Emergent Metals Corp. EGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.00K | 783.10K | 588.00K | 248.30K | 17.50K |
| Total Receivables | 50.00K | 47.20K | 42.30K | 71.00K | 121.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 33.00K | 28.70K | 14.40K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 670.50K | 863.30K | 659.00K | 333.70K | 156.80K |
|
|
|||||
| Total Current Assets | 670.50K | 863.30K | 659.00K | 333.70K | 156.80K |
| Net Property, Plant & Equipment | 2.23M | 2.23M | 2.25M | 2.19M | 2.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90M | 3.10M | 2.91M | 2.52M | 2.62M |
|
|
|||||
| Total Accounts Payable | 287.10K | 439.90K | 645.70K | 769.40K | 1.42M |
| Total Accrued Expenses | 322.20K | 188.80K | 154.60K | 714.00K | 610.70K |
| Short-term Debt | 719.80K | 721.70K | 723.40K | 22.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.35M | 1.52M | 1.51M | 2.03M |
|
|
|||||
| Total Current Liabilities | 1.33M | 1.35M | 1.52M | 1.51M | 2.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 719.80K | 721.70K | 723.40K | 22.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.35M | 1.52M | 1.51M | 2.03M |
|
|
|||||
| Common Stock & APIC | 50.08M | 49.72M | 49.25M | 49.02M | 49.02M |
| Retained Earnings | -57.89M | -57.55M | -57.47M | -57.63M | -58.03M |
| Treasury Stock & Other | 9.38M | 9.58M | 9.61M | 9.63M | 9.61M |
| Total Common Equity | 1.57M | 1.75M | 1.39M | 1.02M | 596.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57M | 1.75M | 1.39M | 1.02M | 596.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.75M | 1.39M | 1.02M | 596.60K |
|
|
|||||