Emerge Commerce Ltd.
EMCMF
$0.10
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.57% | -- | -22.04% | 101.60% | -305.45% |
| Total Depreciation and Amortization | 81.01% | -- | -74.21% | -86.52% | -94.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -58.90% | -- | -13.70% | -102.76% | 138.63% |
| Change in Net Operating Assets | 499.82% | -- | 0.19% | 31.52% | 77.63% |
| Cash from Operations | 321.26% | -- | -113.74% | -0.61% | 23.67% |
| Capital Expenditure | -- | -- | -- | -183.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 339.26% | -146.43% | -- |
| Cash from Investing | -100.00% | -- | -95.95% | 2,392.57% | -87.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.86% | 23.29% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.24% | -- | 48.82% | 61.89% | 70.05% |
| Cash from Financing | 1.77% | -- | 97.83% | 61.43% | 69.24% |
| Foreign Exchange rate Adjustments | 181.36% | -- | -124.14% | 312.20% | -132.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.56% | -- | -1,288.11% | 387.40% | -7.37% |