Empire Diversified Energy, Inc.
MPIR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,536 | $9,797 | $15,030 | $15,804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $547 | $275 | $397 | $355 |
| Inventory | $618 | $787 | $930 | $911 |
| Other Curr. Assets | $192 | $370 | $662 | $249 |
| Total Curr. Assets | $11,894 | $11,230 | $17,019 | $17,319 |
| Property Plant & Equip (Net) | $85,070 | $82,712 | $80,699 | $78,050 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $486 | $493 | $501 | $509 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $530 | $550 | $145 | $583 |
| Total NC Assets | $86,085 | $83,755 | $81,345 | $79,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,979 | $94,985 | $98,364 | $96,460 |
| Liabilities | – | – | – | – |
| Payables | $5,459 | $6,609 | $5,592 | $4,912 |
| Short-Term Debt | $22,186 | $22,158 | $21,837 | $25,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,239 | $6,186 | $7,294 | $5,770 |
| Total Curr. Liab. | $36,884 | $34,952 | $34,723 | $35,721 |
| LT Debt | $94,198 | $90,514 | $92,206 | $92,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119 | $119 | $942 | $942 |
| Total NC Liab. | $94,318 | $90,633 | $93,148 | $92,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $53 | $84 | $146 |
| Total Liabilities | $131,202 | $125,585 | $127,871 | $128,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$96,528 | -$93,866 | -$91,923 | -$79,669 |
| AOCI | $0 | $0 | $0 | -$4 |
| Other Equity | $63,300 | $63,260 | $62,411 | $47,095 |
| Total Equity | -$33,223 | -$30,600 | -$29,506 | -$32,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,979 | $94,985 | $98,364 | $96,101 |
| Net Debt | $105,848 | $102,874 | $99,013 | $101,247 |