US Stock MarketDetailed Quotes

Empro (EMPG)

Watchlist
  • 17.360
  • 0.0000.00%
Close Oct 8 16:00 ET
144.63MMarket Cap184.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Empro (EMPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.71%108.43K
-61.71%108.43K
--38.01K
-71.68%283.16K
--283.16K
82.76%999.73K
--547.02K
-Cash and cash equivalents
-61.71%108.43K
-61.71%108.43K
--38.01K
-71.68%283.16K
--283.16K
82.76%999.73K
--547.02K
-Short-term investments
5.05%229
5.05%229
--212
-99.91%218
--218
--230.75K
--0
Receivables
50.15%2.52M
50.15%2.52M
--793.45K
28.76%1.68M
--1.68M
55.88%1.3M
--835.55K
-Accounts receivable
317.29%2.49M
317.29%2.49M
--381.22K
21.07%596.84K
--596.84K
-11.00%492.98K
--553.91K
-Related party accounts receivable
-95.42%41.45K
-95.42%41.45K
--415.56K
48.86%904.27K
--904.27K
239.83%607.46K
--178.76K
-Other receivables
-52.33%83.85K
-52.33%83.85K
--89.37K
-12.94%175.88K
--175.88K
96.36%202.01K
--102.88K
-Recievables adjustments allowances
---97.75K
---97.75K
---92.7K
--0
--0
----
----
Inventory
-19.44%36.69K
-19.44%36.69K
--70.29K
-81.74%45.54K
--45.54K
-60.53%249.46K
--632.1K
Prepaid assets
54.70%830.28K
54.70%830.28K
--749.17K
1,113.55%536.71K
--536.71K
-28.51%44.23K
--61.87K
Restricted cash
1.67%20.79K
1.67%20.79K
--19.71K
-91.14%20.44K
--20.44K
--230.75K
--0
Total current assets
37.12%3.51M
37.12%3.51M
--1.67M
-9.33%2.56M
--2.56M
36.12%2.83M
--2.08M
Non current assets
Net PPE
-11.96%1.07M
-11.96%1.07M
--1.19M
18.55%1.22M
--1.22M
59.45%1.03M
--645.77K
-Gross PPE
9.59%1.81M
9.59%1.81M
--1.73M
0.88%1.65M
--1.65M
44.85%1.63M
--1.13M
-Accumulated depreciation
-70.98%-732.47K
-70.98%-732.47K
---542.72K
29.19%-428.4K
---428.4K
-25.33%-604.97K
---482.7K
Related parties assets
-95.42%41.45K
-95.42%41.45K
--415.56K
48.86%904.27K
--904.27K
239.83%607.46K
--178.76K
Total non current assets
-11.96%1.07M
-11.96%1.07M
--1.19M
18.55%1.22M
--1.22M
59.45%1.03M
--645.77K
Total assets
21.29%4.59M
21.29%4.59M
--2.86M
-1.89%3.78M
--3.78M
41.66%3.86M
--2.72M
Liabilities
Current liabilities
Payables
5.14%1.44M
5.14%1.44M
--744.68K
-8.70%1.37M
--1.37M
25.52%1.5M
--1.19M
-accounts payable
-51.98%476.15K
-51.98%476.15K
--112.39K
-10.43%991.62K
--991.62K
24.98%1.11M
--885.83K
-Total tax payable
241.43%313.2K
241.43%313.2K
--45.25K
-66.05%91.73K
--91.73K
7.34%270.16K
--251.68K
-Dividends payable
--0
--0
--12.71K
--130.72K
--130.72K
--0
----
-Due to related parties current
1,028.62%285.16K
1,028.62%285.16K
--133.96K
1,536.40%25.27K
--25.27K
--1.54K
--0
-Other payable
181.69%364.54K
181.69%364.54K
--440.36K
7.46%129.41K
--129.41K
111.69%120.43K
--56.89K
Current accrued expenses
-22.71%94.83K
-22.71%94.83K
--73.85K
8.06%122.69K
--122.69K
33.19%113.53K
--85.24K
Current debt and capital lease obligation
1.59%276.5K
1.59%276.5K
--296.99K
72.66%272.17K
--272.17K
62.94%157.63K
--96.74K
-Current debt
39.38%141.59K
39.38%141.59K
--128.64K
496.33%101.59K
--101.59K
-62.81%17.04K
--45.81K
-Current capital lease obligation
-20.92%134.9K
-20.92%134.9K
--168.35K
21.33%170.59K
--170.59K
176.05%140.6K
--50.93K
Current liabilities
2.65%1.81M
2.65%1.81M
--1.12M
-0.39%1.76M
--1.76M
28.63%1.77M
--1.38M
Non current liabilities
Long term debt and capital lease obligation
-1.31%1.25M
-1.31%1.25M
--1.3M
90.50%1.27M
--1.27M
19.29%664.3K
--556.89K
-Long term debt
8.48%1.19M
8.48%1.19M
--1.2M
132.44%1.1M
--1.1M
-8.17%473.15K
--515.24K
-Long term capital lease obligation
-66.24%55.94K
-66.24%55.94K
--101.77K
-13.31%165.7K
--165.7K
358.93%191.15K
--41.65K
Non current deferred liabilities
-77.32%2.99K
-77.32%2.99K
--12.82K
83.07%13.19K
--13.19K
--7.2K
--0
Total non current liabilities
-2.09%1.25M
-2.09%1.25M
--1.32M
90.42%1.28M
--1.28M
20.58%671.5K
--556.89K
Total liabilities
0.66%3.06M
0.66%3.06M
--2.43M
24.59%3.04M
--3.04M
26.31%2.44M
--1.93M
Shareholders'equity
Share capital
-99.96%150
-99.96%150
--337.96K
239.39%337.96K
--337.96K
3.97%99.58K
--95.77K
-common stock
-99.96%150
-99.96%150
--337.96K
239.39%337.96K
--337.96K
3.97%99.58K
--95.77K
Retained earnings
231.32%1.56M
231.32%1.56M
--192.12K
-64.66%470.84K
--470.84K
92.17%1.33M
--693.26K
Gains losses not affecting retained earnings
50.36%-33.55K
50.36%-33.55K
---99.25K
-287.77%-67.59K
---67.59K
---17.43K
----
Total stockholders'equity
105.96%1.53M
105.96%1.53M
--430.83K
-47.59%741.21K
--741.21K
79.25%1.41M
--789.03K
Total equity
105.96%1.53M
105.96%1.53M
--430.83K
-47.59%741.21K
--741.21K
79.25%1.41M
--789.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.71%108.43K-61.71%108.43K--38.01K-71.68%283.16K--283.16K82.76%999.73K--547.02K
-Cash and cash equivalents -61.71%108.43K-61.71%108.43K--38.01K-71.68%283.16K--283.16K82.76%999.73K--547.02K
-Short-term investments 5.05%2295.05%229--212-99.91%218--218--230.75K--0
Receivables 50.15%2.52M50.15%2.52M--793.45K28.76%1.68M--1.68M55.88%1.3M--835.55K
-Accounts receivable 317.29%2.49M317.29%2.49M--381.22K21.07%596.84K--596.84K-11.00%492.98K--553.91K
-Related party accounts receivable -95.42%41.45K-95.42%41.45K--415.56K48.86%904.27K--904.27K239.83%607.46K--178.76K
-Other receivables -52.33%83.85K-52.33%83.85K--89.37K-12.94%175.88K--175.88K96.36%202.01K--102.88K
-Recievables adjustments allowances ---97.75K---97.75K---92.7K--0--0--------
Inventory -19.44%36.69K-19.44%36.69K--70.29K-81.74%45.54K--45.54K-60.53%249.46K--632.1K
Prepaid assets 54.70%830.28K54.70%830.28K--749.17K1,113.55%536.71K--536.71K-28.51%44.23K--61.87K
Restricted cash 1.67%20.79K1.67%20.79K--19.71K-91.14%20.44K--20.44K--230.75K--0
Total current assets 37.12%3.51M37.12%3.51M--1.67M-9.33%2.56M--2.56M36.12%2.83M--2.08M
Non current assets
Net PPE -11.96%1.07M-11.96%1.07M--1.19M18.55%1.22M--1.22M59.45%1.03M--645.77K
-Gross PPE 9.59%1.81M9.59%1.81M--1.73M0.88%1.65M--1.65M44.85%1.63M--1.13M
-Accumulated depreciation -70.98%-732.47K-70.98%-732.47K---542.72K29.19%-428.4K---428.4K-25.33%-604.97K---482.7K
Related parties assets -95.42%41.45K-95.42%41.45K--415.56K48.86%904.27K--904.27K239.83%607.46K--178.76K
Total non current assets -11.96%1.07M-11.96%1.07M--1.19M18.55%1.22M--1.22M59.45%1.03M--645.77K
Total assets 21.29%4.59M21.29%4.59M--2.86M-1.89%3.78M--3.78M41.66%3.86M--2.72M
Liabilities
Current liabilities
Payables 5.14%1.44M5.14%1.44M--744.68K-8.70%1.37M--1.37M25.52%1.5M--1.19M
-accounts payable -51.98%476.15K-51.98%476.15K--112.39K-10.43%991.62K--991.62K24.98%1.11M--885.83K
-Total tax payable 241.43%313.2K241.43%313.2K--45.25K-66.05%91.73K--91.73K7.34%270.16K--251.68K
-Dividends payable --0--0--12.71K--130.72K--130.72K--0----
-Due to related parties current 1,028.62%285.16K1,028.62%285.16K--133.96K1,536.40%25.27K--25.27K--1.54K--0
-Other payable 181.69%364.54K181.69%364.54K--440.36K7.46%129.41K--129.41K111.69%120.43K--56.89K
Current accrued expenses -22.71%94.83K-22.71%94.83K--73.85K8.06%122.69K--122.69K33.19%113.53K--85.24K
Current debt and capital lease obligation 1.59%276.5K1.59%276.5K--296.99K72.66%272.17K--272.17K62.94%157.63K--96.74K
-Current debt 39.38%141.59K39.38%141.59K--128.64K496.33%101.59K--101.59K-62.81%17.04K--45.81K
-Current capital lease obligation -20.92%134.9K-20.92%134.9K--168.35K21.33%170.59K--170.59K176.05%140.6K--50.93K
Current liabilities 2.65%1.81M2.65%1.81M--1.12M-0.39%1.76M--1.76M28.63%1.77M--1.38M
Non current liabilities
Long term debt and capital lease obligation -1.31%1.25M-1.31%1.25M--1.3M90.50%1.27M--1.27M19.29%664.3K--556.89K
-Long term debt 8.48%1.19M8.48%1.19M--1.2M132.44%1.1M--1.1M-8.17%473.15K--515.24K
-Long term capital lease obligation -66.24%55.94K-66.24%55.94K--101.77K-13.31%165.7K--165.7K358.93%191.15K--41.65K
Non current deferred liabilities -77.32%2.99K-77.32%2.99K--12.82K83.07%13.19K--13.19K--7.2K--0
Total non current liabilities -2.09%1.25M-2.09%1.25M--1.32M90.42%1.28M--1.28M20.58%671.5K--556.89K
Total liabilities 0.66%3.06M0.66%3.06M--2.43M24.59%3.04M--3.04M26.31%2.44M--1.93M
Shareholders'equity
Share capital -99.96%150-99.96%150--337.96K239.39%337.96K--337.96K3.97%99.58K--95.77K
-common stock -99.96%150-99.96%150--337.96K239.39%337.96K--337.96K3.97%99.58K--95.77K
Retained earnings 231.32%1.56M231.32%1.56M--192.12K-64.66%470.84K--470.84K92.17%1.33M--693.26K
Gains losses not affecting retained earnings 50.36%-33.55K50.36%-33.55K---99.25K-287.77%-67.59K---67.59K---17.43K----
Total stockholders'equity 105.96%1.53M105.96%1.53M--430.83K-47.59%741.21K--741.21K79.25%1.41M--789.03K
Total equity 105.96%1.53M105.96%1.53M--430.83K-47.59%741.21K--741.21K79.25%1.41M--789.03K
Currency Unit USDUSDUSDUSDUSDUSDUSD
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