NASDAQ:EMPD - US92864V5093 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.79M | 2.19M | 7.98M | 10.99M | 5.57M | |||
Marketable Securities | 2.01M | 191.20K | 258.00K | 428.00K | 1.98M | |||
Receivables | 199.80K | 88.30K | 203.00K | 865.00K | 26.00K | |||
Inventories | 1.48M | 1.46M | 8.97M | 5.65M | 2.21M | |||
Other Current Assets | 1.07M | 1.14M | 2.11M | 2.40M | 1.09M | |||
Total Current Assets | 16.55M | 5.07M | 19.53M | 20.33M | 10.88M | |||
Non-Current Assets | ||||||||
PPE Net | 1.11M | 945.40K | 2.40M | 2.11M | 2.99M | |||
Intangibles | N/A | 15.70K | 0.00 | 6.00K | 18.00K | |||
Other Non-Current Assets | 273.90K | 199.30K | 199.00K | 285.00K | 733.00K | |||
Total Non-Current Assets | 1.39M | 1.16M | 2.59M | 2.40M | 3.74M | |||
TOTAL ASSETS | 17.94M | 6.23M | 22.13M | 22.73M | 14.62M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 30.15M | 17.35M | 0.00 | |||
Current Portion Of LT Debt. | 7.60K | 7.20K | 15.00K | 19.00K | 17.00K | |||
Accrued Expenses | 1.43M | 1.82M | 3.53M | 2.46M | 2.73M | |||
Accounts Payable | 191.40K | 385.30K | 831.00K | 1.04M | 1.45M | |||
Other Current Liabilities | 2.01M | 2.42M | 6.39M | 23.00K | 2.28M | |||
Total Current Liabilities | 3.63M | 4.64M | 40.91M | 20.90M | 6.48M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.60K | 28.50K | 69.00K | 50.00K | 69.00K | |||
Other Non-Current Liabilities | 460.30K | 1.52M | 775.00K | 1.14M | 1.77M | |||
Total Non-Current Liabilities | 484.90K | 1.55M | 844.00K | 1.19M | 1.84M | |||
TOTAL LIABILITIES | 4.12M | 6.19M | 41.76M | 22.09M | 8.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -172.68M | -166.32M | -120.81M | -75.73M | -41.50M | |||
Additional Paid In Capital | 187.01M | 166.36M | 101.17M | 76.37M | 47.80M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -510.90K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 533.00K | 630.90K | 1.30K | 100.00 | 100.00 | |||
Tangible Book Value per Share | 25.93 | 0.04 | -19.06 | 4.49K | 62.86K | |||
Total Shareholders' Equity | 13.82M | 40.80K | -19.63M | 635.00K | 6.30M | |||
TOTAL LIABILITIES AND EQUITY | 17.94M | 6.23M | 22.13M | 22.73M | 14.62M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.70 | -1.54 | 27.41 | 0.01 | |||
Current Ratio | 4.56 | 1.09 | 0.48 | 0.97 | 1.68 | |||
Return On Assets (ROA) | -140.58% | -730.91% | -203.70% | -150.64% | -274.38% | |||
Return On Equity (ROE) | -182.46% | -111544.85% | N/A | -5391.40% | -636.50% |
All data in USD , ROIC based on taxRate of 0.21