D
Embrace Change Acquisition Corp. EMCGF
$11.85 $0.050.42% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -96.36% -85.75% -48.68% -40.50% -30.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.18% 49.77% 37.00% 42.80% 26.18%
Change in Net Operating Assets 117.70% 18.83% -71.90% -96.77% -62.31%
Cash from Operations 4.24% -26.45% -64.75% -50.13% -98.54%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.34% 39.04% 39.68% 36.66% 170.86%
Cash from Investing -101.34% 39.04% 39.68% 36.66% 170.86%
Total Debt Issued -42.97% 48.23% 72.75% 255.37% 18,751.00%
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -37.04% -37.04% -37.04% -174.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 102.65% -37.63% -36.84% -33.92% -163.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -302.63% 98.51% 103.00% 115.49% 100.81%