Emperor Watch & Jewellery Limited
EPRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,111,708 | $916,360 | $688,720 | $458,750 |
| Short-Term Investments | $396,505 | $33,459 | $44,426 | $160,898 |
| Receivables | $89,967 | $117,282 | $59,828 | $178,138 |
| Inventory | $2,986,732 | $3,003,428 | $3,145,120 | $3,090,689 |
| Other Curr. Assets | $1,289 | $1,289 | $110,175 | $105,787 |
| Total Curr. Assets | $4,586,201 | $4,071,818 | $3,980,670 | $3,859,148 |
| Property Plant & Equip (Net) | $1,749,333 | $1,768,061 | $1,870,772 | $1,757,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,094 | $5,094 | $0 | $0 |
| Other NC Assets | $94,270 | $97,382 | $90,408 | $91,636 |
| Total NC Assets | $1,848,697 | $1,870,537 | $1,961,180 | $1,849,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,434,898 | $5,942,355 | $5,941,850 | $5,708,364 |
| Liabilities | – | – | – | – |
| Payables | $73,070 | $64,582 | $59,629 | $122,063 |
| Short-Term Debt | $0 | $0 | $226,717 | $0 |
| Tax Payable | $99,915 | $68,188 | $86,783 | $65,313 |
| Deferred Revenue | $0 | $0 | $20,870 | $12,996 |
| Other Curr. Liab. | $41,941 | $32,460 | -$237,755 | $129,620 |
| Total Curr. Liab. | $569,327 | $531,188 | $525,545 | $531,094 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,281 | $1,221 | $3,531 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,456 |
| Total NC Liab. | $199,755 | $197,077 | $229,394 | $130,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $416,149 | $412,333 | $225,863 | $127,126 |
| Total Liabilities | $769,082 | $728,265 | $754,939 | $661,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,563,493 | $3,484,152 | $3,484,152 | $3,484,152 |
| Retained Earnings | $2,331,656 | $0 | $1,766,871 | $1,620,128 |
| AOCI | -$505,736 | $0 | -$64,112 | -$57,592 |
| Other Equity | $0 | $1,729,938 | $0 | $0 |
| Total Equity | $5,389,413 | $5,214,090 | $5,186,911 | $5,046,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276,403 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,434,898 | $5,942,355 | $5,941,850 | $5,708,364 |
| Net Debt | -$1,111,708 | -$916,360 | -$462,003 | -$458,750 |