US Stock MarketDetailed Quotes

MPIR EMPIRE DIVERSIFIED ENERGY INC

Watchlist
  • 0.240000
  • 0.0000000.00%
15min DelayClose May 8 16:00 ET
76.46MMarket Cap-2666P/E (TTM)

EMPIRE DIVERSIFIED ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--287.88K
29.36%1.14M
29.36%1.14M
6,498.99%963.45K
328,775.66%1.5M
171,226.56%1.34M
2,557.37%881.61K
2,557.37%881.61K
15.32%14.6K
-96.66%456
-Cash and cash equivalents
--287.88K
29.36%1.14M
29.36%1.14M
6,498.99%963.45K
328,775.66%1.5M
171,226.56%1.34M
2,557.37%881.61K
2,557.37%881.61K
15.32%14.6K
-96.66%456
Receivables
--183.32K
18.07%712.78K
18.07%712.78K
--732.94K
--693.7K
--661.03K
--603.69K
--603.69K
----
----
-Accounts receivable
--183.32K
18.07%712.78K
18.07%712.78K
--732.94K
--693.7K
--661.03K
--603.69K
--603.69K
----
----
Inventory
--854.56K
-7.84%832.66K
-7.84%832.66K
99.21%2.24M
74.97%1.97M
77.37%2M
-19.69%903.54K
-19.69%903.54K
0.00%1.13M
0.00%1.13M
Prepaid assets
--326.02K
865.18%105.04K
865.18%105.04K
--513.18K
--496.42K
--509.82K
--10.88K
--10.88K
----
----
Restricted cash
--13.64M
-24.77%5.07M
-24.77%5.07M
--6M
--7.96M
--7.77M
--6.74M
--6.74M
----
----
Other current assets
----
----
----
--1
----
----
----
----
----
----
Total current assets
--15.3M
-13.99%7.86M
-13.99%7.86M
816.80%10.45M
1,021.08%12.62M
990.76%12.28M
689.31%9.14M
689.31%9.14M
0.17%1.14M
-1.16%1.13M
Non current assets
Net PPE
--64.52M
75.21%43.06M
75.21%43.06M
15,519.82%40.55M
15,554.66%40.64M
15,446.16%40.36M
9,368.17%24.58M
9,368.17%24.58M
335.67%259.58K
335.67%259.58K
-Gross PPE
--69.58M
81.55%44.87M
81.55%44.87M
16,056.93%41.94M
15,898.52%41.53M
15,638.18%40.85M
8,941.02%24.71M
8,941.02%24.71M
335.67%259.58K
335.67%259.58K
-Accumulated depreciation
---5.06M
-1,242.14%-1.8M
-1,242.14%-1.8M
---1.39M
---892.6K
---498.44K
-876.90%-134.32K
-876.90%-134.32K
----
----
Goodwill and other intangible assets
--532.17K
-56.91%2.91M
-56.91%2.91M
--6.65M
--6.68M
--6.72M
--6.76M
--6.76M
----
----
-Goodwill
----
--0
--0
--3.69M
--3.69M
--3.69M
--3.69M
--3.69M
----
----
-Other intangible assets
--532.17K
-5.02%2.91M
-5.02%2.91M
--2.95M
--2.99M
--3.03M
--3.07M
--3.07M
----
----
Non current prepaid assets
--144.77K
58.17%160.45K
58.17%160.45K
--160.45K
--113.65K
--113.65K
--101.44K
--101.44K
----
----
Other non current assets
--474.91K
--408.5K
--408.5K
----
----
----
----
----
----
----
Total non current assets
--65.68M
48.04%46.54M
48.04%46.54M
18,141.68%47.35M
18,173.32%47.43M
18,079.65%47.19M
12,011.79%31.44M
12,011.79%31.44M
335.67%259.58K
335.67%259.58K
Total assets
--80.97M
34.07%54.41M
34.07%54.41M
4,030.99%57.8M
4,235.74%60.05M
4,192.80%59.47M
2,762.38%40.58M
2,762.38%40.58M
16.87%1.4M
15.59%1.39M
Liabilities
Current liabilities
Payables
--9.33M
56.88%4.21M
56.88%4.21M
250.44%1.52M
104.27%826.46K
14.69%433.06K
583.76%2.69M
583.76%2.69M
-14.03%434.24K
-10.93%404.59K
-accounts payable
--1.78M
222.24%1.8M
222.24%1.8M
359.59%1.46M
152.62%764.61K
29.04%371.21K
105.04%559.08K
105.04%559.08K
14.81%317.67K
12.23%302.67K
-Total tax payable
----
--0
--0
--0
--0
----
--46
--46
----
----
-Due to related parties current
--7.56M
13.41%2.41M
13.41%2.41M
-47.03%61.75K
-39.31%61.85K
-31.21%61.85K
1,670.44%2.13M
1,670.44%2.13M
-48.97%116.57K
-44.77%101.92K
Current accrued expenses
--7.49M
-3.33%3.42M
-3.33%3.42M
14.33%3M
-3.25%2.44M
30.06%3.13M
53.42%3.54M
53.42%3.54M
20.37%2.62M
20.34%2.52M
Current debt and capital lease obligation
--39.98M
361.56%11.58M
361.56%11.58M
2,239.66%25.25M
2,367.44%25.32M
1,884.49%18.38M
144.58%2.51M
144.58%2.51M
22.58%1.08M
16.56%1.03M
-Current debt
--39.7M
388.23%11.38M
388.23%11.38M
2,180.63%24.61M
2,302.11%24.65M
1,867.04%18.22M
127.23%2.33M
127.23%2.33M
22.58%1.08M
16.56%1.03M
-Current capital lease obligation
--285.24K
12.21%199.74K
12.21%199.74K
--636.93K
--670.4K
--161.67K
--178K
--178K
----
----
Current deferred liabilities
--34.07K
0.00%53.32K
0.00%53.32K
--53.32K
--53.32K
--53.32K
--53.32K
--53.32K
----
----
Other current liabilities
--2.05M
132.18%647.35K
132.18%647.35K
--303.48K
--278.82K
178.82%278.82K
--278.82K
--278.82K
----
----
Current liabilities
--58.89M
119.65%19.92M
119.65%19.92M
628.33%30.13M
632.27%28.91M
484.59%22.27M
143.30%9.07M
143.30%9.07M
16.04%4.14M
15.22%3.95M
Non current liabilities
Long term debt and capital lease obligation
--61.71M
67.90%44.84M
67.90%44.84M
8,514.05%32.3M
7,437.09%32.15M
9,158.24%34.72M
7,021.84%26.71M
7,021.84%26.71M
0.00%375K
13.73%426.5K
-Long term debt
--61.34M
66.39%44.44M
66.39%44.44M
8,514.05%32.3M
7,437.09%32.15M
9,158.24%34.72M
7,021.84%26.71M
7,021.84%26.71M
0.00%375K
13.73%426.5K
-Long term capital lease obligation
--368.83K
--403.72K
--403.72K
----
----
----
----
----
----
----
Derivative product liabilities
--1.65M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non current liabilities
--63.36M
67.90%44.84M
67.90%44.84M
8,514.05%32.3M
7,437.09%32.15M
9,158.24%34.72M
7,021.84%26.71M
7,021.84%26.71M
-0.00%375K
13.73%426.5K
Total liabilities
--122.25M
81.02%64.76M
81.02%64.76M
1,283.83%62.43M
1,295.63%61.06M
1,261.74%56.99M
772.02%35.78M
772.02%35.78M
14.52%4.51M
15.08%4.38M
Shareholders'equity
Share capital
--3.24K
18.16%2.62K
18.16%2.62K
30.74%2.56K
30.34%2.54K
30.34%2.54K
21.59%2.22K
21.59%2.22K
17.28%1.96K
17.18%1.95K
-common stock
--3.19K
16.63%2.59K
16.63%2.59K
30.74%2.56K
30.34%2.54K
30.34%2.54K
21.59%2.22K
21.59%2.22K
17.28%1.96K
17.18%1.95K
-Preferred stock
--46
--34
--34
----
----
----
--0
--0
----
----
Retained earnings
---78.44M
-106.72%-31.97M
-106.72%-31.97M
-192.00%-25.55M
-152.39%-21.68M
-112.04%-17.79M
-88.17%-15.46M
-88.17%-15.46M
-16.95%-8.75M
-17.18%-8.59M
Paid-in capital
--37.37M
6.57%21.81M
6.57%21.81M
274.73%21.12M
273.42%20.87M
266.22%20.47M
270.04%20.47M
270.04%20.47M
18.96%5.64M
18.28%5.59M
Less: Treasury stock
--200K
0.00%200K
0.00%200K
--200K
--200K
--200K
--200K
--200K
----
----
Other equity interest
----
----
----
----
----
----
----
----
----
--9.05K
Total stockholders'equity
---41.27M
-315.49%-10.35M
-315.49%-10.35M
-48.72%-4.63M
66.28%-1.01M
188.50%2.48M
278.96%4.81M
278.96%4.81M
-13.49%-3.11M
-14.84%-2.99M
Total equity
---41.27M
-315.49%-10.35M
-315.49%-10.35M
-48.72%-4.63M
66.28%-1.01M
188.50%2.48M
278.96%4.81M
278.96%4.81M
-13.49%-3.11M
-14.84%-2.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2023(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --287.88K29.36%1.14M29.36%1.14M6,498.99%963.45K328,775.66%1.5M171,226.56%1.34M2,557.37%881.61K2,557.37%881.61K15.32%14.6K-96.66%456
-Cash and cash equivalents --287.88K29.36%1.14M29.36%1.14M6,498.99%963.45K328,775.66%1.5M171,226.56%1.34M2,557.37%881.61K2,557.37%881.61K15.32%14.6K-96.66%456
Receivables --183.32K18.07%712.78K18.07%712.78K--732.94K--693.7K--661.03K--603.69K--603.69K--------
-Accounts receivable --183.32K18.07%712.78K18.07%712.78K--732.94K--693.7K--661.03K--603.69K--603.69K--------
Inventory --854.56K-7.84%832.66K-7.84%832.66K99.21%2.24M74.97%1.97M77.37%2M-19.69%903.54K-19.69%903.54K0.00%1.13M0.00%1.13M
Prepaid assets --326.02K865.18%105.04K865.18%105.04K--513.18K--496.42K--509.82K--10.88K--10.88K--------
Restricted cash --13.64M-24.77%5.07M-24.77%5.07M--6M--7.96M--7.77M--6.74M--6.74M--------
Other current assets --------------1------------------------
Total current assets --15.3M-13.99%7.86M-13.99%7.86M816.80%10.45M1,021.08%12.62M990.76%12.28M689.31%9.14M689.31%9.14M0.17%1.14M-1.16%1.13M
Non current assets
Net PPE --64.52M75.21%43.06M75.21%43.06M15,519.82%40.55M15,554.66%40.64M15,446.16%40.36M9,368.17%24.58M9,368.17%24.58M335.67%259.58K335.67%259.58K
-Gross PPE --69.58M81.55%44.87M81.55%44.87M16,056.93%41.94M15,898.52%41.53M15,638.18%40.85M8,941.02%24.71M8,941.02%24.71M335.67%259.58K335.67%259.58K
-Accumulated depreciation ---5.06M-1,242.14%-1.8M-1,242.14%-1.8M---1.39M---892.6K---498.44K-876.90%-134.32K-876.90%-134.32K--------
Goodwill and other intangible assets --532.17K-56.91%2.91M-56.91%2.91M--6.65M--6.68M--6.72M--6.76M--6.76M--------
-Goodwill ------0--0--3.69M--3.69M--3.69M--3.69M--3.69M--------
-Other intangible assets --532.17K-5.02%2.91M-5.02%2.91M--2.95M--2.99M--3.03M--3.07M--3.07M--------
Non current prepaid assets --144.77K58.17%160.45K58.17%160.45K--160.45K--113.65K--113.65K--101.44K--101.44K--------
Other non current assets --474.91K--408.5K--408.5K----------------------------
Total non current assets --65.68M48.04%46.54M48.04%46.54M18,141.68%47.35M18,173.32%47.43M18,079.65%47.19M12,011.79%31.44M12,011.79%31.44M335.67%259.58K335.67%259.58K
Total assets --80.97M34.07%54.41M34.07%54.41M4,030.99%57.8M4,235.74%60.05M4,192.80%59.47M2,762.38%40.58M2,762.38%40.58M16.87%1.4M15.59%1.39M
Liabilities
Current liabilities
Payables --9.33M56.88%4.21M56.88%4.21M250.44%1.52M104.27%826.46K14.69%433.06K583.76%2.69M583.76%2.69M-14.03%434.24K-10.93%404.59K
-accounts payable --1.78M222.24%1.8M222.24%1.8M359.59%1.46M152.62%764.61K29.04%371.21K105.04%559.08K105.04%559.08K14.81%317.67K12.23%302.67K
-Total tax payable ------0--0--0--0------46--46--------
-Due to related parties current --7.56M13.41%2.41M13.41%2.41M-47.03%61.75K-39.31%61.85K-31.21%61.85K1,670.44%2.13M1,670.44%2.13M-48.97%116.57K-44.77%101.92K
Current accrued expenses --7.49M-3.33%3.42M-3.33%3.42M14.33%3M-3.25%2.44M30.06%3.13M53.42%3.54M53.42%3.54M20.37%2.62M20.34%2.52M
Current debt and capital lease obligation --39.98M361.56%11.58M361.56%11.58M2,239.66%25.25M2,367.44%25.32M1,884.49%18.38M144.58%2.51M144.58%2.51M22.58%1.08M16.56%1.03M
-Current debt --39.7M388.23%11.38M388.23%11.38M2,180.63%24.61M2,302.11%24.65M1,867.04%18.22M127.23%2.33M127.23%2.33M22.58%1.08M16.56%1.03M
-Current capital lease obligation --285.24K12.21%199.74K12.21%199.74K--636.93K--670.4K--161.67K--178K--178K--------
Current deferred liabilities --34.07K0.00%53.32K0.00%53.32K--53.32K--53.32K--53.32K--53.32K--53.32K--------
Other current liabilities --2.05M132.18%647.35K132.18%647.35K--303.48K--278.82K178.82%278.82K--278.82K--278.82K--------
Current liabilities --58.89M119.65%19.92M119.65%19.92M628.33%30.13M632.27%28.91M484.59%22.27M143.30%9.07M143.30%9.07M16.04%4.14M15.22%3.95M
Non current liabilities
Long term debt and capital lease obligation --61.71M67.90%44.84M67.90%44.84M8,514.05%32.3M7,437.09%32.15M9,158.24%34.72M7,021.84%26.71M7,021.84%26.71M0.00%375K13.73%426.5K
-Long term debt --61.34M66.39%44.44M66.39%44.44M8,514.05%32.3M7,437.09%32.15M9,158.24%34.72M7,021.84%26.71M7,021.84%26.71M0.00%375K13.73%426.5K
-Long term capital lease obligation --368.83K--403.72K--403.72K----------------------------
Derivative product liabilities --1.65M------------------------------------
Other non current liabilities ---------------1------------------------
Total non current liabilities --63.36M67.90%44.84M67.90%44.84M8,514.05%32.3M7,437.09%32.15M9,158.24%34.72M7,021.84%26.71M7,021.84%26.71M-0.00%375K13.73%426.5K
Total liabilities --122.25M81.02%64.76M81.02%64.76M1,283.83%62.43M1,295.63%61.06M1,261.74%56.99M772.02%35.78M772.02%35.78M14.52%4.51M15.08%4.38M
Shareholders'equity
Share capital --3.24K18.16%2.62K18.16%2.62K30.74%2.56K30.34%2.54K30.34%2.54K21.59%2.22K21.59%2.22K17.28%1.96K17.18%1.95K
-common stock --3.19K16.63%2.59K16.63%2.59K30.74%2.56K30.34%2.54K30.34%2.54K21.59%2.22K21.59%2.22K17.28%1.96K17.18%1.95K
-Preferred stock --46--34--34--------------0--0--------
Retained earnings ---78.44M-106.72%-31.97M-106.72%-31.97M-192.00%-25.55M-152.39%-21.68M-112.04%-17.79M-88.17%-15.46M-88.17%-15.46M-16.95%-8.75M-17.18%-8.59M
Paid-in capital --37.37M6.57%21.81M6.57%21.81M274.73%21.12M273.42%20.87M266.22%20.47M270.04%20.47M270.04%20.47M18.96%5.64M18.28%5.59M
Less: Treasury stock --200K0.00%200K0.00%200K--200K--200K--200K--200K--200K--------
Other equity interest --------------------------------------9.05K
Total stockholders'equity ---41.27M-315.49%-10.35M-315.49%-10.35M-48.72%-4.63M66.28%-1.01M188.50%2.48M278.96%4.81M278.96%4.81M-13.49%-3.11M-14.84%-2.99M
Total equity ---41.27M-315.49%-10.35M-315.49%-10.35M-48.72%-4.63M66.28%-1.01M188.50%2.48M278.96%4.81M278.96%4.81M-13.49%-3.11M-14.84%-2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg