Elong Power Holding Limited

EDGAR

Annual consolidated revenue for 2025: about USD 2.053M, using the latest reported figures. The previous period, 2024, was about USD 386.9K.

Watchlist

Latest fiscal year

Revenue

2.05 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-71.83%

2025 · %

Exact inputs and evidence
  • Operating Income: -1475031 USD Source
  • Revenue: 2053466 USD Source

Operating cash flow

-2.66 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2660000 USD Source

Free cash flow

-2.82 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2660000 USD Source
  • Capital Expenditure: 160911 USD Source
Cash and cash equivalents
444 thousand USD Source
Exact value

443678 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +430.7%

    Prior period

    USD 386,940

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2053466 − 386940 = 1666526 USD

    386940 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2053466 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 24.54 million

    Prior period

    −USD 30.11 million

    –

    Current period

    −USD 5.57 million

    –

    Exact inputs and evidence

    -5570446 − -30113504 = 24543058 USD

    -30113504 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -5570446 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 163,640

    Prior period

    −USD 2.82 million

    –

    Current period

    −USD 2.66 million

    –

    Exact inputs and evidence

    -2660000 − -2823640 = 163640 USD

    -2823640 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2660000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +16,386.8%

    Prior period

    USD 976

    –

    Current period

    USD 160,911

    –

    Exact inputs and evidence

    160911 − 976 = 159935 USD

    976 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    160911 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.05 million 100% of revenue
  • Cost of revenue USD 1.97 million 96% of revenue
  • Operating expenses USD 1.56 million 76% of revenue
  • Operating income −USD 1.48 million −72% of revenue
  • Tax, interest and other Derived USD 4.1 million 199% of revenue
  • Net income −USD 5.57 million −271% of revenue

Cash

  • Operating cash flow −USD 2.66 million −130% of revenue
  • Capital expenditure USD 160,911 7.8% of revenue
  • Free cash flow Derived −USD 2.82 million −137% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 220% of revenue.
  • 2023 Operating loss: operating costs were 351% of revenue.
  • 2024 Operating loss: operating costs were 2,953% of revenue.
  • 2025 Operating loss: operating costs were 172% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-316815548 15026610 Derived -8211062 1557310 Derived -9768372 -5755928 Derived
Source
2023 2023-01-01 – 2023-12-313162739 11107388 Derived -7944649 -498648 Derived -7446001 -6242059 Derived
Source
2024 2024-01-01 – 2024-12-31386940 11427454 Derived -11040514 19072990 Derived -30113504 -2824616 Derived
Source
2025 2025-01-01 – 2025-12-312053466 3528497 Derived -1475031 4095415 Derived -5570446 -2820911 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M5.5M3.7M1.8M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue6815548
2023Revenue3162739
2024Revenue386940
2025Revenue2053466

Revenue growth

Change in revenue from the same financial period one year earlier.

430.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472%322%171%21%-129%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-53.6%
2024Year over year-87.8%
2025Year over year430.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71.8% 2025
Net margin -271.3% 2025
Free cash flow margin -137.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.623%-1,634%-3,891%-6,148%-8,405%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-120.5%
2023Operating margin-251.2%
2024Operating margin-2,853.3%
2025Operating margin-71.8%
2022Net margin-143.3%
2023Net margin-235.4%
2024Net margin-7,782.5%
2025Net margin-271.3%
2022Free cash flow margin-84.5%
2023Free cash flow margin-197.4%
2024Free cash flow margin-730%
2025Free cash flow margin-137.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.455.5K-1.2M-2.8M-4.5M-6.1M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-4602054
2023Operating cash flow-5693128
2024Operating cash flow-2823640
2025Operating cash flow-2660000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.499.4K-1.3M-3.1M-4.9M-6.7M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-5755928
2023Free cash flow-6242059
2024Free cash flow-2824616
2025Free cash flow-2820911

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

182% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.197%147%98%49%0%2022-12-31202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets97.4%
2024Liabilities / assets161.8%
2025Liabilities / assets182%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.56×0.42×0.28×0.14×0.00×2022-12-31202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities0.38×
2024Current assets / current liabilities0.51×
2025Current assets / current liabilities0.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 9.77 million
Exact value

Exact value: -9768372 USD

2022-01-01 – 2022-12-31: -9768372 USD Inspect Net Income Open source
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−USD 4.6 million
Exact value

Exact value: -4602054 USD

2022-01-01 – 2022-12-31: -4602054 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1153874 USD

2022-01-01 – 2022-12-31: 1153874 USD Inspect Capital Expenditure Open source
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−USD 5.76 million
Calculation and evidence

-4602054 − 1153874 USD

Exact free cash flow: -5755928 USD

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2023 2023-01-01 – 2023-12-31
−USD 7.45 million
Exact value

Exact value: -7446001 USD

2023-01-01 – 2023-12-31: -7446001 USD Inspect Net Income Open source
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−USD 5.69 million
Exact value

Exact value: -5693128 USD

2023-01-01 – 2023-12-31: -5693128 USD Inspect Operating Cash Flow Open source
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USD 548,931
Exact value

Exact value: 548931 USD

2023-01-01 – 2023-12-31: 548931 USD Inspect Capital Expenditure Open source
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−USD 6.24 million
Calculation and evidence

-5693128 − 548931 USD

Exact free cash flow: -6242059 USD

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2024 2024-01-01 – 2024-12-31
−USD 30.11 million
Exact value

Exact value: -30113504 USD

2024-01-01 – 2024-12-31: -30113504 USD Inspect Net Income Open source
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−USD 2.82 million
Exact value

Exact value: -2823640 USD

2024-01-01 – 2024-12-31: -2823640 USD Inspect Operating Cash Flow Open source
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USD 976
Exact value

Exact value: 976 USD

2024-01-01 – 2024-12-31: 976 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2823640 − 976 USD

Exact free cash flow: -2824616 USD

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2025 2025-01-01 – 2025-12-31
−USD 5.57 million
Exact value

Exact value: -5570446 USD

2025-01-01 – 2025-12-31: -5570446 USD Inspect Net Income Open source
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−USD 2.66 million
Exact value

Exact value: -2660000 USD

2025-01-01 – 2025-12-31: -2660000 USD Inspect Operating Cash Flow Open source
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USD 160,911
Exact value

Exact value: 160911 USD

2025-01-01 – 2025-12-31: 160911 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2660000 − 160911 USD

Exact free cash flow: -2820911 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 347 latest values · 347 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002015691, 2015691, ELPW, edgar:2015691

Also known as Elong Power Holding Limited, Elong Power Holding Ltd.