EML Payments Limited
EMCHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,316 | $43,060 | $71,362 | $73,699 |
| Short-Term Investments | $1,865,787 | $1,724,100 | $2,260,032 | $1,709,715 |
| Receivables | $38,166 | $34,236 | $62,930 | $57,261 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,664 | $31,141 | $2,278,928 | $1,724,162 |
| Total Curr. Assets | $1,991,933 | $1,832,537 | $2,413,220 | $1,855,122 |
| Property Plant & Equip (Net) | $6,092 | $8,176 | $10,570 | $12,719 |
| Goodwill | $84,111 | $99,470 | $100,410 | $312,884 |
| Intangibles | $29,443 | $63,990 | $192,468 | $448,460 |
| Long-Term Investments | $513,830 | $426,861 | $317,821 | $307,274 |
| Tax Assets | $21,234 | $13,784 | $16,634 | $22,904 |
| Other NC Assets | $35,724 | $39,071 | -$433,252 | -$631,630 |
| Total NC Assets | $690,434 | $651,352 | $204,651 | $472,611 |
| Other Assets | $0 | $0 | $376,658 | $354,710 |
| Total Assets | $2,682,367 | $2,483,889 | $2,994,529 | $2,682,443 |
| Liabilities | – | – | – | – |
| Payables | $32,968 | $31,261 | $55,623 | $45,694 |
| Short-Term Debt | $23,287 | $87,613 | $24,951 | $3,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,340 | $0 | $5,430 | $6,186 |
| Other Curr. Liab. | $2,437,068 | $2,178,235 | $2,629,292 | $2,050,664 |
| Total Curr. Liab. | $2,494,663 | $2,297,109 | $2,709,866 | $2,100,079 |
| LT Debt | $30,790 | $3,023 | $73,541 | $87,685 |
| Deferred Rev, NC | $0 | $0 | $5,430 | $6,186 |
| Deferred Tax Liab, NC | $2,278 | $10,444 | $12,944 | $18,189 |
| Other NC Liab. | $8,194 | $14,291 | -$17,693 | -$24,258 |
| Total NC Liab. | $41,262 | $27,758 | $68,792 | $81,616 |
| Other Liabilities | $0 | $0 | $41,318 | $63,631 |
| Cap. Leases | $3,712 | $4,818 | $6,727 | $7,992 |
| Total Liabilities | $2,535,925 | $2,324,867 | $2,819,976 | $2,245,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498,306 | $494,208 | $494,208 | $494,208 |
| Retained Earnings | -$419,478 | -$366,091 | -$339,606 | -$60,562 |
| AOCI | $67,614 | $30,905 | $19,951 | $3,471 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $146,442 | $159,022 | $174,553 | $437,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,682,367 | $2,483,889 | $2,994,529 | $2,682,443 |
| Net Debt | -$5,239 | $47,576 | $27,130 | $17,707 |