Empower Clinics Inc.
EPWCF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.70K | 793.90K | 2.52M | 866.20K | 2.16M |
| Total Receivables | 471.50K | 781.20K | 675.30K | 565.60K | 446.60K |
| Inventory | 612.80K | 731.30K | 578.20K | 205.00K | 853.70K |
| Prepaid Expenses | 142.70K | 222.50K | 379.50K | 187.90K | 169.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.34M | 126.60K |
| Total Current Assets | 1.70M | 2.53M | 4.15M | 3.16M | 3.76M |
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| Total Current Assets | 1.70M | 2.53M | 4.15M | 3.16M | 3.76M |
| Net Property, Plant & Equipment | 1.01M | 1.08M | 1.13M | 1.13M | 3.50M |
| Long-term Investments | -- | -- | -- | -- | 4.61M |
| Goodwill | -- | -- | -- | -- | 4.61M |
| Total Other Intangibles | -- | -- | -- | -- | 258.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.50K | 745.50K | 745.50K | 745.50K | -- |
| Total Assets | 3.45M | 4.35M | 6.03M | 5.04M | 12.12M |
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| Total Accounts Payable | 2.07M | 1.79M | 2.10M | 1.90M | 2.16M |
| Total Accrued Expenses | 711.80K | 595.90K | 799.70K | 1.04M | 1.29M |
| Short-term Debt | 180.80K | 200.40K | 200.40K | 405.80K | 405.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.40K | 786.50K | 811.70K | 688.80K | 514.30K |
| Total Finance Division Other Current Liabilities | 960.00K | 1.64M | 5.20M | 3.67M | 1.18M |
| Total Other Current Liabilities | 960.00K | 1.64M | 5.20M | 3.67M | 1.18M |
| Total Current Liabilities | 4.69M | 5.01M | 9.11M | 7.70M | 5.54M |
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| Total Current Liabilities | 4.69M | 5.01M | 9.11M | 7.70M | 5.54M |
| Long-Term Debt | 1.89M | 1.81M | 1.70M | 1.05M | 1.08M |
| Short-term Debt | 180.80K | 200.40K | 200.40K | 405.80K | 405.10K |
| Capital Leases | 2.20M | 2.41M | 2.58M | 2.65M | 855.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60K | 68.10K | 23.20K | 22.90K | 1.73M |
| Total Liabilities | 8.80M | 9.30M | 13.41M | 11.43M | 9.21M |
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| Common Stock & APIC | 56.67M | 56.63M | 56.49M | 55.78M | 57.20M |
| Retained Earnings | -62.79M | -62.33M | -64.50M | -62.33M | -53.60M |
| Treasury Stock & Other | 764.30K | 755.20K | 629.90K | 158.60K | -688.50K |
| Total Common Equity | -5.35M | -4.95M | -7.38M | -6.39M | 2.91M |
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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 | -5.35M | -4.95M | -7.38M | -6.39M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35M | -4.95M | -7.38M | -6.39M | 2.91M |
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