Empire Diversified Energy, Inc.
MPIR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $15 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $12 | $11 | $17 | $17 |
| Property Plant & Equip (Net) | $85 | $83 | $81 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $86 | $84 | $81 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $95 | $98 | $96 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $6 | $5 |
| Short-Term Debt | $22 | $22 | $22 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $7 | $6 |
| Total Curr. Liab. | $37 | $35 | $35 | $36 |
| LT Debt | $94 | $91 | $92 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $94 | $91 | $93 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $131 | $126 | $128 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$97 | -$94 | -$92 | -$80 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $63 | $63 | $62 | $47 |
| Total Equity | -$33 | -$31 | -$30 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $95 | $98 | $96 |
| Net Debt | $106 | $103 | $99 | $101 |