Empire Company Limited
EMLAF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $372 | $285 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664 | $843 | $843 | $803 |
| Inventory | $1,987 | $1,870 | $1,833 | $1,765 |
| Other Curr. Assets | -$429 | $253 | $173 | $140 |
| Total Curr. Assets | $2,403 | $3,338 | $3,134 | $2,899 |
| Property Plant & Equip (Net) | $8,650 | $8,614 | $8,639 | $8,644 |
| Goodwill | $1,467 | $2,055 | $2,055 | $2,058 |
| Intangibles | $968 | $1,356 | $1,359 | $1,346 |
| Long-Term Investments | $1,017 | $725 | $720 | $708 |
| Tax Assets | $299 | $0 | $270 | $288 |
| Other NC Assets | -$2,532 | $1,062 | $842 | $809 |
| Total NC Assets | $9,869 | $13,812 | $13,885 | $13,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,273 | $17,150 | $17,019 | $16,752 |
| Liabilities | – | – | – | – |
| Payables | $2,152 | $3,007 | $3,122 | $2,786 |
| Short-Term Debt | $771 | $819 | $822 | $779 |
| Tax Payable | $84 | $0 | $73 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$187 | $153 | $79 | $44 |
| Total Curr. Liab. | $2,821 | $3,979 | $4,096 | $3,686 |
| LT Debt | $4,879 | $6,803 | $6,642 | $6,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194 | $0 | $262 | $269 |
| Other NC Liab. | $360 | $768 | $475 | $515 |
| Total NC Liab. | $5,433 | $7,571 | $7,379 | $7,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,683 | $6,347 | $6,382 | $6,420 |
| Total Liabilities | $8,253 | $11,550 | $11,475 | $11,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,166 | $1,650 | $1,660 | $1,685 |
| Retained Earnings | $2,724 | $3,771 | $3,697 | $3,636 |
| AOCI | $14 | $20 | $23 | $22 |
| Other Equity | $17 | $23 | $30 | $34 |
| Total Equity | $3,922 | $5,464 | $5,410 | $5,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $98 | $136 | $134 | $134 |
| Total Liab. & Tot. Equity | $12,273 | $17,150 | $17,019 | $16,752 |
| Net Debt | $5,469 | $7,250 | $7,179 | $7,359 |