NASDAQ : EMCG

Embrace Change Acquisition Corp. — Financials

$11 USD

-$0.5 (-4.35%)

Volume
4.98K
Average Volume
1.21K
Market Capitalization
$49.72M
P/E Ratio
-361.84
Dividend Yield
0.00%
Price Target
Year High
$14.40
Year Low
$10.91
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
EMCG Financial Statements
date 2024-12-31 2023-12-31 2022-12-31
revenue - - -
costOfRevenue - 1.06M -
grossProfit - -1.06M -354K
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - 354.04K
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 551.66K 4 354.04K
otherExpenses 551.66K - -
operatingExpenses 551.66K 1.06M 354.04K
costAndExpenses 551.66K 1.06M 354.04K
netInterestIncome 2.37M - -
interestIncome 2.38M - -
interestExpense 4664 - -
depreciationAndAmortization - - -
ebitda 1.44M 2.42M 410.65K
ebit 1.44M 2.42M 410.65K
nonOperatingIncomeExcludingInterest -1.99M -3.49M -765K
operatingIncome -551.66K -1.06M -354K
totalOtherIncomeExpensesNet 1.99M 3.49M 764.69K
incomeBeforeTax 1.44M 2.42M 410.65K
incomeTaxExpense - - -
netIncomeFromContinuingOperations 1.44M 2.42M 410.65K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 1.44M 2.42M 410.65K
netIncomeDeductions - - -
bottomLineNetIncome 1.44M 2.42M 410.65K
eps 0.23 0.27 0.08
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 66985 5308 403.01K 4602
shortTermInvestments - - - -
cashAndShortTermInvestments 66985 5308 403.01K 4602
netReceivables - - 521 -
accountsReceivables - - - -
otherReceivables - - 521 -
inventory - - -521 -
prepaids - - - -
otherCurrentAssets - - - -
totalCurrentAssets 66985 5308 403.53K 4602
propertyPlantEquipmentNet - - - -
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments 26.09M 56.23M 76541 -
taxAssets - - - -
otherNonCurrentAssets - - 76.46M 164.45K
totalNonCurrentAssets 26.09M 56.23M 76.54M 164.45K
otherAssets - - - -
totalAssets 26.15M 56.24M 76.94M 169.05K
totalPayables 2.02M 54535 - -
accountPayables 1.1M - - -
otherPayables 919.06K 54535 - -
accruedExpenses - 1.08M 157.05K -
shortTermDebt 905.78K 400.11K - -
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - - 147.28K
totalCurrentLiabilities 2.92M 1.53M 157.05K 147.28K
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 2.97M 2.59M 2.59M -
totalNonCurrentLiabilities 2.97M 2.59M 2.59M -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 5.89M 4.12M 2.74M 147.28K
treasuryStock - - - -
preferredStock - - 76.54M -
commonStock 26.09M 56.23M 76.54M 216
retainedEarnings -5.82M -4.11M -2.34M -3230
additionalPaidInCapital - - - 24784
date 2024-12-31 2023-12-31 2022-12-31
netIncome 1.44M 2.42M 410.65K
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 22814 709.86K 156.53K
accountsReceivables - 521 -521.0
inventory - - -
accountsPayables - - -
otherWorkingCapital 22814 709.33K 157.05K
otherNonCashItems -1.99M -3.49M -764.69K
netCashProvidedByOperatingActivities -528.85K -352.35K -197.51K
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - -500K -75.78M
salesMaturitiesOfInvestments - - -
otherInvestingActivities 32.52M 24.3M -75.78M
netCashProvidedByInvestingActivities 32.52M 23.8M -75.78M
netDebtIssuance 501K 400.11K -159.48K
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance 501K 400.11K -159.48K
netStockIssuance -33.3M -24.3M 76.95M
netCommonStockIssuance -33.3M -24.3M 76.95M
commonStockIssuance - - 76.95M
commonStockRepurchased -33.3M -24.3M -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 864.52K 54535 -419.6K
netCashProvidedByFinancingActivities -31.93M -23.84M 76.37M
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
revenue - - - - - - - - - -
costOfRevenue - - - 478.57K 350.84K 77927 49800 445.91K - -
grossProfit - - - - -351K -77927 -49800 -446K -488K -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 355.86K 73095 350.84K 77927 49800 325.11K 488.04K 120.8K
otherExpenses - 374.64K - 73095 350.84K 77927 49800 - - -
operatingExpenses - 374.64K 355.86K 73095 350.84K 77927 49800 325.11K 488.04K 120.8K
costAndExpenses - 374.64K 355.86K 73095 350.84K 77927 49800 1.18M 488.04K 120.8K
netInterestIncome - -1138 -1125 -1151 -3513 - - -822.32K - -
interestIncome - - - - - - - - - -
interestExpense -1150 1138 1125 1151 3513 - - 822.32K - -
depreciationAndAmortization - - - 153.59K 581.98K - - - - -
ebitda -267.84K -97496 -88499 385.2K 813.13K -77927 307.28K -325K 454.8K -121K
ebit - -97496 -88499 231.61K 231.14K -77927 307.28K -325K 454.8K -121K
nonOperatingIncomeExcludingInterest - -277.15K -267K -304.7K -582K - - - -943K -
operatingIncome -267.84K -374.64K -356K -73095 -351K -77927 -49800 -325K -488K -121K
totalOtherIncomeExpensesNet - 276.01K 266.24K 303.55K 578.47K 755.16K 357.08K 780.23K 942.84K 941.22K
incomeBeforeTax 18447 -98634 -89624 230.46K 227.63K 677.23K 307.28K 455.12K 454.8K 820.42K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 18447 -98634 -89624 230.46K 227.63K 677.23K 307.28K 455.12K 454.8K 820.42K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 18447 -98634 -89624 230.46K 227.63K 677.23K 307.28K 455.12K 454.8K 820.42K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 18447 -98634 -89624 230.46K 227.63K 677.23K 307.28K 455.12K 454.8K 820.42K
eps 0.01 -0.02 -0.01 0.04 0.04 0.09 0.04 0.06 0.05 0.08
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
cashAndCashEquivalents 5431 469 17229 66985 13053 4532 5308 5308 9208 287.18K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 5431 469 17229 66985 13053 4532 5308 5308 9208 287.18K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 42500 63750 - 20250 102.3K - - 17502 35002
otherCurrentAssets 21250 - - - - - - - - -
totalCurrentAssets 26681 42969 80979 66985 33303 106.83K 5308 5308 26710 322.18K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 26.35M 26.09M - 58.02M 57.27M 56.23M 64.06M 78.3M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 27.47M 26.78M - - 25.78M - - - - -
totalNonCurrentAssets 27.47M 26.78M 26.35M 26.09M 25.78M 58.02M 57.27M 56.23M 64.06M 78.3M
otherAssets - - - - - - - - - -
totalAssets 27.5M 26.82M 26.44M 26.15M 25.82M 58.13M 57.27M 56.24M 64.09M 78.63M
totalPayables - 2.88M 2.39M 1.1M 744.06K 144.06K 62260 54535 - -
accountPayables - 1.56M 1.27M 1.1M - - - - - -
otherPayables - 1.32M 1.12M - 744.06K 144.06K 62260 54535 - -
accruedExpenses - - - - 1.17M 1.07M 1.05M 1.08M - -
shortTermDebt - 908.04K 906.9K 905.78K 904.62K 851.11K 770.11K 400.11K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 30.71M - - 919.06K - - - - 928.2K 324.76K
totalCurrentLiabilities 30.71M 3.78M 3.3M 2.92M 2.82M 2.06M 1.88M 1.53M 928.2K 324.76K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - 2.59M 2.59M
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2.97M 2.97M 2.97M 2.97M 2.97M 2.97M 2.97M 2.59M - -
totalNonCurrentLiabilities 2.97M 2.97M 2.97M 2.97M 2.97M 2.97M 2.97M 2.59M 2.59M 2.59M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 33.67M 6.75M 6.26M 5.89M 5.78M 5.03M 4.85M 4.12M 3.52M 2.91M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.2M 26.78M 26.35M 26.09M 25.78M 58.02M 57.27M 56.23M 64.06M 78.31M
retainedEarnings -7.38M -6.71M -6.18M -5.82M -5.75M -4.92M -4.84M -4.11M -3.49M -2.59M
additionalPaidInCapital - - - - - - - - - -
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
netIncome 18447 -98634 -89624 230.46K 227.63K 677.23K 307.28K 455.12K 454.8K 820.42K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - 307.88K 106.11K -47973 184.36K -85231 -27925 176.56K 400.06K 9496
accountsReceivables - - - - - - - 5.12 -8.86 -6.61
inventory - - - - - - - -123.21K - -
accountsPayables 151.56K 286.63K 169.86K - - - -27925 -123.21K - -
otherWorkingCapital - 307.88K 106.11K -47973 184.36K -85231 -27925 178.29K 400.07K 9502.61
otherNonCashItems -113.48K 31874 -160.13K -302.62K -578.47K -755.58K 378.5K -781.02K -942.84K -941.22K
netCashProvidedByOperatingActivities -95038 -66760 -249.76K -120.13K -166.48K -163.58K -77725 -148.55K -87975 -111.3K
investmentsInPropertyPlantAndEquipment - - - - 1.03 - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - 2021 298.9K 1102.8 -300K -296.01K -194.06K -
salesMaturitiesOfInvestments - - - -86834 - - - 8.89M 14.93M -
otherInvestingActivities -400K -150K - - 32.52M - -300K 8.61M - -
netCashProvidedByInvestingActivities -400K -150K - -84812 32.82M 1102.8 -300K 8.61M 14.74M -
netDebtIssuance - - - -501K 50000 81000 370K 390.11K 10000 -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - -501K 50000 81000 370K 390.11K 10000 -
netStockIssuance - - - 86834 - - - -8.91M -14.93M -
netCommonStockIssuance - - - 86834 - - - -8.91M -14.93M -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - 86834 - - - -8.91M -14.93M -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 500K 200K 200K 673.08K -32.7M 81800 7725 54535 -456.86K -
netCashProvidedByFinancingActivities 500K 200K 200K 258.92K -32.65M 162.8K 377.72K -8.47M -15.38M -