Embrace Change Acquisition Corp.
EMCGF
$11.85
$0.050.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.40K | -98.60K | -89.60K | 230.50K | 227.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.30K | -276.00K | -266.20K | -303.60K | -578.50K |
| Change in Net Operating Assets | 172.80K | 307.90K | 106.10K | -48.00K | 184.40K |
| Cash from Operations | -95.00K | -66.80K | -249.80K | -121.10K | -166.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -150.00K | -- | 0.00 | 32.82M |
| Cash from Investing | -400.00K | -150.00K | -- | 0.00 | 32.82M |
| Total Debt Issued | 500.00K | 200.00K | 200.00K | 175.00K | 900.00K |
| 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 | 500.00K | 200.00K | 200.00K | 175.00K | -32.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -16.80K | -49.80K | 53.90K | 8.50K |