Embrace Change Acquisition Corp.
EMCGF
$11.50
-$0.35-2.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.90K | 1.05M | 1.44M | 1.67M | 1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | -1.90M | -1.99M | -2.47M | -2.84M |
| Change in Net Operating Assets | 550.40K | 156.90K | 22.90K | 247.50K | 463.20K |
| Cash from Operations | -604.20K | -701.00K | -528.90K | -556.30K | -477.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.67M | 32.82M | 32.52M | 41.13M | 23.50M |
| Cash from Investing | 32.67M | 32.82M | 32.52M | 41.13M | 23.50M |
| Total Debt Issued | 1.48M | 1.44M | 1.62M | 1.89M | 995.10K |
| Total Debt Repaid | -250.00K | -250.00K | -250.00K | -250.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.30M | -33.30M | -33.30M | -42.21M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.07M | -32.11M | -31.93M | -40.57M | -23.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | 11.80K | 61.60K | 3.80K | -282.70K |