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EMCG Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021

Total Assets

$26.2 M(+1.3%)$25.8 M(-55.6%)$58.1 M(+1.5%)$57.3 M(+1.8%)$56.2 M(-26.4%)$76.4 M(+42041.0%)$181.2 K(+4.1%)$174.1 K--

Current Assets

$67.0 K(+101.1%)$33.3 K(-68.8%)$106.8 K(+1912.7%)$5308.0(0%)$5308.0(-98.9%)$479.4 K(+164.5%)$181.2 K(+4.1%)$174.1 K--

Non Current Assets

$26.1 M(+1.2%)$25.8 M(-55.6%)$58.0 M(+1.3%)$57.3 M(+1.8%)$56.2 M(-25.9%)$75.9 M(+100.0%)$0.0(0%)$0.0--

Total Liabilities

$5.9 M(+1.9%)$5.8 M(+15.0%)$5.0 M(+3.7%)$4.8 M(+17.7%)$4.1 M(+57.2%)$2.6 M(+1543.3%)$159.5 K(+4.7%)$152.4 K--

Current Liabilities

$2.9 M(+3.8%)$2.8 M(+36.7%)$2.1 M(+9.5%)$1.9 M(+22.8%)$1.5 M(+4523.5%)$33.1 K(-79.2%)$159.5 K(+4.7%)$152.4 K--

Long Term Liabilities

$3.0 M(0%)$3.0 M(0%)$3.0 M(0%)$3.0 M(+14.6%)$2.6 M(0%)$2.6 M(+100.0%)$0.0(0%)$0.0--

Shareholders Equity

$20.3 M(+1.1%)$20.0 M(-62.3%)$53.1 M(+1.3%)$52.4 M(+0.6%)$52.1 M(-29.3%)$73.8 M(+338710.9%)$21.8 K(0%)$21.8 K--

Book Value

$20.3 M(+1.1%)$20.0 M(-62.3%)$53.1 M(+1.3%)$52.4 M(+0.6%)$52.1 M(-29.3%)$73.8 M(+338710.9%)$21.8 K(0%)$21.8 K--

Working Capital

-$2.9 M(-2.7%)-$2.8 M(-42.4%)-$2.0 M(-4.2%)-$1.9 M(-22.9%)-$1.5 M(-442.1%)$446.3 K(+1950.0%)$21.8 K(0%)$21.8 K--

Cash And Cash Equivalents

$67.0 K(+413.2%)$13.1 K(+188.0%)$4532.0(-14.6%)$5308.0(0%)$5308.0(-98.9%)$479.4 K(+13209.6%)$3602.0(-21.7%)$4602.0--

Accounts Payable

$1.1 M---$1.1 M-----

Accounts Receivable

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Short Term Debt

$905.8 K(+0.1%)$904.6 K(+6.3%)$851.1 K(+10.5%)$770.1 K(+92.5%)$400.1 K-$159.5 K(+4.7%)$152.4 K--

Long Term Debt

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Total Debt

$905.8 K(+0.1%)$904.6 K(+6.3%)$851.1 K(+10.5%)$770.1 K(+92.5%)$400.1 K-$159.5 K(+4.7%)$152.4 K--

Debt To Equity

0.0(-20.0%)0.1(+150.0%)0.0(+100.0%)0.0(0%)0.0-7.3(+4.7%)7.0--

Current Ratio

0.0(+100.0%)0.0(-80.0%)0.1(+100.0%)0.0(0%)0.0(-100.0%)14.5(+1169.3%)1.1(0%)1.1--

Quick Ratio

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Inventory

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Retained Earnings

-$5.8 M(-1.3%)-$5.7 M(-16.9%)-$4.9 M(-1.6%)-$4.8 M(-17.7%)-$4.1 M(-92.1%)-$2.1 M(-66198.8%)-$3230.0(0%)-$3230.0--

PB Ratio

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Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021

EPS

-$0.0(-55.6%)$0.1(+125.0%)$0.0--$0.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

-$0.2(+30.8%)$0.1(+225.0%)$0.0--$0.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Revenue

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Expenses

$73.1 K(-79.2%)$350.8 K(+350.2%)$77.9 K(+56.5%)$49.8 K(-84.7%)$325.1 K(+110.8%)$154.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Expenses

$73.1 K(-79.2%)$350.8 K(+350.2%)$77.9 K(+56.5%)$49.8 K(-84.7%)$325.1 K(+110.8%)$154.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

--------$0.0(0%)$0.0

TTM Cost Of Goods Sold

--------$0.0(0%)$0.0

Gross Profit

--------$0.0(0%)$0.0

TTM Gross Profit

--------$0.0(0%)$0.0

Gross Margin

--------0.0%(0%)0.0%

Operating Profit

-$73.1 K(+79.2%)-$350.8 K(-350.2%)-$77.9 K(-56.5%)-$49.8 K(+84.7%)-$325.1 K(-110.8%)-$154.2 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-$551.7 K(+31.4%)-$803.7 K(-77.5%)-$452.8 K(-20.8%)-$374.9 K(-15.3%)-$325.1 K(-110.8%)-$154.2 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Margin

--------0.0%(0%)0.0%

Net Income

$230.5 K(+1.2%)$227.6 K(-66.4%)$677.2 K(+120.4%)$307.3 K(-32.5%)$455.1 K(+1584.5%)-$30.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Net Income

$1.4 M(-13.5%)$1.7 M(+15.8%)$1.4 M(+88.8%)$762.4 K(+67.5%)$455.1 K(+1584.5%)-$30.7 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Net Margin

--------0.0%(0%)0.0%

EBIT

$231.6 K(+0.2%)$231.1 K(+396.6%)-$77.9 K(-56.5%)-$49.8 K(+84.7%)-$325.1 K(-110.8%)-$154.2 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBIT

$335.0 K(+251.1%)-$221.7 K(+51.0%)-$452.8 K(-20.8%)-$374.9 K(-15.3%)-$325.1 K(-110.8%)-$154.2 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

EBITDA

-$73.1 K(+79.2%)-$350.8 K(+57.9%)-$833.1 K(-6.1%)-$785.4 K(+28.9%)-$1.1 M(-297.8%)-$277.8 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-$2.0 M(+33.6%)-$3.1 M(-12.9%)-$2.7 M(-44.1%)-$1.9 M(-71.0%)-$1.1 M(-297.8%)-$277.8 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$154.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$154.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

--------$0.0(0%)$0.0

TTM D&A

--------$0.0(0%)$0.0

Interest Expense

$1151.0(-67.2%)$3513.0------$0.0(0%)$0.0

TTM Interest Expense

$4664.0(+32.8%)$3513.0------$0.0(0%)$0.0

Income Tax

--------$0.0(0%)$0.0

TTM Income Tax

--------$0.0(0%)$0.0

PE Ratio

-67.7(-21.8%)86.5(-68.9%)278.5------

PS Ratio

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Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021

Cash From Operations

-$121.1 K(+27.3%)-$166.5 K(-1.8%)-$163.6 K(-110.5%)-$77.7 K(+47.7%)-$148.5 K(-22.6%)-$121.1 K(-100.0%)$0.0(0%)$0.0--

TTM CFO

-$528.8 K(+4.9%)-$556.3 K(-42.7%)-$389.8 K(-72.3%)-$226.3 K(-52.3%)-$148.5 K(-22.6%)-$121.1 K(-100.0%)$0.0(0%)$0.0--

Cash From Investing

$0.0(-100.0%)$32.8 M(+100.0%)$0.0(+100.0%)-$300.0 K(-103.5%)$8.6 M-----

TTM CFI

$32.5 M(-20.9%)$41.1 M(+394.9%)$8.3 M(0%)$8.3 M(-3.5%)$8.6 M-----

Cash From Financing

$175.0 K(+100.5%)-$32.6 M(-20153.0%)$162.8 K(-56.9%)$377.7 K(+104.5%)-$8.5 M(-111.1%)$76.4 M(+7637468.7%)-$1000.0(-100.0%)$0.0--

TTM CFF

-$31.9 M(+21.3%)-$40.6 M(-411.9%)-$7.9 M(+2.0%)-$8.1 M(+4.5%)-$8.5 M(-111.1%)$76.4 M(+7637368.7%)-$1000.0(-100.0%)$0.0--

Free Cash Flow

-$121.1 K(+27.3%)-$166.5 K(-1.8%)-$163.6 K(-110.5%)-$77.7 K(+47.7%)-$148.5 K(-22.6%)-$121.1 K(-100.0%)$0.0(0%)$0.0--

TTM FCF

-$528.8 K(+4.9%)-$556.3 K(-42.7%)-$389.8 K(-72.3%)-$226.3 K(-52.3%)-$148.5 K(-22.6%)-$121.1 K(-100.0%)$0.0(0%)$0.0--

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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