Eden Empire Inc.
EDNEF
$0.0011
$0.000.00%
OTC PK
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00K | 22.90K | 26.90K | 57.10K | 244.90K |
| Total Receivables | 74.10K | 86.00K | 72.10K | 214.80K | 741.40K |
| Inventory | 15.50K | 18.30K | 21.50K | 44.10K | 61.50K |
| Prepaid Expenses | 47.30K | 75.00K | 69.90K | 125.80K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 954.20K | 1.04M | 1.16M | 1.25M | 24.30K |
| Total Current Assets | 1.10M | 1.24M | 1.36M | 1.69M | 1.12M |
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| Total Current Assets | 1.10M | 1.24M | 1.36M | 1.69M | 1.12M |
| Net Property, Plant & Equipment | 870.70K | 921.10K | 403.50K | 428.20K | 1.89M |
| Long-term Investments | 1.12M | 1.13M | -- | -- | -- |
| Goodwill | 1.12M | 1.13M | -- | -- | -- |
| Total Other Intangibles | 24.30K | 24.50K | 25.10K | 25.00K | 22.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.43M | 1.37M | 1.40M | 1.46M |
| Total Assets | 4.55M | 4.74M | 3.16M | 3.54M | 4.49M |
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| Total Accounts Payable | 2.14M | 824.30K | 768.70K | 773.60K | 684.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.20K | 917.50K | 570.70K | 560.10K | 898.70K |
| Total Finance Division Other Current Liabilities | 1.78M | 2.79M | 2.10M | 1.81M | 420.50K |
| Total Other Current Liabilities | 1.78M | 2.79M | 2.10M | 1.81M | 420.50K |
| Total Current Liabilities | 4.86M | 4.53M | 3.44M | 3.14M | 2.00M |
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| Total Current Liabilities | 4.86M | 4.53M | 3.44M | 3.14M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 650.70K | 679.20K | 113.40K | 120.10K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.90K | 34.20K | 35.10K | 34.90K | -- |
| Total Liabilities | 5.55M | 5.25M | 3.59M | 3.29M | 3.20M |
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| Common Stock & APIC | 8.91M | 8.79M | 8.06M | 8.02M | 8.13M |
| Retained Earnings | -10.22M | -9.59M | -8.76M | -8.04M | -6.84M |
| Treasury Stock & Other | 228.50K | 195.10K | 136.90K | 125.80K | 5.30K |
| Total Common Equity | -1.08M | -605.10K | -555.70K | 107.20K | 1.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.08M | -605.10K | -555.70K | 107.20K | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.10K | 100.70K | 123.20K | 141.90K | -- |
| Total Equity | -997.00K | -504.30K | -432.50K | 249.10K | 1.29M |
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