EML Payments Limited
EMCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $51 | $43 | $77 |
| Short-Term Investments | $1,866 | $0 | $1,724 | $0 |
| Receivables | $38 | $55 | $34 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $2,063 | $31 | $2,404 |
| Total Curr. Assets | $1,992 | $2,169 | $1,833 | $2,547 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $10 |
| Goodwill | $84 | $81 | $99 | $99 |
| Intangibles | $29 | $33 | $64 | $74 |
| Long-Term Investments | $514 | $4 | $427 | $2 |
| Tax Assets | $21 | $0 | $14 | $17 |
| Other NC Assets | $36 | $535 | $39 | $395 |
| Total NC Assets | $690 | $661 | $651 | $596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,682 | $2,829 | $2,484 | $3,144 |
| Liabilities | – | – | – | – |
| Payables | $33 | $62 | $31 | $92 |
| Short-Term Debt | $23 | $19 | $88 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | -$2 |
| Other Curr. Liab. | $2,437 | $2,524 | $2,178 | $2,757 |
| Total Curr. Liab. | $2,495 | $2,606 | $2,297 | $2,923 |
| LT Debt | $31 | $31 | $3 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $10 | $0 |
| Other NC Liab. | $8 | $13 | $14 | $32 |
| Total NC Liab. | $41 | $44 | $28 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $6 |
| Total Liabilities | $2,536 | $2,651 | $2,325 | $2,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $496 | $494 | $494 |
| Retained Earnings | -$419 | -$357 | -$366 | -$352 |
| AOCI | $68 | $39 | $31 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146 | $179 | $159 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,682 | $2,829 | $2,484 | $3,144 |
| Net Debt | -$5 | $0 | $48 | $19 |