D
Emerge Commerce Ltd. EMCMF
$0.04 -$0.06-60.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.87M 2.13M 1.22M 1.65M 1.90M
Total Receivables 469.90K 727.20K 590.80K 524.70K 632.60K
Inventory 669.70K 920.70K 769.00K 770.20K 868.50K
Prepaid Expenses 220.60K 187.30K 205.60K 245.10K 315.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 65.00K 69.20K 136.60K 138.10K
Total Current Assets 3.23M 4.03M 2.85M 3.32M 3.85M

Total Current Assets 3.23M 4.03M 2.85M 3.32M 3.85M
Net Property, Plant & Equipment 47.90K 65.90K 47.90K 54.40K 70.10K
Long-term Investments 1.21M 1.21M 1.29M 1.27M 1.29M
Goodwill 1.21M 1.21M 1.29M 1.27M 1.29M
Total Other Intangibles 81.40K 108.40K 144.30K 171.00K 201.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.90K -- 549.80K 482.90K 494.70K
Total Assets 4.58M 5.42M 4.88M 5.31M 5.90M

Total Accounts Payable 4.96M 5.99M 5.83M 5.90M 6.01M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.11M 4.10M 4.36M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.60K 14.90K -- -- 12.40K
Total Finance Division Other Current Liabilities 564.70K 702.30K 791.80K 835.20K 979.70K
Total Other Current Liabilities 564.70K 702.30K 791.80K 835.20K 979.70K
Total Current Liabilities 9.64M 10.81M 10.98M 6.73M 7.01M

Total Current Liabilities 9.64M 10.81M 10.98M 6.73M 7.01M
Long-Term Debt 737.10K 723.00K 838.70K 5.09M 6.03M
Short-term Debt 4.11M 4.10M 4.36M -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.50K 24.90K 33.60K 40.50K 56.10K
Total Liabilities 10.41M 11.56M 11.85M 11.86M 13.09M

Common Stock & APIC 33.15M 33.12M 35.30M 34.74M 34.00M
Retained Earnings -39.44M -39.68M -42.54M -41.99M -42.06M
Treasury Stock & Other 457.90K 420.80K 274.70K 694.50K 869.60K
Total Common Equity -5.83M -6.14M -6.97M -6.56M -7.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.83M -6.14M -6.97M -6.56M -7.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.83M -6.14M -6.97M -6.56M -7.18M