D
Embrace Change Acquisition Corp. EMCGF
$11.50 -$0.35-2.95% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -98.60K -89.60K 230.50K 227.60K 677.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -276.00K -266.20K -303.60K -578.50K -755.20K
Change in Net Operating Assets 307.90K 106.10K -48.00K 184.40K -85.60K
Cash from Operations -66.80K -249.80K -121.10K -166.50K -163.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -150.00K -- 0.00 32.82M 0.00
Cash from Investing -150.00K -- 0.00 32.82M 0.00
Total Debt Issued 200.00K 200.00K 175.00K 900.00K 162.80K
Total Debt Repaid -- -- 0.00 -250.00K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 -33.30M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 200.00K 200.00K 175.00K -32.65M 162.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.80K -49.80K 53.90K 8.50K -800.00