Emergent Health Corp
EMGE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $13 | $258 | $169 |
| Short-Term Investments | $334 | $334 | $0 | $0 |
| Receivables | $0 | $250 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $35 | $0 | $0 |
| Total Curr. Assets | $396 | $633 | $327 | $250 |
| Property Plant & Equip (Net) | $50 | $50 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $106 | $50 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $138 | $158 | $51 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $790 | $379 | $321 |
| Liabilities | – | – | – | – |
| Payables | $252 | $184 | $10 | $0 |
| Short-Term Debt | $2,483 | $1,662 | $338 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $152 | $4 | $0 | $0 |
| Total Curr. Liab. | $2,886 | $1,850 | $347 | $0 |
| LT Debt | $2,483 | $0 | $0 | $0 |
| 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. | $2,483 | $0 | $0 | $0 |
| Other Liabilities | -$2,483 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,886 | $1,850 | $347 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $25 | $25 | $25 |
| Common Stock | $427 | $261 | $58 | $58 |
| Retained Earnings | -$4,935 | -$3,307 | -$1,211 | -$922 |
| AOCI | -$427 | -$261 | $0 | $0 |
| Other Equity | $2,469 | $2,137 | $0 | $0 |
| Total Equity | -$2,438 | -$1,145 | -$56 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $85 | $87 | $88 |
| Total Liab. & Tot. Equity | $534 | $790 | $379 | $321 |
| Net Debt | $4,941 | $1,649 | $80 | -$169 |