Emerge Commerce Ltd.
EMCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069 | $2,538 | $5,882 | $7,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,046 | $1,430 | $2,848 | $1,471 |
| Inventory | $1,325 | $1,229 | $5,179 | $4,720 |
| Other Curr. Assets | $363 | $608 | $1,441 | $2,465 |
| Total Curr. Assets | $5,803 | $5,805 | $15,350 | $16,424 |
| Property Plant & Equip (Net) | $95 | $140 | $746 | $825 |
| Goodwill | $1,742 | $5,646 | $19,937 | $33,140 |
| Intangibles | $156 | $11,390 | $23,699 | $29,753 |
| Long-Term Investments | $0 | $0 | $0 | $101 |
| Tax Assets | $0 | $0 | $0 | -$101 |
| Other NC Assets | $0 | $10 | $12 | $134 |
| Total NC Assets | $1,993 | $17,185 | $44,395 | $63,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,796 | $22,989 | $59,745 | $80,275 |
| Liabilities | – | – | – | – |
| Payables | $8,621 | $8,775 | $11,725 | $11,862 |
| Short-Term Debt | $5,922 | $16,016 | $23,953 | $24,472 |
| Tax Payable | $0 | $354 | $579 | $1,012 |
| Deferred Revenue | $808 | $0 | $2,113 | $2,558 |
| Other Curr. Liab. | $202 | $3,003 | $6,818 | $5,661 |
| Total Curr. Liab. | $15,554 | $28,147 | $43,075 | $43,007 |
| LT Debt | $1,040 | $2,234 | $2,028 | $32 |
| Deferred Rev, NC | $0 | $0 | $617 | $2,304 |
| Deferred Tax Liab, NC | $36 | $2,474 | $3,606 | $5,415 |
| Other NC Liab. | $0 | $2,474 | $3,910 | $7,928 |
| Total NC Liab. | $1,076 | $4,708 | $6,556 | $10,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $56 | $33 | $179 |
| Total Liabilities | $16,630 | $32,855 | $49,630 | $53,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,654 | $46,044 | $44,640 | $43,971 |
| Retained Earnings | -$57,093 | -$57,545 | -$37,229 | -$20,028 |
| AOCI | $605 | $1,635 | $2,704 | $3,061 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,833 | -$9,866 | $10,115 | $27,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,796 | $22,989 | $59,745 | $80,275 |
| Net Debt | $3,893 | $15,712 | $20,099 | $16,736 |