Emperor Watch & Jewellery Limited
EPRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $916 | $689 | $459 |
| Short-Term Investments | $397 | $33 | $44 | $161 |
| Receivables | $90 | $117 | $60 | $178 |
| Inventory | $2,987 | $3,003 | $3,145 | $3,091 |
| Other Curr. Assets | $1 | $1 | $110 | $106 |
| Total Curr. Assets | $4,586 | $4,072 | $3,981 | $3,859 |
| Property Plant & Equip (Net) | $1,749 | $1,768 | $1,871 | $1,758 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $0 | $0 |
| Other NC Assets | $94 | $97 | $90 | $92 |
| Total NC Assets | $1,849 | $1,871 | $1,961 | $1,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,435 | $5,942 | $5,942 | $5,708 |
| Liabilities | – | – | – | – |
| Payables | $73 | $65 | $60 | $122 |
| Short-Term Debt | $0 | $0 | $227 | $0 |
| Tax Payable | $100 | $68 | $87 | $65 |
| Deferred Revenue | $0 | $0 | $21 | $13 |
| Other Curr. Liab. | $42 | $32 | -$238 | $130 |
| Total Curr. Liab. | $569 | $531 | $526 | $531 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $4 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $200 | $197 | $229 | $131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $416 | $412 | $226 | $127 |
| Total Liabilities | $769 | $728 | $755 | $662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,563 | $3,484 | $3,484 | $3,484 |
| Retained Earnings | $2,332 | $0 | $1,767 | $1,620 |
| AOCI | -$506 | $0 | -$64 | -$58 |
| Other Equity | $0 | $1,730 | $0 | $0 |
| Total Equity | $5,389 | $5,214 | $5,187 | $5,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,435 | $5,942 | $5,942 | $5,708 |
| Net Debt | -$1,112 | -$916 | -$462 | -$459 |