Empower Clinics Inc.
EPWCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $470 | $794 | $2,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $394 | $471 | $782 | $675 |
| Inventory | $543 | $613 | $731 | $578 |
| Other Curr. Assets | $133 | $143 | $221 | $379 |
| Total Curr. Assets | $1,263 | $1,697 | $2,529 | $4,152 |
| Property Plant & Equip (Net) | $953 | $1,008 | $1,075 | $1,131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $740 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $745 | $5 | $746 | $746 |
| Total NC Assets | $1,699 | $1,753 | $1,821 | $1,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,962 | $3,450 | $4,350 | $6,028 |
| Liabilities | – | – | – | – |
| Payables | $2,020 | $2,066 | $1,785 | $2,099 |
| Short-Term Debt | $1,004 | $955 | $987 | $1,012 |
| Tax Payable | $0 | $799 | $792 | $787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,171 | $873 | $1,446 | $5,217 |
| Total Curr. Liab. | $5,196 | $4,693 | $5,011 | $9,115 |
| LT Debt | $3,968 | $2,203 | $4,221 | $4,274 |
| Deferred Rev, NC | $18 | $18 | $68 | $23 |
| Deferred Tax Liab, NC | $3,969 | $1,889 | -$0 | -$0 |
| Other NC Liab. | $18 | $0 | $0 | $0 |
| Total NC Liab. | $3,986 | $4,110 | $4,289 | $4,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,481 | $2,590 | $2,808 | $2,975 |
| Total Liabilities | $9,182 | $8,802 | $9,299 | $13,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,002 | $53,515 | $53,515 | $53,455 |
| Retained Earnings | -$65,132 | -$62,791 | -$62,334 | -$64,500 |
| AOCI | $749 | $118 | $109 | -$17 |
| Other Equity | $3,191 | $3,806 | $3,761 | $3,678 |
| Total Equity | -$6,220 | -$5,352 | -$4,950 | -$7,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,962 | $3,450 | $4,350 | $6,028 |
| Net Debt | $4,779 | $2,688 | $4,414 | $2,768 |