FTAC Emerald Acquisition Corp.
EMLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,663 | $6,610 | $11,700 | $906 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $698 | $943 | $0 |
| Inventory | $366 | $330 | $404 | $0 |
| Other Curr. Assets | $11,756 | $13,014 | $11,369 | $20 |
| Total Curr. Assets | $19,075 | $20,651 | $24,415 | $926 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $51,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171,891 | $161,452 | $124,133 | $0 |
| Total NC Assets | $171,891 | $161,452 | $124,133 | $51,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,966 | $182,103 | $148,548 | $52,216 |
| Liabilities | – | – | – | – |
| Payables | $1,051 | $1,309 | $1,487 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,167 |
| Deferred Revenue | $383 | $291 | $359 | $0 |
| Other Curr. Liab. | $11,517 | $11,292 | $9,264 | $9,293 |
| Total Curr. Liab. | $12,951 | $12,891 | $11,110 | $9,293 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83,326 | $80,687 | $65,563 | $0 |
| Total NC Liab. | $83,326 | $80,687 | $65,563 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $96,277 | $93,578 | $76,673 | $9,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $103,462 |
| Retained Earnings | -$136,248 | -$136,802 | -$150,228 | -$14,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $230,932 | $225,323 | $222,099 | $0 |
| Total Equity | $94,689 | $88,525 | $71,876 | $42,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,966 | $182,103 | $148,548 | $52,216 |
| Net Debt | -$6,663 | -$6,610 | -$11,700 | -$906 |