E-Power Inc. Cash and Restricted Cash
E-Power Inc. (EPOW) had Cash and Restricted Cash of $28.15 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.15M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.41M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.36M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $28.15M 20-F · filed 2026-05-15 |
| 2025-06-30 | $27.41M 6-K · filed 2025-12-30 |
| 2024-12-31 | $9.36M 20-F · filed 2026-05-15 |
| 2024-06-30 | $16.62M 6-K · filed 2025-12-30 |
| 2023-12-31 | $3.62M 20-F · filed 2026-05-15 |
| 2023-06-30 | $6.71M 6-K · filed 2024-12-30 |
| 2022-12-31 | $4.29M 20-F · filed 2026-05-15 |
| 2022-06-30 | $22.75M 6-K · filed 2023-12-28 |
| 2021-12-31 | $14.62M 20-F · filed 2025-05-15 |
| 2021-06-30 | $21.73M 6-K · filed 2022-12-12 |
| 2020-12-31 | $10.97M 20-F · filed 2024-05-16 |
| 2019-12-31 | $9.44M 20-F/A · filed 2023-12-22 |
| 2018-12-31 | $11.66M 20-F · filed 2022-05-02 |