Emerge Commerce Ltd. EMCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.70% | 63.63% | -1,417.28% | -- | -- |
| Total Depreciation and Amortization | -3.23% | -66.16% | 41.36% | -- | -- |
| Total Amortization of Deferred Charges | 87.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.16% | -15.11% | 37.29% | -- | -- |
| Change in Net Operating Assets | 237.92% | -264.32% | -54.11% | -- | -- |
| Cash from Operations | 581.19% | -201.87% | -66.29% | -- | -- |
| Capital Expenditure | -1,812.50% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.63% | 107.89% | -- | -- | -- |
| Cash from Investing | 87.63% | -2,210.53% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.11% | -131.25% | 77.44% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.35% | 12.14% | 29.87% | -- | -- |
| Cash from Financing | -128.55% | 705.57% | -20.46% | -- | -- |
| Foreign Exchange rate Adjustments | 157.14% | -125.81% | -293.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,022.64% | -58.91% | -97.13% | -- | -- |