Empire Diversified Energy, Inc.
MPIR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,797 | $23,488 | $15,303 | $1,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $699 | $308 | $713 |
| Inventory | $787 | $947 | $883 | $833 |
| Other Curr. Assets | $370 | $185 | $386 | $5,177 |
| Total Curr. Assets | $11,230 | $25,318 | $16,880 | $7,863 |
| Property Plant & Equip (Net) | $82,712 | $71,961 | $62,874 | $43,063 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $493 | $524 | $555 | $2,913 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | $629 | $514 | $569 |
| Total NC Assets | $83,755 | $73,114 | $63,943 | $46,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,985 | $98,432 | $80,823 | $54,408 |
| Liabilities | – | – | – | – |
| Payables | $6,609 | $3,113 | $2,189 | $1,802 |
| Short-Term Debt | $22,158 | $27,766 | $66,679 | $11,584 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $53 |
| Other Curr. Liab. | $6,186 | $15,407 | $15,537 | $8,895 |
| Total Curr. Liab. | $34,952 | $46,286 | $84,405 | $19,922 |
| LT Debt | $90,514 | $90,962 | $20,182 | $44,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119 | $942 | $0 | $0 |
| Total NC Liab. | $90,633 | $91,904 | $20,182 | $44,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $296 | $901 | $603 |
| Total Liabilities | $125,585 | $138,190 | $104,588 | $64,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | -$93,866 | -$78,101 | -$57,563 | -$31,967 |
| AOCI | $0 | -$3 | $0 | $0 |
| Other Equity | $63,260 | $38,344 | $33,795 | $21,610 |
| Total Equity | -$30,600 | -$39,757 | -$23,765 | -$10,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,985 | $98,432 | $80,823 | $54,408 |
| Net Debt | $102,874 | $95,241 | $71,559 | $55,284 |