Empress Royalty Corp.
EMPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,477 | $4,158 | $1,775 | $954 |
| Short-Term Investments | $2,697 | $0 | $0 | $0 |
| Receivables | $1,801 | $2,142 | $1,837 | $2,128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $165 | $196 | $128 | $119 |
| Total Curr. Assets | $10,140 | $6,496 | $3,740 | $3,200 |
| Property Plant & Equip (Net) | $18,944 | $19,481 | $20,043 | $20,487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,944 | $19,481 | $20,043 | $20,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,084 | $25,977 | $23,783 | $23,688 |
| Liabilities | – | – | – | – |
| Payables | $874 | $981 | $470 | $521 |
| Short-Term Debt | $2,940 | $2,940 | $2,940 | $2,940 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $0 | $39 | $148 |
| Total Curr. Liab. | $3,829 | $3,921 | $3,449 | $3,608 |
| LT Debt | $426 | $1,026 | $1,627 | $2,229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,836 | $1,226 | $653 | $320 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,262 | $2,252 | $2,280 | $2,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,092 | $6,173 | $5,729 | $6,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,408 | $22,190 | $21,339 | $21,327 |
| Retained Earnings | -$6,644 | -$8,018 | -$9,159 | -$9,602 |
| AOCI | -$2 | $83 | $231 | $227 |
| Other Equity | $5,230 | $5,549 | $5,642 | $5,579 |
| Total Equity | $22,992 | $19,804 | $18,054 | $17,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,084 | $25,977 | $23,783 | $23,688 |
| Net Debt | -$2,111 | -$193 | $2,791 | $4,215 |