Emergence Global Enterprises Inc.
ELOAF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $3 | $2 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $0 | $0 | $0 |
| Inventory | $521 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $0 | $0 | $4 |
| Total Curr. Assets | $978 | $3 | $2 | $12 |
| Property Plant & Equip (Net) | $142 | $0 | $0 | $0 |
| Goodwill | $3,937 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,080 | $0 | $0 | $0 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $5,058 | $3 | $2 | $12 |
| Liabilities | – | – | – | – |
| Payables | $336 | $237 | $6 | $12 |
| Short-Term Debt | $853 | $253 | $598 | $482 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17 | $0 |
| Other Curr. Liab. | $274 | $78 | $6,696 | $6,447 |
| Total Curr. Liab. | $1,463 | $569 | $7,316 | $6,942 |
| LT Debt | $776 | $374 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | $776 | $374 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,240 | $943 | $7,316 | $6,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,820 | $986 | $970 | $970 |
| Retained Earnings | -$2,405 | -$2,122 | -$8,476 | -$8,092 |
| AOCI | $177 | $196 | -$33 | $193 |
| Other Equity | $227 | $0 | $225 | $0 |
| Total Equity | $2,819 | -$940 | -$7,315 | -$6,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,058 | $3 | $2 | $12 |
| Net Debt | $1,422 | $624 | $597 | $474 |