Emerge Commerce Ltd.
EMCMF
$0.06
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.90K | -450.20K | -370.80K | -13.46M | -12.66M |
| Total Depreciation and Amortization | 102.10K | 145.60K | 251.50K | 504.30K | 1.14M |
| Total Amortization of Deferred Charges | 9.80K | 9.80K | 9.80K | 308.60K | 298.80K |
| Total Other Non-Cash Items | -346.90K | -332.10K | -294.00K | 12.45M | 11.33M |
| Change in Net Operating Assets | 309.50K | 477.70K | 476.90K | 274.80K | -120.20K |
| Cash from Operations | 25.70K | -149.20K | 73.50K | 78.10K | -15.40K |
| Capital Expenditure | -1.70K | -1.70K | -1.70K | -600.00 | -2.10K |
| Sale of Property, Plant, and Equipment | 9.32M | 1.33M | 9.43M | 8.33M | 119.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.41M | -711.30K |
| Other Investing Activities | -8.47M | -296.80K | -754.80K | 1.33M | 9.46M |
| Cash from Investing | 845.00K | 1.03M | 8.68M | 8.26M | 8.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.90K | -53.80K | -10.08M | -10.09M | -10.77M |
| Issuance of Common Stock | -- | -- | -- | 900.00 | 723.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -804.00K | -1.12M | -1.34M | -1.77M | -2.49M |
| Cash from Financing | -602.10K | -845.40K | -8.45M | -8.78M | -9.29M |
| Foreign Exchange rate Adjustments | 32.00K | 37.80K | 66.60K | 2.60K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.50K | 71.60K | 364.00K | -444.90K | -414.20K |