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EPR E-Power Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
2.03MMarket Cap-1562P/E (TTM)

E-Power Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.28%-35.11K
43.98%-148.56K
-464.08%-820.13K
-42.39%-1.01M
79.44%-22.74K
-192.53%-522.23K
-25.71%-265.21K
31.62%-145.39K
-463.93%-712.73K
-110.61K
Net income from continuing operations
49.83%-198.46K
-67.21%-282.52K
-87.52%-355.21K
-38.82%-1.05M
11.62%-291.34K
-194.78%-395.58K
-16.69%-168.96K
-31.25%-189.43K
-100.27%-752.98K
---329.66K
Asset impairment expenditure
----
--0
----
--0
----
----
--0
----
--131
--0
Unrealized gains and losses of investment securities
-100.14%-220
--0
-99.81%62
-50.96%34.76K
-42.95%64.42K
3,587.09%158.59K
-333.07%-162.35K
--33.42K
--70.88K
--112.92K
Other non cashItems
--69.77K
-64.55%9.75K
--14.13K
-37.33%75.2K
--47.7K
----
-49.07%27.5K
----
8.89%120K
--0
Change In working capital
132.88%93.8K
221.80%124.21K
-4,611.81%-479.11K
47.24%-79.55K
47.45%156.48K
-308.80%-285.25K
146.68%38.6K
110.17%10.62K
-208.15%-150.76K
--106.13K
-Change in receivables
139.72%188.17K
-121.64%-7.33K
-945.09%-147.65K
1,214.82%46.58K
-226.47%-51.65K
110.46%78.5K
324.49%33.86K
-395.72%-14.13K
104.24%3.54K
---15.82K
-Change in prepaid assets
144.60%6.86K
125.68%67.36K
-79.83%-23.37K
-550.07%-154.72K
1,304.55%135.93K
-1,351.84%-15.38K
-2,448.35%-262.29K
-196.03%-12.99K
184.57%34.38K
--9.68K
-Change in payables and accrued expense
70.94%-101.23K
-75.96%64.18K
-916.33%-308.09K
115.15%28.59K
-35.69%72.2K
-228.60%-348.37K
439.01%267.02K
132.79%37.74K
-171.57%-188.68K
--112.27K
Cash from discontinued investing activities
Operating cash flow
93.28%-35.11K
43.98%-148.56K
-464.08%-820.13K
-42.39%-1.01M
79.44%-22.74K
-192.53%-522.23K
-25.71%-265.21K
31.62%-145.39K
-463.93%-712.73K
---110.61K
Investing cash flow
Cash flow from continuing investing activities
0
0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
0
0
357.46%204.15K
80.61%-100.68K
-31.21K
Net PPE purchase and sale
--0
--0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
357.46%204.15K
80.61%-100.68K
---31.21K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-109.81%-20.02K
-28.44%-129.31K
-968.41%-333.46K
--0
--0
357.46%204.15K
80.61%-100.68K
---31.21K
Financing cash flow
Cash flow from continuing financing activities
-78.66%106.19K
0
394.19K
946.29%1.31M
-753.67%-115.13K
1,004.93%497.56K
2,662.68%866.02K
0
-92.37%124.99K
-13.49K
Net common stock issuance
-78.66%106.19K
--0
--394.19K
946.29%1.31M
-753.67%-115.13K
1,004.93%497.56K
2,662.68%866.02K
--0
-92.37%124.99K
---13.49K
Net other financing activities
----
----
---197
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-78.66%106.19K
--0
--393.99K
946.29%1.31M
-753.67%-115.13K
1,004.93%497.56K
2,662.68%866.02K
--0
-92.37%124.99K
---13.49K
Net cash flow
Beginning cash position
-97.09%32.7K
-65.30%181.26K
35.28%627.22K
-59.75%463.66K
77.48%1.1M
49.27%1.12M
-43.35%522.42K
-59.75%463.66K
620.23%1.15M
--618.98K
Current changes in cash
388.09%71.07K
-124.73%-148.56K
-858.96%-445.96K
123.76%163.56K
-203.48%-471.34K
81.52%-24.67K
453.84%600.81K
125.57%58.76K
-169.39%-688.43K
---155.31K
End cash Position
-90.55%103.77K
-97.09%32.7K
-65.30%181.26K
35.28%627.22K
35.28%627.22K
77.48%1.1M
49.27%1.12M
-43.35%522.42K
-59.75%463.66K
--463.66K
Free cash from
93.28%-35.11K
43.98%-148.56K
-477.84%-840.15K
-40.67%-1.14M
-7.21%-152.05K
-192.53%-522.23K
-25.71%-265.21K
50.20%-145.39K
-25.97%-813.42K
---141.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.28%-35.11K43.98%-148.56K-464.08%-820.13K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K31.62%-145.39K-463.93%-712.73K-110.61K
Net income from continuing operations 49.83%-198.46K-67.21%-282.52K-87.52%-355.21K-38.82%-1.05M11.62%-291.34K-194.78%-395.58K-16.69%-168.96K-31.25%-189.43K-100.27%-752.98K---329.66K
Asset impairment expenditure ------0------0----------0------131--0
Unrealized gains and losses of investment securities -100.14%-220--0-99.81%62-50.96%34.76K-42.95%64.42K3,587.09%158.59K-333.07%-162.35K--33.42K--70.88K--112.92K
Other non cashItems --69.77K-64.55%9.75K--14.13K-37.33%75.2K--47.7K-----49.07%27.5K----8.89%120K--0
Change In working capital 132.88%93.8K221.80%124.21K-4,611.81%-479.11K47.24%-79.55K47.45%156.48K-308.80%-285.25K146.68%38.6K110.17%10.62K-208.15%-150.76K--106.13K
-Change in receivables 139.72%188.17K-121.64%-7.33K-945.09%-147.65K1,214.82%46.58K-226.47%-51.65K110.46%78.5K324.49%33.86K-395.72%-14.13K104.24%3.54K---15.82K
-Change in prepaid assets 144.60%6.86K125.68%67.36K-79.83%-23.37K-550.07%-154.72K1,304.55%135.93K-1,351.84%-15.38K-2,448.35%-262.29K-196.03%-12.99K184.57%34.38K--9.68K
-Change in payables and accrued expense 70.94%-101.23K-75.96%64.18K-916.33%-308.09K115.15%28.59K-35.69%72.2K-228.60%-348.37K439.01%267.02K132.79%37.74K-171.57%-188.68K--112.27K
Cash from discontinued investing activities
Operating cash flow 93.28%-35.11K43.98%-148.56K-464.08%-820.13K-42.39%-1.01M79.44%-22.74K-192.53%-522.23K-25.71%-265.21K31.62%-145.39K-463.93%-712.73K---110.61K
Investing cash flow
Cash flow from continuing investing activities 00-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K00357.46%204.15K80.61%-100.68K-31.21K
Net PPE purchase and sale --0--0-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K--0--0357.46%204.15K80.61%-100.68K---31.21K
Cash from discontinued investing activities
Investing cash flow --0--0-109.81%-20.02K-28.44%-129.31K-968.41%-333.46K--0--0357.46%204.15K80.61%-100.68K---31.21K
Financing cash flow
Cash flow from continuing financing activities -78.66%106.19K0394.19K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K0-92.37%124.99K-13.49K
Net common stock issuance -78.66%106.19K--0--394.19K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K--0-92.37%124.99K---13.49K
Net other financing activities -----------197----------------------------
Cash from discontinued financing activities
Financing cash flow -78.66%106.19K--0--393.99K946.29%1.31M-753.67%-115.13K1,004.93%497.56K2,662.68%866.02K--0-92.37%124.99K---13.49K
Net cash flow
Beginning cash position -97.09%32.7K-65.30%181.26K35.28%627.22K-59.75%463.66K77.48%1.1M49.27%1.12M-43.35%522.42K-59.75%463.66K620.23%1.15M--618.98K
Current changes in cash 388.09%71.07K-124.73%-148.56K-858.96%-445.96K123.76%163.56K-203.48%-471.34K81.52%-24.67K453.84%600.81K125.57%58.76K-169.39%-688.43K---155.31K
End cash Position -90.55%103.77K-97.09%32.7K-65.30%181.26K35.28%627.22K35.28%627.22K77.48%1.1M49.27%1.12M-43.35%522.42K-59.75%463.66K--463.66K
Free cash from 93.28%-35.11K43.98%-148.56K-477.84%-840.15K-40.67%-1.14M-7.21%-152.05K-192.53%-522.23K-25.71%-265.21K50.20%-145.39K-25.97%-813.42K---141.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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