EML Payments Limited
EMCHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $43 | $71 | $74 |
| Short-Term Investments | $1,866 | $1,724 | $2,260 | $1,710 |
| Receivables | $38 | $34 | $63 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $26 | $2,270 | $1,718 |
| Total Curr. Assets | $1,992 | $1,833 | $2,413 | $1,855 |
| Property Plant & Equip (Net) | $6 | $8 | $11 | $13 |
| Goodwill | $84 | $99 | $100 | $313 |
| Intangibles | $29 | $64 | $192 | $448 |
| Long-Term Investments | $514 | $427 | $318 | $307 |
| Tax Assets | $21 | $14 | $17 | $23 |
| Other NC Assets | $36 | $39 | -$433 | -$632 |
| Total NC Assets | $690 | $651 | $205 | $473 |
| Other Assets | $0 | $0 | $377 | $355 |
| Total Assets | $2,682 | $2,484 | $2,995 | $2,682 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $56 | $46 |
| Short-Term Debt | $22 | $86 | $23 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $5 | $6 |
| Other Curr. Liab. | $2,399 | $2,152 | $2,605 | $2,031 |
| Total Curr. Liab. | $2,495 | $2,297 | $2,710 | $2,100 |
| LT Debt | $28 | $0 | $69 | $82 |
| Deferred Rev, NC | $0 | $0 | $5 | $6 |
| Deferred Tax Liab, NC | $2 | $10 | $13 | $18 |
| Other NC Liab. | $8 | $14 | -$18 | -$24 |
| Total NC Liab. | $41 | $28 | $69 | $82 |
| Other Liabilities | $0 | $0 | $41 | $64 |
| Cap. Leases | $4 | $5 | $5 | $6 |
| Total Liabilities | $2,536 | $2,325 | $2,820 | $2,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $494 | $494 | $494 |
| Retained Earnings | -$419 | -$366 | -$340 | -$61 |
| AOCI | $68 | $31 | $20 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $159 | $175 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,682 | $2,484 | $2,995 | $2,682 |
| Net Debt | -$9 | $43 | $20 | $10 |