Emerge Commerce Ltd.
EMCMF
$0.04
-$0.06-60.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22M | 1.65M | 1.90M | 1.92M | 1.67M |
| Total Receivables | 590.80K | 524.70K | 632.60K | 1.08M | 861.10K |
| Inventory | 769.00K | 770.20K | 868.50K | 930.50K | 710.90K |
| Prepaid Expenses | 205.60K | 245.10K | 315.90K | 319.00K | 376.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.20K | 136.60K | 138.10K | 141.60K | 138.20K |
| Total Current Assets | 2.85M | 3.32M | 3.85M | 4.40M | 3.75M |
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| Total Current Assets | 2.85M | 3.32M | 3.85M | 4.40M | 3.75M |
| Net Property, Plant & Equipment | 47.90K | 54.40K | 70.10K | 105.70K | 129.80K |
| Long-term Investments | 1.29M | 1.27M | 1.29M | 4.27M | 12.93M |
| Goodwill | 1.29M | 1.27M | 1.29M | 4.27M | 12.93M |
| Total Other Intangibles | 144.30K | 171.00K | 201.60K | 8.62M | 12.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.80K | 482.90K | 494.70K | 7.60K | 7.40K |
| Total Assets | 4.88M | 5.31M | 5.90M | 17.41M | 29.64M |
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| Total Accounts Payable | 5.83M | 5.90M | 6.01M | 6.64M | 5.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.36M | -- | -- | 12.09M | 11.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.40K | 42.30K | 61.60K |
| Total Finance Division Other Current Liabilities | 791.80K | 835.20K | 979.70K | 2.54M | 2.29M |
| Total Other Current Liabilities | 791.80K | 835.20K | 979.70K | 2.54M | 2.29M |
| Total Current Liabilities | 10.98M | 6.73M | 7.01M | 21.31M | 19.75M |
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| Total Current Liabilities | 10.98M | 6.73M | 7.01M | 21.31M | 19.75M |
| Long-Term Debt | 838.70K | 5.09M | 6.03M | 1.69M | 1.61M |
| Short-term Debt | 4.36M | -- | -- | 12.09M | 11.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.60K | 40.50K | 56.10K | 1.87M | 2.90M |
| Total Liabilities | 11.85M | 11.86M | 13.09M | 24.88M | 24.27M |
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| Common Stock & APIC | 35.30M | 34.74M | 34.00M | 34.87M | 34.04M |
| Retained Earnings | -42.54M | -41.99M | -42.06M | -43.57M | -29.64M |
| Treasury Stock & Other | 274.70K | 694.50K | 869.60K | 1.24M | 967.10K |
| Total Common Equity | -6.97M | -6.56M | -7.18M | -7.47M | 5.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.97M | -6.56M | -7.18M | -7.47M | 5.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.97M | -6.56M | -7.18M | -7.47M | 5.37M |
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