Emergent Metals Corp. EGMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3,362.86% | 1,426.51% | 1,022.14% | 507.09% | -79.09% |
| Total Receivables | -58.71% | -56.62% | -60.83% | -27.25% | 30.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.33% | 16.61% | -17.77% | 4.35% | 22.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 327.61% | 358.23% | 237.43% | 118.96% | -17.95% |
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| Total Current Assets | 327.61% | 358.23% | 237.43% | 118.96% | -17.95% |
| Net Property, Plant & Equipment | -9.72% | -9.43% | -11.39% | -11.88% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.44% | 16.68% | 6.37% | -4.31% | 0.97% |
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| Total Accounts Payable | -79.73% | -66.66% | -50.57% | -40.05% | 10.53% |
| Total Accrued Expenses | -47.24% | -66.11% | -68.57% | 50.47% | 75.69% |
| Short-term Debt | -- | -- | -- | -18.52% | -- |
| 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 | -34.44% | -28.04% | -34.20% | -20.30% | 14.45% |
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| Total Current Liabilities | -34.44% | -28.04% | -34.20% | -20.30% | 14.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.52% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.44% | -28.04% | -34.20% | -20.30% | 14.45% |
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| Common Stock & APIC | 2.16% | 1.43% | 0.47% | -0.18% | -0.19% |
| Retained Earnings | 0.24% | 0.56% | 0.48% | -0.30% | -1.14% |
| Treasury Stock & Other | -2.38% | -0.59% | 5.02% | 5.84% | 5.66% |
| Total Common Equity | 162.96% | 124.80% | 229.69% | 36.08% | -27.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.96% | 124.80% | 229.69% | 36.08% | -27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.96% | 124.80% | 229.69% | 36.08% | -27.89% |
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