Empro Group Inc.
EMPG
$17.36
-$0.40-2.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 187.00K | 187.00K | 109.90K | 109.90K | 366.70K |
| Total Receivables | 2.48M | 2.48M | 793.40K | 793.40K | 772.70K |
| Inventory | 36.70K | 36.70K | 70.30K | 70.30K | 45.50K |
| Prepaid Expenses | 772.20K | 772.20K | 696.80K | 696.80K | 473.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.70K | 41.70K | 200.00 | 200.00 | 904.50K |
| Total Current Assets | 3.51M | 3.51M | 1.67M | 1.67M | 2.56M |
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| Total Current Assets | 3.51M | 3.51M | 1.67M | 1.67M | 2.56M |
| Net Property, Plant & Equipment | 1.07M | 1.07M | 1.19M | 1.19M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.59M | 4.59M | 2.86M | 2.86M | 3.78M |
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| Total Accounts Payable | 476.20K | 476.20K | 112.40K | 112.40K | 991.60K |
| Total Accrued Expenses | 94.80K | 94.80K | 73.90K | 73.90K | 122.70K |
| Short-term Debt | -- | -- | -- | -- | 0.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.50K | 276.50K | 297.00K | 297.00K | 272.20K |
| Total Finance Division Other Current Liabilities | 962.90K | 962.90K | 632.30K | 632.30K | 377.10K |
| Total Other Current Liabilities | 962.90K | 962.90K | 632.30K | 632.30K | 377.10K |
| Total Current Liabilities | 1.81M | 1.81M | 1.12M | 1.12M | 1.76M |
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| Total Current Liabilities | 1.81M | 1.81M | 1.12M | 1.12M | 1.76M |
| Long-Term Debt | 1.19M | 1.19M | 1.20M | 1.20M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | 0.00 |
| Capital Leases | 55.90K | 55.90K | 101.80K | 101.80K | 165.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00K | 3.00K | 12.80K | 12.80K | 13.20K |
| Total Liabilities | 3.06M | 3.06M | 2.43M | 2.43M | 3.04M |
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| Common Stock & APIC | 338.00K | 338.00K | 338.00K | 338.00K | 338.00K |
| Retained Earnings | 1.22M | 1.22M | 192.10K | 192.10K | 470.80K |
| Treasury Stock & Other | -33.60K | -33.60K | -99.20K | -99.20K | -67.60K |
| Total Common Equity | 1.53M | 1.53M | 430.80K | 430.80K | 741.20K |
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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 | 1.53M | 1.53M | 430.80K | 430.80K | 741.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 1.53M | 430.80K | 430.80K | 741.20K |
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