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 -114.56% -129.16% -49.35% -49.96% -17.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.45% 25.46% 61.09% 38.64% 19.76%
Change in Net Operating Assets 459.70% 480.29% -127.18% -53.91% -1,001.05%
Cash from Operations 59.17% -221.49% 18.45% -89.20% -46.99%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 116.13% --
Cash from Investing -- -- -100.00% 116.13% --
Total Debt Issued 22.85% -47.05% -60.64% 8,900.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -116.41% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 22.85% -47.05% 102.07% -112.32% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,000.00% -- 1,482.05% 103.06% 99.28%