D
Embrace Change Acquisition Corp. EMCG
$12.00 $0.020.17% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.05M 1.44M 1.67M 1.89M 2.04M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.90M -1.99M -2.47M -2.84M -3.02M
Change in Net Operating Assets 156.90K 22.90K 247.50K 463.20K 558.30K
Cash from Operations -701.00K -528.90K -556.30K -477.80K -425.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.82M 32.52M 41.13M 23.50M 23.50M
Cash from Investing 32.82M 32.52M 41.13M 23.50M 23.50M
Total Debt Issued 1.44M 1.62M 1.89M 995.10K 832.30K
Total Debt Repaid -250.00K -250.00K -250.00K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -33.30M -33.30M -42.21M -24.30M -24.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.11M -31.93M -40.57M -23.30M -23.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.80K 61.60K 3.80K -282.70K -393.20K