Is Embarr Downs, Inc. (EMBR) a Buy, Sell, or Hold?
OTC : EMBR
Embarr Downs, Inc. — Financials
$0.0032 USD
$0 (0.0%)
- Volume
- 551.75K
- Average Volume
- 2.58M
- Market Capitalization
- $162.6K
- P/E Ratio
- 32.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- -$6.62
EMBR Financial Statements
| date | 2025-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|
| revenue | - | 106.37K | - |
| costOfRevenue | - | 77167 | 4099 |
| grossProfit | - | 29200 | -4099 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16925 | 1.74M | 9574 |
| otherExpenses | - | - | - |
| operatingExpenses | 16925 | 1.76M | 9574 |
| costAndExpenses | 16925 | 1.84M | 13673 |
| netInterestIncome | - | -71270 | - |
| interestIncome | - | - | - |
| interestExpense | - | 71270 | - |
| depreciationAndAmortization | - | 20876 | 13673 |
| ebitda | -16925 | -1.74M | - |
| ebit | -16925 | -1.76M | -13673 |
| nonOperatingIncomeExcludingInterest | - | 28182 | - |
| operatingIncome | -16925 | -1.73M | -13673 |
| totalOtherIncomeExpensesNet | - | -99452 | - |
| incomeBeforeTax | -16925 | -1.83M | -13673 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -16925 | -1.83M | -13673 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -16925 | -1.8M | -13673 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -16925 | -1.82M | -13673 |
| eps | - | -0.05 | -0.35 |
| date | 2025-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1275 | 23973 | 2902 |
| shortTermInvestments | - | 128.46K | - |
| cashAndShortTermInvestments | 1275 | 152.43K | 2902 |
| netReceivables | - | 10000 | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 10000 | - |
| inventory | - | 80000 | 55000 |
| prepaids | - | - | - |
| otherCurrentAssets | - | 43096 | - |
| totalCurrentAssets | 1275 | 285.53K | 57902 |
| propertyPlantEquipmentNet | - | 23550 | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 425.57K | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 69890 | - |
| totalNonCurrentAssets | - | 519.01K | - |
| otherAssets | - | - | - |
| totalAssets | 1275 | 804.54K | 57902 |
| totalPayables | - | 5071 | - |
| accountPayables | - | 5071 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | 19819 | - |
| shortTermDebt | 8874 | 219.2K | - |
| capitalLeaseObligationsCurrent | - | -660.38K | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 536.67K | - |
| otherCurrentLiabilities | - | -647.04K | - |
| totalCurrentLiabilities | 8874 | 794.11K | 13000 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 128.38K | - | - |
| totalNonCurrentLiabilities | 128.38K | 660.38K | 13000 |
| otherLiabilities | - | -660.38K | -13000 |
| capitalLeaseObligations | - | -660.38K | - |
| totalLiabilities | 137.26K | 794.11K | 13000 |
| treasuryStock | - | - | - |
| preferredStock | 11463 | 5580 | 4000 |
| commonStock | 103.7K | 5135 | 8 |
| retainedEarnings | -2.32M | -1.84M | -20223 |
| additionalPaidInCapital | 2.07M | 2.22M | 61117 |
| date | 2025-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|
| netIncome | -16925 | -1.8M | -13673 |
| depreciationAndAmortization | - | 20876 | - |
| deferredIncomeTax | - | 68182 | - |
| stockBasedCompensation | - | 1.2M | - |
| changeInWorkingCapital | - | 36843 | - |
| accountsReceivables | - | 2743 | - |
| inventory | - | 19028 | - |
| accountsPayables | - | 5072 | - |
| otherWorkingCapital | - | 12743 | - |
| otherNonCashItems | - | -4164 | - |
| netCashProvidedByOperatingActivities | -16926 | -548.17K | -13673 |
| investmentsInPropertyPlantAndEquipment | - | -69890 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -51550 | - |
| netCashProvidedByInvestingActivities | - | -121.44K | - |
| netDebtIssuance | 15926 | - | 7000 |
| longTermNetDebtIssuance | 7052 | 424.8K | 7000 |
| shortTermNetDebtIssuance | 8874 | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | 273.88K | 8000 |
| commonStockIssuance | - | 273.88K | 8000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -8005 | - |
| commonDividendsPaid | - | -8005.0 | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1000 | 698.69K | 8000 |
| netCashProvidedByFinancingActivities | 16926 | 690.68K | 15000 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-02-29 | 2023-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 390.13K | - | - | - | - | - | - | - | - | 79919 |
| costOfRevenue | 43761 | - | - | - | - | - | - | - | - | 58140 |
| grossProfit | 346.37K | - | - | - | - | - | - | - | - | 21779 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1056 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -1.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.72M |
| sellingGeneralAndAdministrativeExpenses | 259.99K | 1273 | 1396 | 9725 | 1921 | 1921 | 3757 | 11697 | 6163 | 415.07K |
| otherExpenses | - | - | - | -399 | - | - | - | - | - | - |
| operatingExpenses | 259.99K | 1273 | 1396 | 9326 | 1921 | 1921 | 3757 | 11697 | 6163 | 418.6K |
| costAndExpenses | 303.75K | 1273 | 1396 | 9326 | 1921 | 1921 | 3757 | 11697 | 6163 | 476.74K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 4583 |
| ebitda | 86382 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -420.42K |
| ebit | 86382 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -425K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 75843 |
| operatingIncome | 86382 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -349.16K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -99452 |
| incomeBeforeTax | 86382 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -448.61K |
| incomeTaxExpense | 13524 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 72858 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -448.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1001 | - | - | - | - | - | - | - | - | 33170 |
| netIncome | 73859 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -415.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73859 | -1273 | -1396 | -9326 | -1921 | -1921 | -3757 | -11697 | -6163 | -443.26K |
| eps | 0.0 | - | - | - | - | - | - | - | - | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.88K | 1845 | 1560 | 1275 | 2275 | 23973 | 23844 | 6009 | 20353 | 2902 |
| shortTermInvestments | - | - | - | - | - | 128.46K | - | - | - | - |
| cashAndShortTermInvestments | 193.88K | 1845 | 1560 | 1275 | 2275 | 152.43K | 23844 | 6009 | 20353 | 2902 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20780 | - | - | - | - | 80000 | 47679 | 52263 | 51944 | 55000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 90000 | - | - | 0.0 | - |
| totalCurrentAssets | 214.66K | 1845 | 1560 | 1275 | 2275 | 285.53K | 71523 | 58272 | 72297 | 57902 |
| propertyPlantEquipmentNet | 28700 | - | - | - | - | 23550 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 425.57K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19029 | - | - | - | - | 69890 | - | - | - | - |
| totalNonCurrentAssets | 47729 | - | - | - | - | 519.01K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.39K | 1845 | 1560 | 1275 | 2275 | 804.54K | 71523 | 58272 | 72297 | 57902 |
| totalPayables | - | - | - | - | - | 5071 | 28265 | 34890 | 6254 | - |
| accountPayables | - | - | - | - | - | 5071 | 7249 | 23620 | 6254 | - |
| otherPayables | - | - | - | - | - | - | 21016 | 11270 | - | - |
| accruedExpenses | - | - | - | - | - | 19819 | - | 1243 | - | - |
| shortTermDebt | - | 8874 | 8874 | 8874 | 2374 | 219.2K | 90500 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -660.38K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 536.67K | - | - | - | - |
| otherCurrentLiabilities | -32426 | - | - | - | - | -647.04K | -90500 | - | - | - |
| totalCurrentLiabilities | -32426 | 8874 | 8874 | 8874 | 2374 | 794.11K | 118.76K | 277.51K | 49431 | 13000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.9K | 131.62K | 130.06K | 128.38K | 126.56K | - | - | - | - | - |
| totalNonCurrentLiabilities | 213.9K | 131.62K | 130.06K | 128.38K | 126.56K | 660.38K | 90500 | 241.38K | 43177 | 13000 |
| otherLiabilities | - | - | - | - | - | -660.38K | -90500 | -241.38K | -43177 | -13000 |
| capitalLeaseObligations | - | - | - | - | - | -660.38K | - | - | - | - |
| totalLiabilities | 181.48K | 140.5K | 138.94K | 137.26K | 128.93K | 794.11K | 118.76K | 277.51K | 49431 | 13000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11463 | 11463 | 11463 | 11463 | 11463 | 5580 | 5567 | 5566 | 5566 | 4000 |
| commonStock | 103.7K | 103.7K | 103.7K | 103.7K | 103.7K | 5135 | 4808 | 4508 | 4508 | 8 |
| retainedEarnings | -13.52M | -2.33M | -2.33M | -2.32M | -2.31M | -1.84M | -1.4M | -1.22M | -987.26K | -20223 |
| additionalPaidInCapital | 13.48M | 2.07M | 2.07M | 2.07M | 2.07M | 2.22M | 1.8M | 1M | 1M | 61117 |
| date | 2025-08-31 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9725 | -415.44K | -185.15K | -229.1K | -967.04K | -6325 | -1500 | -3889 | -1959 |
| depreciationAndAmortization | - | 4583 | 4583 | 8654 | 3056 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 250K | - | - | 945K | - | - | - | - |
| changeInWorkingCapital | - | 37323 | -16370 | 9636 | 6254 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | 28001 | - | -8973 | - | - | - | - | - |
| accountsPayables | - | -2178 | -16370 | 17366 | 6254 | - | - | - | - |
| otherWorkingCapital | - | 39501 | - | -7730 | - | - | - | - | - |
| otherNonCashItems | 399.75 | -4164 | -16370 | 17366 | 6254 | - | - | - | - |
| netCashProvidedByOperatingActivities | -9326 | -127.7K | -196.94K | -210.81K | -12726 | -6325 | -1500 | -3889 | -1959 |
| investmentsInPropertyPlantAndEquipment | - | -51550 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -69890 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -121.44K | - | - | - | - | - | - | - |
| netDebtIssuance | 8326 | 52305 | 144.12K | 198.2K | 30177 | 7000 | - | - | - |
| longTermNetDebtIssuance | 1826 | 52305 | - | - | - | 7000 | - | - | - |
| shortTermNetDebtIssuance | 6500 | - | 144.12K | 198.2K | 30177 | - | - | - | - |
| netStockIssuance | - | 195.17K | 78713 | - | - | - | 2000 | 3000 | 3000 |
| netCommonStockIssuance | - | 195.17K | 78713 | - | - | - | 2000 | 3000 | 3000 |
| commonStockIssuance | - | 90915 | 182.97K | - | - | - | 2000 | 3000 | 3000 |
| commonStockRepurchased | - | 15 | -104.26K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9503 | -15776 | -1732 | - | - | - | - | - |
| commonDividendsPaid | - | -9503 | -15776 | -1732 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -7714 | 7714 | -1732 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9326 | 249.27K | 214.78K | 196.47K | 30177 | 7000 | 2000 | 3000 | 3000 |