Empire Company Limited
EMLAF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,204 | $372,000 | $285,000 | $190,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664,175 | $843,000 | $843,000 | $803,100 |
| Inventory | $1,987,000 | $1,870,000 | $1,833,000 | $1,764,700 |
| Other Curr. Assets | -$608,934 | $54,000 | $0 | $0 |
| Total Curr. Assets | $2,403,445 | $3,338,000 | $3,134,000 | $2,898,600 |
| Property Plant & Equip (Net) | $8,650,000 | $8,614,000 | $8,639,000 | $8,643,800 |
| Goodwill | $1,466,750 | $2,055,000 | $2,055,000 | $2,058,300 |
| Intangibles | $968,084 | $1,356,000 | $1,359,000 | $1,346,000 |
| Long-Term Investments | $1,017,308 | $725,000 | $720,000 | $708,300 |
| Tax Assets | $299,000 | $0 | $270,000 | $287,800 |
| Other NC Assets | -$2,531,967 | $1,062,000 | $842,000 | $808,800 |
| Total NC Assets | $9,869,176 | $13,812,000 | $13,885,000 | $13,853,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,272,620 | $17,150,000 | $17,019,000 | $16,751,600 |
| Liabilities | – | – | – | – |
| Payables | $2,152,328 | $3,007,000 | $3,122,000 | $2,785,700 |
| Short-Term Debt | $215,000 | $215,000 | $225,000 | $213,000 |
| Tax Payable | $84,000 | $0 | $73,000 | $76,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$162,470 | $153,000 | $79,000 | $44,400 |
| Total Curr. Liab. | $2,820,784 | $3,979,000 | $4,096,000 | $3,685,900 |
| LT Debt | $751,924 | $1,060,000 | $857,000 | $917,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $194,045 | $0 | $262,000 | $268,900 |
| Other NC Liab. | $359,554 | $768,000 | $475,000 | $515,400 |
| Total NC Liab. | $5,432,541 | $7,571,000 | $7,379,000 | $7,554,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,341,000 | $6,347,000 | $6,382,000 | $6,419,600 |
| Total Liabilities | $8,253,325 | $11,550,000 | $11,475,000 | $11,240,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,166,409 | $1,650,000 | $1,660,000 | $1,685,200 |
| Retained Earnings | $2,723,761 | $3,771,000 | $3,697,000 | $3,636,200 |
| AOCI | $14,268 | $20,000 | $23,000 | $22,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,921,560 | $5,464,000 | $5,410,000 | $5,377,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,736 | $136,000 | $134,000 | $133,600 |
| Total Liab. & Tot. Equity | $12,272,620 | $17,150,000 | $17,019,000 | $16,751,600 |
| Net Debt | $785,720 | $903,000 | $797,000 | $939,500 |