Empro Group Inc. Ordinary shares (EMPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Empro Group Inc. Ordinary...

NASDAQ: EMPG · Real-Time Price · USD
7.30
-0.08 (-1.08%)
At close: Aug 21, 2025, 2:32 PM

Empro Ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
108.43K 38.01K 282.94K
Short-Term Investments
229.00 212.00 218.00
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
2.52M 793.45K 1.68M
Inventory
36.69K 70.29K 45.54K
Other Current Assets
20.56K 19.49K 20.44K
Total Current Assets
3.51M 1.67M 2.56M
Property-Plant & Equipment
1.07M 1.19M 1.22M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.07M 1.19M 1.22M
Total Assets
4.59M 2.86M 3.78M
Account Payables
476.15K 112.39K 991.62K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
141.59K 128.64K 101.58K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
1.81M 1.12M 1.76M
Long-Term Debt
1.19M 1.2M 1.1M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
1.25M 1.32M 1.28M
Total Liabilities
3.06M 2.43M 3.04M
Total Debt
1.53M 1.6M 1.54M
Common Stock
337.96K 337.96K 337.96K
Retained Earnings
1.22M 192.12K 470.84K
Comprehensive Income
-33.55K -99.25K -67.58K
Shareholders Equity
1.53M 430.83K 741.21K
Total Investments
229.00 212.00 218.00