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 | 103.76% | 99.61% | 96.72% | 97.63% | 5.18% |
| Total Depreciation and Amortization | -72.58% | -90.17% | -92.24% | -91.95% | -87.13% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -14.80% |
| Total Other Non-Cash Items | -104.26% | -103.06% | -102.74% | -102.24% | 13.29% |
| Change in Net Operating Assets | 219.61% | 357.49% | 1,649.82% | -2.83% | -84.96% |
| Cash from Operations | 1,173.11% | 266.88% | -120.14% | -95.10% | -97.37% |
| Capital Expenditure | -183.33% | 19.05% | 48.48% | 86.61% | 96.30% |
| Sale of Property, Plant, and Equipment | 821.71% | 821.71% | -184.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -120.93% |
| Other Investing Activities | -103.55% | -102.67% | 565.33% | 82,085.71% | 765.66% |
| Cash from Investing | -90.81% | -90.47% | -92.96% | 63.89% | 56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.86% | 99.66% | 99.70% | -21.81% | -7.21% |
| Issuance of Common Stock | 30,844.44% | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.48% | 67.76% | 69.12% | 72.55% | 71.53% |
| Cash from Financing | 93.19% | 93.52% | 94.56% | 8.27% | 7.25% |
| Foreign Exchange rate Adjustments | 1,542.31% | 19.85% | 217.39% | 216.64% | 106.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.27% | 172.55% | 133.73% | 114.69% | 65.04% |