Emerge Commerce Ltd.
EMCMF
$0.07
$0.002.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.20K | -251.60K | 19.10K | -- | 280.90K |
| Total Depreciation and Amortization | 30.60K | 91.60K | 64.80K | -- | 36.80K |
| Total Amortization of Deferred Charges | 24.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.40K | 176.00K | 128.20K | -- | -316.30K |
| Change in Net Operating Assets | -338.40K | 208.80K | 455.00K | -- | -419.90K |
| Cash from Operations | -226.00K | 224.90K | 667.10K | -- | -418.50K |
| Capital Expenditure | -800.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48M | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.50K | 64.60K | 0.00 | -- | 323.00K |
| Cash from Investing | -1.34M | 64.60K | 0.00 | -- | 323.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.70K | -17.60K | -78.00K | -- | -14.50K |
| Issuance of Common Stock | 2.57M | 0.00 | 278.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.90K | -355.00K | -506.20K | -- | -227.40K |
| Cash from Financing | 1.60M | -267.30K | -221.90K | -- | -168.50K |
| Foreign Exchange rate Adjustments | -20.70K | -9.30K | 4.80K | -- | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 12.90K | 450.00K | -- | -269.70K |