.00
EPOW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 488853.00
EPOW income_statement (annual, 2023-12-31) — Other Gand A: 13040038.00
EPOW income_statement (annual, 2023-12-31) — Other Income Expense: -3380303.00
EPOW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9754636.00
EPOW balance_sheet (annual, 2023-12-31) — Other Inventories: 4789.00
EPOW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 575075.00
EPOW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47509.00
EPOW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 942138.00
EPOW balance_sheet (annual, 2023-12-31) — Other Payable: 591369.00
EPOW balance_sheet (annual, 2023-12-31) — Other Properties: 6846413.00
EPOW balance_sheet (annual, 2023-12-31) — Other Receivables: 2601860.00
EPOW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
EPOW balance_sheet (annual, 2023-12-31) — Payables: 39429487.00
EPOW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40990538.00
EPOW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3485039.00
EPOW income_statement (annual, 2023-12-31) — Pretax Income: -32920950.00
EPOW balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPOW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3428033.00
EPOW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EPOW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
EPOW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EPOW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7157963.00
EPOW balance_sheet (annual, 2023-12-31) — Raw Materials: 2958413.00
EPOW balance_sheet (annual, 2023-12-31) — Receivables: 12866643.00
EPOW balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -546526.00
EPOW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57453656.00
EPOW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4509932.00
EPOW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8578726.00
EPOW income_statement (annual, 2023-12-31) — Research And Development: 1193082.00
EPOW balance_sheet (annual, 2023-12-31) — Restricted Cash: 2224722.00
EPOW balance_sheet (annual, 2023-12-31) — Retained Earnings: -30467027.00
EPOW cash_flow (annual, 2023-12-31) — Sale Of Investment: 878000.00
EPOW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 742167.00
EPOW income_statement (annual, 2023-12-31) — Selling General And Administration: 13782205.00
EPOW balance_sheet (annual, 2023-12-31) — Share Issued: 26141350.00
EPOW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9179624.00
EPOW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2118375.00
EPOW income_statement (annual, 2023-12-31) — Special Income Charges: -3151467.00
EPOW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2145801.00
EPOW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2645008.00
EPOW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7109628.00
EPOW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29.67
EPOW income_statement (annual, 2023-12-31) — Tax Provision: -226.00
EPOW income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
EPOW balance_sheet (annual, 2023-12-31) — Total Assets: 120504530.00
EPOW balance_sheet (annual, 2023-12-31) — Total Capitalization: 6152100.00
EPOW balance_sheet (annual, 2023-12-31) — Total Debt: 27776268.00
EPOW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45331764.00
EPOW income_statement (annual, 2023-12-31) — Total Expenses: 72428943.00
EPOW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75172766.00
EPOW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84688635.00
EPOW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11684348.00
EPOW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30530005.00
EPOW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2162109.00
EPOW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 501372.00
EPOW income_statement (annual, 2023-12-31) — Total Unusual Items: -4322441.00
EPOW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4322441.00
EPOW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2703528.00
EPOW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EPOW balance_sheet (annual, 2023-12-31) — Work In Process: 10289693.00
EPOW balance_sheet (annual, 2023-12-31) — Working Capital: -27672523.00
EPOW income_statement (annual, 2024-12-31) — +Operating Expense: 10798748.00
EPOW income_statement (annual, 2024-12-31) — +Total Revenue: 64997741.00
EPOW balance_sheet (annual, 2024-12-31) — Accounts Payable: 49959735.00
EPOW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49959735.00
EPOW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28992149.00
EPOW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28992149.00
EPOW balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
EPOW balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
EPOW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9034739.00
EPOW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9034739.00
EPOW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32175698.00
EPOW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32175698.00
EPOW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7909571.00
EPOW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7909571.00
EPOW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3959304.00
EPOW income_statement (annual, 2024-12-31) — Basic Average Shares: 26404589.00
EPOW income_statement (annual, 2024-12-31) — Basic EPS: -0.48
EPOW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3620667.00
EPOW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28882829.00
EPOW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28882829.00
EPOW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2464915.00
EPOW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5867599.00
EPOW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5867599.00
EPOW balance_sheet (annual, 2024-12-31) — Capital Stock: 2698.00
EPOW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2698.00
EPOW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1264463.00
EPOW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1264463.00
EPOW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1264463.00
EPOW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1264463.00
EPOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10631669.00
EPOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 632461.00
EPOW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5352157.00
EPOW cash_flow (annual, 2024-12-31) — Change In Account Payable: 17837613.00
EPOW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 822500.00
EPOW cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 19537.00
EPOW cash_flow (annual, 2024-12-31) — Change In Inventory: -6241347.00
EPOW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
EPOW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1468517.00
EPOW cash_flow (annual, 2024-12-31) — Change In Payable: 29543482.00
EPOW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30365982.00
EPOW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1309420.00
EPOW cash_flow (annual, 2024-12-31) — Change In Receivables: -22387651.00
EPOW cash_flow (annual, 2024-12-31) — Change In Tax Payable: 19537.00
EPOW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1896081.00
EPOW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20706075.00
EPOW cash_flow (annual, 2024-12-31) — Changes In Cash: 5911973.00
EPOW balance_sheet (annual, 2024-12-31) — Common Stock: 2698.00
EPOW balance_sheet (quarterly, 2024-12-31) — Common Stock: 2698.00
EPOW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10264271.00
EPOW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10264271.00
EPOW balance_sheet (annual, 2024-12-31) — Construction In Progress: 4160440.00
EPOW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4160440.00
EPOW income_statement (annual, 2024-12-31) — Cost Of Revenue: 70795321.00
EPOW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1307716.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1307716.00
EPOW balance_sheet (annual, 2024-12-31) — Current Assets: 63010873.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Assets: 63010873.00
EPOW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4834820.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4834820.00
EPOW balance_sheet (annual, 2024-12-31) — Current Debt: 18221508.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Debt: 18221508.00
EPOW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23056328.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23056328.00
EPOW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4858973.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4858973.00
EPOW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4858973.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4858973.00
EPOW balance_sheet (annual, 2024-12-31) — Current Liabilities: 86756609.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86756609.00
EPOW balance_sheet (annual, 2024-12-31) — Current Notes Payable: 16091959.00
EPOW balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 16091959.00
EPOW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -446.00
EPOW cash_flow (annual, 2024-12-31) — Deferred Tax: -446.00
EPOW cash_flow (annual, 2024-12-31) — Depreciation: 5718648.00
EPOW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5718648.00
EPOW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5718648.00
EPOW income_statement (annual, 2024-12-31) — Diluted Average Shares: 26404589.00
EPOW income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
EPOW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11776436.00
EPOW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 542108.00
EPOW balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 542108.00
EPOW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4196805.00
EPOW balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4196805.00
EPOW income_statement (annual, 2024-12-31) — EBIT: -15956921.00
EPOW income_statement (annual, 2024-12-31) — EBITDA: -10238273.00
EPOW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -172056.00
EPOW cash_flow (annual, 2024-12-31) — End Cash Position: 1264463.00
EPOW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10631669.00
EPOW balance_sheet (annual, 2024-12-31) — Finished Goods: 3299796.00
EPOW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3299796.00
EPOW cash_flow (annual, 2024-12-31) — Free Cash Flow: -7817072.00
EPOW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -198176.00
EPOW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 198176.00
EPOW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -99204.00
EPOW balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -99204.00
EPOW income_statement (annual, 2024-12-31) — General And Administrative Expense: 7391664.00
EPOW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9269887.00
EPOW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9269887.00
EPOW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36901720.00
EPOW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36901720.00
EPOW balance_sheet (annual, 2024-12-31) — Gross PPE: 75895477.00
EPOW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75895477.00
EPOW income_statement (annual, 2024-12-31) — Gross Profit: -5797580.00
EPOW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EPOW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
EPOW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 491745.00
EPOW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 491745.00
EPOW income_statement (annual, 2024-12-31) — Interest Expense: 2018680.00
EPOW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2018680.00
EPOW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1868263.00
EPOW balance_sheet (annual, 2024-12-31) — Inventory: 17660390.00
EPOW balance_sheet (quarterly, 2024-12-31) — Inventory: 17660390.00
EPOW balance_sheet (annual, 2024-12-31) — Invested Capital: 34367938.00
EPOW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34367938.00
EPOW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 632461.00
EPOW balance_sheet (annual, 2024-12-31) — Investments And Advances: 2007957.00
EPOW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2007957.00
EPOW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39488792.00
EPOW balance_sheet (annual, 2024-12-31) — Leases: 400264.00
EPOW balance_sheet (quarterly, 2024-12-31) — Leases: 400264.00
EPOW balance_sheet (annual, 2024-12-31) — Line Of Credit: 1643993.00
EPOW balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1643993.00
EPOW balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
EPOW balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
EPOW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1032779.00
EPOW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1032779.00
EPOW balance_sheet (annual, 2024-12-31) — Long Term Debt: 26410701.00
EPOW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26410701.00
EPOW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27443480.00
EPOW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27443480.00
EPOW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37821129.00
EPOW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21842778.00
EPOW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36276413.00
EPOW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36276413.00
EPOW balance_sheet (annual, 2024-12-31) — Minority Interest: 37558944.00
EPOW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37558944.00
EPOW income_statement (annual, 2024-12-31) — Minority Interests: 6204728.00
EPOW balance_sheet (annual, 2024-12-31) — Net Debt: 43367746.00
EPOW balance_sheet (quarterly, 2024-12-31) — Net Debt: 43367746.00
EPOW income_statement (annual, 2024-12-31) — Net Income: -11776436.00
EPOW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11776436.00
EPOW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17981164.00
EPOW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11776436.00
EPOW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11776436.00
EPOW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17981164.00
EPOW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17981164.00
EPOW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EPOW income_statement (annual, 2024-12-31) — Net Interest Income: -2018680.00
EPOW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3080699.00
EPOW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10697420.00
EPOW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15978351.00
EPOW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2018680.00
EPOW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -65751.00
EPOW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16677.00
EPOW balance_sheet (annual, 2024-12-31) — Net PPE: 66860738.00
EPOW balance_sheet (quarterly, 2024-12-31) — Net PPE: 66860738.00
EPOW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2464915.00
EPOW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5280931.00
EPOW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19534158.00
EPOW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19534158.00
EPOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 189551.00
EPOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 189551.00
EPOW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 189551.00
EPOW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 189551.00
EPOW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1873577.00
EPOW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1873577.00
EPOW income_statement (annual, 2024-12-31) — Normalized EBITDA: -10436449.00
EPOW income_statement (annual, 2024-12-31) — Normalized Income: -11925068.00
EPOW balance_sheet (annual, 2024-12-31) — Notes Receivable: 2381940.00
EPOW balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 2381940.00
EPOW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5352157.00
EPOW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -198176.00
EPOW income_statement (annual, 2024-12-31) — Operating Income: -16596328.00
EPOW income_statement (annual, 2024-12-31) — Operating Revenue: 64997741.00
EPOW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26986950.00
EPOW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26986950.00
EPOW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -8096121.00
EPOW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 485556.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 485556.00
EPOW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 209727.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 209727.00
EPOW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -99204.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -99204.00
EPOW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
EPOW income_statement (annual, 2024-12-31) — Other Gand A: 7391664.00
EPOW income_statement (annual, 2024-12-31) — Other Income Expense: 639407.00
EPOW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9269887.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9269887.00
EPOW balance_sheet (annual, 2024-12-31) — Other Inventories: 4658.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4658.00
EPOW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 166999.00
EPOW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 441231.00
EPOW balance_sheet (annual, 2024-12-31) — Other Payable: 1110440.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1110440.00
EPOW balance_sheet (annual, 2024-12-31) — Other Properties: 6175531.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Properties: 6175531.00
EPOW balance_sheet (annual, 2024-12-31) — Other Receivables: 772252.00
EPOW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 772252.00
EPOW balance_sheet (annual, 2024-12-31) — Payables: 57323865.00
EPOW balance_sheet (quarterly, 2024-12-31) — Payables: 57323865.00
EPOW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58631581.00
EPOW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 58631581.00
EPOW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3438449.00
EPOW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3438449.00
EPOW income_statement (annual, 2024-12-31) — Pretax Income: -17975601.00
EPOW balance_sheet (annual, 2024-12-31) — Properties: 0.00
EPOW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EPOW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 113854.00
EPOW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EPOW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2464915.00
EPOW balance_sheet (annual, 2024-12-31) — Raw Materials: 2620813.00
EPOW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2620813.00
EPOW balance_sheet (annual, 2024-12-31) — Receivables: 32551450.00
EPOW balance_sheet (quarterly, 2024-12-31) — Receivables: 32551450.00
EPOW balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -136999.00
EPOW balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -136999.00
EPOW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70795321.00
EPOW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5718648.00
EPOW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28791372.00
EPOW income_statement (annual, 2024-12-31) — Research And Development: 2507324.00
EPOW balance_sheet (annual, 2024-12-31) — Restricted Cash: 8096121.00
EPOW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8096121.00
EPOW balance_sheet (annual, 2024-12-31) — Retained Earnings: -42243463.00
EPOW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42243463.00
EPOW cash_flow (annual, 2024-12-31) — Sale Of Investment: 3080699.00
EPOW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 899760.00
EPOW income_statement (annual, 2024-12-31) — Selling General And Administration: 8291424.00
EPOW balance_sheet (annual, 2024-12-31) — Share Issued: 26986950.00
EPOW balance_sheet (quarterly, 2024-12-31) — Share Issued: 26986950.00
EPOW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1667663.00
EPOW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6948594.00
EPOW income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EPOW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 972743.00
EPOW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10264271.00
EPOW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -10264271.00
EPOW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19534158.00
EPOW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19534158.00
EPOW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 49544.00
EPOW income_statement (annual, 2024-12-31) — Tax Provision: 5563.00
EPOW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EPOW balance_sheet (annual, 2024-12-31) — Total Assets: 143023032.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Assets: 143023032.00
EPOW balance_sheet (annual, 2024-12-31) — Total Capitalization: 16146430.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16146430.00
EPOW balance_sheet (annual, 2024-12-31) — Total Debt: 50499808.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Debt: 50499808.00
EPOW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27294673.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27294673.00
EPOW income_statement (annual, 2024-12-31) — Total Expenses: 81594069.00
EPOW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115728359.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115728359.00
EPOW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 80012159.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 80012159.00
EPOW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28971750.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28971750.00
EPOW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16596328.00
EPOW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2056885.00
EPOW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2056885.00
EPOW income_statement (annual, 2024-12-31) — Total Unusual Items: 198176.00
EPOW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 198176.00
EPOW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1338719.00
EPOW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1338719.00
EPOW balance_sheet (annual, 2024-12-31) — Work In Process: 11735123.00
EPOW balance_sheet (quarterly, 2024-12-31) — Work In Process: 11735123.00
EPOW balance_sheet (annual, 2024-12-31) — Working Capital: -23745736.00
EPOW balance_sheet (quarterly, 2024-12-31) — Working Capital: -23745736.00
EPOW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39237197.00
EPOW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23305855.00
EPOW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11721547.00
EPOW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32420874.00
EPOW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7989047.00
EPOW balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30749562.00
EPOW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2747804.00
EPOW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2698.00
EPOW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19921398.00
EPOW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19921398.00
EPOW balance_sheet (quarterly, 2025-06-30) — Common Stock: 2698.00
EPOW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10959467.00
EPOW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1845184.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1758432.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Assets: 90717535.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2490612.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Debt: 48083194.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50573806.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5508627.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5508627.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109415894.00
EPOW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 13629919.00
EPOW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1031892.00
EPOW balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2445455.00
EPOW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1841026.00
EPOW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 121471.00
EPOW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13018529.00
EPOW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31294902.00
EPOW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76663047.00
EPOW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 501041.00
EPOW balance_sheet (quarterly, 2025-06-30) — Inventory: 30335511.00
EPOW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75990930.00
EPOW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2094050.00
EPOW balance_sheet (quarterly, 2025-06-30) — Leases: 407846.00
EPOW balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5723379.00
EPOW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 257192.00
EPOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38867203.00
EPOW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39124395.00
EPOW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40453711.00
EPOW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36232622.00
EPOW balance_sheet (quarterly, 2025-06-30) — Net Debt: 67028999.00
EPOW balance_sheet (quarterly, 2025-06-30) — Net PPE: 64941500.00
EPOW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23977996.00
EPOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 192918.00
EPOW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 192918.00
EPOW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4623626.00
EPOW balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1267601.00
EPOW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26986950.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28729896.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103220.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 121471.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13018529.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4746.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Payable: 8362616.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Properties: 3206744.00
EPOW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1891737.00
EPOW balance_sheet (quarterly, 2025-06-30) — Payables: 51471809.00
EPOW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53230241.00
EPOW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5616148.00
EPOW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EPOW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5648642.00
EPOW balance_sheet (quarterly, 2025-06-30) — Receivables: 27357490.00
EPOW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -139595.00
EPOW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7486988.00
EPOW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43504510.00
EPOW balance_sheet (quarterly, 2025-06-30) — Share Issued: 26986950.00
EPOW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10959467.00
EPOW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23977996.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Assets: 175395240.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27907736.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Debt: 89698201.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25273155.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 150122085.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84677705.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40706191.00
EPOW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1426541.00
EPOW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1388878.00
EPOW balance_sheet (quarterly, 2025-06-30) — Work In Process: 22841097.00
EPOW balance_sheet (quarterly, 2025-06-30) — Working Capital: -18698359.00
EPOW income_statement (annual, 2025-12-31) — +Operating Expense: 10180004.00
EPOW income_statement (annual, 2025-12-31) — +Total Revenue: 46416132.00
EPOW balance_sheet (annual, 2025-12-31) — Accounts Payable: 36814691.00
EPOW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36814691.00
EPOW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9941071.00
EPOW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9941071.00
EPOW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15268107.00
EPOW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15268107.00
EPOW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45764415.00
EPOW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45764415.00
EPOW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8136400.00
EPOW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8136400.00
EPOW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5119406.00
EPOW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9360584.00
EPOW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32649379.00
EPOW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32649379.00
EPOW cash_flow (annual, 2025-12-31) — Capital Expenditure: -10148563.00
EPOW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 757596.00
EPOW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 757596.00
EPOW balance_sheet (annual, 2025-12-31) — Capital Stock: 3872.00
EPOW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3872.00
EPOW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21838471.00
EPOW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21838471.00
EPOW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21838471.00
EPOW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21838471.00
EPOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54460285.00
EPOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11221084.00
EPOW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25160584.00
EPOW cash_flow (annual, 2025-12-31) — Change In Account Payable: -12490727.00
EPOW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -838326.00
EPOW cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -7906.00
EPOW cash_flow (annual, 2025-12-31) — Change In Inventory: -10638275.00
EPOW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 519564.00
EPOW cash_flow (annual, 2025-12-31) — Change In Payable: -23736865.00
EPOW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24575191.00
EPOW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1810711.00
EPOW cash_flow (annual, 2025-12-31) — Change In Receivables: 18462087.00
EPOW cash_flow (annual, 2025-12-31) — Change In Tax Payable: -7906.00
EPOW cash_flow (annual, 2025-12-31) — Change In Working Capital: -18042526.00
EPOW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19043753.00
EPOW cash_flow (annual, 2025-12-31) — Changes In Cash: 18078617.00
EPOW balance_sheet (annual, 2025-12-31) — Common Stock: 3872.00
EPOW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3872.00
EPOW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -12103987.00
EPOW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -12103987.00
EPOW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7643162.00
EPOW balance_sheet (annual, 2025-12-31) — Construction In Progress: 5473949.00
EPOW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5473949.00
EPOW income_statement (annual, 2025-12-31) — Cost Of Revenue: 52263616.00
EPOW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1593435.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1593435.00
EPOW balance_sheet (annual, 2025-12-31) — Current Assets: 72243229.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Assets: 72243229.00
EPOW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 635187.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 635187.00
EPOW balance_sheet (annual, 2025-12-31) — Current Debt: 41004776.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Debt: 41004776.00
EPOW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41639963.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41639963.00
EPOW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14880622.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14880622.00
EPOW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14880622.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14880622.00
EPOW balance_sheet (annual, 2025-12-31) — Current Liabilities: 100665426.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100665426.00
EPOW balance_sheet (annual, 2025-12-31) — Current Notes Payable: 5766157.00
EPOW balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 5766157.00
EPOW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -446.00
EPOW cash_flow (annual, 2025-12-31) — Deferred Tax: -446.00
EPOW cash_flow (annual, 2025-12-31) — Depreciation: 6383601.00
EPOW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6383601.00
EPOW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6383601.00
EPOW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16635580.00
EPOW balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 762474.00
EPOW balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 762474.00
EPOW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2164677.00
EPOW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2164677.00
EPOW income_statement (annual, 2025-12-31) — EBIT: -22092952.00
EPOW income_statement (annual, 2025-12-31) — EBITDA: -15709351.00
EPOW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 710900.00
EPOW cash_flow (annual, 2025-12-31) — End Cash Position: 21838471.00
EPOW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54460285.00
EPOW balance_sheet (annual, 2025-12-31) — Finished Goods: 2964114.00
EPOW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2964114.00
EPOW cash_flow (annual, 2025-12-31) — Free Cash Flow: -35309147.00
EPOW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -146361.00
EPOW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 146361.00
EPOW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100199.00
EPOW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100199.00
EPOW income_statement (annual, 2025-12-31) — General And Administrative Expense: 7329317.00
EPOW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13335323.00
EPOW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13335323.00
EPOW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18077471.00
EPOW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18077471.00
EPOW balance_sheet (annual, 2025-12-31) — Gross PPE: 83701663.00
EPOW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83701663.00
EPOW income_statement (annual, 2025-12-31) — Gross Profit: -5847484.00
EPOW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EPOW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7847.00
EPOW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 505150.00
EPOW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 505150.00
EPOW income_statement (annual, 2025-12-31) — Interest Expense: 4566816.00
EPOW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4566816.00
EPOW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3449701.00
EPOW balance_sheet (annual, 2025-12-31) — Inventory: 24110221.00
EPOW balance_sheet (quarterly, 2025-12-31) — Inventory: 24110221.00
EPOW balance_sheet (annual, 2025-12-31) — Invested Capital: 68459841.00
EPOW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68459841.00
EPOW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11221084.00
EPOW balance_sheet (annual, 2025-12-31) — Investments And Advances: 2246308.00
EPOW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2246308.00
EPOW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7643162.00
EPOW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47755722.00
EPOW balance_sheet (annual, 2025-12-31) — Leases: 430022.00
EPOW balance_sheet (quarterly, 2025-12-31) — Leases: 430022.00
EPOW balance_sheet (annual, 2025-12-31) — Line Of Credit: 5862922.00
EPOW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 5862922.00
EPOW balance_sheet (annual, 2025-12-31) — Loans Receivable: 128698.00
EPOW balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 128698.00
EPOW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 122409.00
EPOW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 122409.00
EPOW balance_sheet (annual, 2025-12-31) — Long Term Debt: 39559052.00
EPOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39559052.00
EPOW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39681461.00
EPOW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39681461.00
EPOW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42051374.00
EPOW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9108164.00
EPOW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41906651.00
EPOW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41906651.00
EPOW balance_sheet (annual, 2025-12-31) — Minority Interest: 27996157.00
EPOW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27996157.00
EPOW income_statement (annual, 2025-12-31) — Minority Interests: 10023801.00
EPOW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7643162.00
EPOW balance_sheet (annual, 2025-12-31) — Net Debt: 58725357.00
EPOW balance_sheet (quarterly, 2025-12-31) — Net Debt: 58725357.00
EPOW income_statement (annual, 2025-12-31) — Net Income: -16635580.00
EPOW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16635580.00
EPOW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26659381.00
EPOW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16635580.00
EPOW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16635580.00
EPOW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26659381.00
EPOW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26659381.00
EPOW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3755815.00
EPOW income_statement (annual, 2025-12-31) — Net Interest Income: -4566816.00
EPOW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EPOW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36977993.00
EPOW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32943210.00
EPOW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4566816.00
EPOW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9839130.00
EPOW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1072521.00
EPOW balance_sheet (annual, 2025-12-31) — Net PPE: 68433556.00
EPOW balance_sheet (quarterly, 2025-12-31) — Net PPE: 68433556.00
EPOW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6392748.00
EPOW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4034783.00
EPOW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -25439310.00
EPOW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -25439310.00