Emergent Health Corp
EMGE · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $47 | $25 |
| Short-Term Investments | $2 | $2 | $334 | $334 |
| Receivables | $131 | $77 | $73 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $37 | $37 |
| Total Curr. Assets | $133 | $79 | $492 | $396 |
| Property Plant & Equip (Net) | $0 | $0 | $50 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76 | $76 | $81 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $2 |
| Total NC Assets | $76 | $76 | $133 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $155 | $624 | $534 |
| Liabilities | – | – | – | – |
| Payables | $380 | $380 | $259 | $252 |
| Short-Term Debt | $2,657 | $2,600 | $2,918 | $2,483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $331 | $269 | $214 | $152 |
| Total Curr. Liab. | $3,368 | $3,250 | $3,390 | $2,886 |
| LT Debt | $0 | $0 | $0 | $2,483 |
| 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. | $0 | $0 | $0 | $2,483 |
| Other Liabilities | $0 | $0 | $0 | -$2,483 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,368 | $3,250 | $3,390 | $2,886 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $427 | $427 | $427 | $427 |
| Retained Earnings | -$5,741 | -$5,677 | -$5,348 | -$4,935 |
| AOCI | $0 | -$427 | -$427 | -$427 |
| Other Equity | $0 | $2,469 | $2,469 | $2,469 |
| Total Equity | -$3,244 | -$3,180 | -$2,852 | -$2,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $86 | $86 | $86 |
| Total Liab. & Tot. Equity | $209 | $155 | $624 | $534 |
| Net Debt | $2,657 | $2,600 | $2,870 | $4,941 |