Emergence Global Enterprises Inc.
ELOAF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $84 | $46 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $337 | $29 | $87 |
| Inventory | $374 | $309 | $394 | $521 |
| Other Curr. Assets | $145 | $554 | $195 | $163 |
| Total Curr. Assets | $614 | $1,278 | $665 | $979 |
| Property Plant & Equip (Net) | $2,825 | $140 | $132 | $142 |
| Goodwill | $3,878 | $3,875 | $3,939 | $3,939 |
| Intangibles | $0 | $0 | -$2 | -$2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$25 | $2 | $2 |
| Total NC Assets | $6,703 | $3,990 | $4,070 | $4,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,318 | $5,268 | $4,735 | $5,060 |
| Liabilities | – | – | – | – |
| Payables | $498 | $407 | $260 | $336 |
| Short-Term Debt | $878 | $1,377 | $878 | $853 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $284 | $330 | $291 | $275 |
| Total Curr. Liab. | $1,660 | $2,115 | $1,429 | $1,464 |
| LT Debt | $1,418 | $302 | $373 | $776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$2 | $0 | $0 |
| Total NC Liab. | $1,419 | $300 | $373 | $777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,080 | $2,415 | $1,803 | $2,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,515 | $5,184 | $5,386 | $4,822 |
| Retained Earnings | -$2,633 | -$2,747 | -$2,801 | -$2,405 |
| AOCI | $360 | $416 | $347 | $402 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,242 | $2,853 | $2,932 | $2,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,321 | $5,268 | $4,735 | $5,060 |
| Net Debt | $2,253 | $1,595 | $1,205 | $1,422 |