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 | 28.32% | 113.05% | 103.76% | 99.61% | 96.72% |
| Total Depreciation and Amortization | 28.08% | -23.30% | -74.43% | -91.00% | -92.72% |
| Total Amortization of Deferred Charges | 157.29% | -- | -96.79% | -96.79% | -96.79% |
| Total Other Non-Cash Items | 235.98% | 95.88% | -104.26% | -103.06% | -102.74% |
| Change in Net Operating Assets | -31.88% | -48.86% | 219.61% | 357.49% | 1,649.82% |
| Cash from Operations | 546.38% | 544.22% | 1,173.11% | 266.88% | -120.14% |
| Capital Expenditure | 52.94% | -- | -183.33% | 19.05% | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | -95.47% | -92.03% | -91.05% | 657.71% |
| Cash from Investing | -224.48% | -95.53% | -90.81% | -90.47% | -92.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.35% | 98.91% | 98.86% | 99.66% | 99.70% |
| Issuance of Common Stock | -- | -- | 30,844.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.74% | 18.57% | 43.48% | 67.76% | 69.12% |
| Cash from Financing | 231.01% | 92.22% | 93.19% | 93.52% | 94.56% |
| Foreign Exchange rate Adjustments | -166.67% | -115.17% | 1,542.31% | 19.85% | 217.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.77% | -46.92% | 369.27% | 172.55% | 133.73% |