Is Emergent Health Corp (EMGE) a Buy, Sell, or Hold?
OTC : EMGE
Emergent Health Corp — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 28.78K
- Market Capitalization
- $4.19K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
EMGE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.64M | 574.61K | 119.57K | 167.19K | 183.12K | 989.84K | 1365.75 |
| costOfRevenue | 596.87K | 446.97K | 60090 | 45770 | 54466 | 260.79K | 563.45 |
| grossProfit | 1.04M | 127.64K | 59477 | 121.42K | 128.65K | 729.04K | 802.3 |
| researchAndDevelopmentExpenses | 27574 | 8586 | 2086 | 1603 | 9659 | - | - |
| generalAndAdministrativeExpenses | - | - | 155.11K | 46555 | - | - | - |
| sellingAndMarketingExpenses | - | - | 53765 | 63935 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M | 1.88M | 256.96K | 175.8K | 177.74K | 539.86K | 576.83 |
| otherExpenses | - | - | - | 23757 | - | - | - |
| operatingExpenses | 2.45M | 1.88M | 259.05K | 201.16K | 187.39K | 539.86K | 576.83 |
| costAndExpenses | 3.04M | 2.33M | 319.14K | 246.93K | 241.86K | 800.65K | 1140.29 |
| netInterestIncome | -220.13K | -352.78K | -90276 | - | - | - | - |
| interestIncome | - | 8750 | - | - | - | 1.84 | 13.83 |
| interestExpense | 220.13K | 361.53K | 90276 | - | 9829 | - | - |
| depreciationAndAmortization | 20000 | 20000 | 20000 | 20000 | 10000 | 352 | 0.35 |
| ebitda | -1.39M | -1.73M | -179.57K | -55983 | -48740 | 189.54K | 225.82 |
| ebit | -1.41M | -1.75M | -199.57K | -75983 | -58740 | 189.19K | 225.47 |
| nonOperatingIncomeExcludingInterest | - | -8749 | - | -3757 | - | - | - |
| operatingIncome | -1.41M | -1.76M | -199.57K | -79740 | -58740 | 189.19K | 225.47 |
| totalOtherIncomeExpensesNet | -220.14K | -352.78K | -90277 | - | -9829 | 1841 | -13.83 |
| incomeBeforeTax | -1.63M | -2.11M | -289.85K | -79740 | -68569 | 191.03K | 211.64 |
| incomeTaxExpense | - | - | - | - | - | 70000 | 80 |
| netIncomeFromContinuingOperations | -1.63M | -2.11M | -289.85K | -79740 | -68569 | 121.03K | 131.64 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1071 | - | - |
| netIncome | -1.63M | -2.11M | -288.76K | -79125 | -67498 | 121.03K | 131.64 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -2.11M | -288.76K | -79125 | -67498 | 121.03K | 131.64 |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | 0.0 | 0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24866 | 13258 | 257.76K | 169.39K | 226.64K | 814.27K | 737.3 |
| shortTermInvestments | 334.39K | 334.39K | - | - | - | - | - |
| cashAndShortTermInvestments | 359.26K | 347.65K | 257.76K | 169.39K | 226.64K | 814.27K | 737.3 |
| netReceivables | - | 250K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 250K | - | - | - | - | - |
| inventory | - | - | - | - | - | 207.63K | 157.42 |
| prepaids | - | - | - | - | - | 7631 | - |
| otherCurrentAssets | 36880 | 35000 | - | - | - | - | 7.7 |
| totalCurrentAssets | 396.14K | 632.65K | 327.38K | 249.98K | 312.46K | 1.03M | 902.43 |
| propertyPlantEquipmentNet | 50000 | 50000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 86065 | 106.06K | 50000 | 70000 | - | 2.93 | 3.28 |
| goodwillAndIntangibleAssets | 86065 | 106.06K | 50000 | 70000 | - | 2.93 | 3.28 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1500 | 1500 | 1499 | 1500 | 91500 | 2929.07 | -3.28 |
| totalNonCurrentAssets | 137.56K | 157.56K | 51499 | 71500 | 91500 | 2932.0 | 3.28 |
| otherAssets | - | - | - | - | - | 0.0 | 0.0 |
| totalAssets | 533.7K | 790.21K | 378.88K | 321.48K | 403.96K | 1.03M | 905.71 |
| totalPayables | 251.55K | 183.52K | 9580 | - | - | 26759 | - |
| accountPayables | 251.55K | 183.52K | 9580 | - | - | 26759 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 31437 | - |
| shortTermDebt | 2.48M | 1.66M | 337.67K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 16990 | - |
| deferredRevenue | - | - | -337 | - | - | - | - |
| otherCurrentLiabilities | 151.7K | 4167 | 337.67 | - | 3747 | 16990 | 69.46 |
| totalCurrentLiabilities | 2.89M | 1.85M | 347.25K | - | 3747 | 75186 | 69.46 |
| longTermDebt | 2.48M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.48M | - | - | - | - | - | - |
| otherLiabilities | -2.48M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.89M | 1.85M | 347.25K | - | 3747 | 75186 | 69.46 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 27980 | 24600 | 25000 | 25000 | 25000 | - | - |
| commonStock | 426.95K | 260.85K | 58101 | 58101 | 57980 | 24800 | 24.8 |
| retainedEarnings | -4.93M | -3.31M | -1.21M | -922.36K | -843.24K | 471.28K | 350.25 |
| additionalPaidInCapital | - | - | 1.07M | 1.07M | - | 461.2K | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.63M | -2.11M | -288.76K | -79125 | -67498 | 121.03K | 131.64 |
| depreciationAndAmortization | 20000 | 20000 | 107.67K | 20000 | 10000 | 352 | 0.35 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68030 | 191.37K | 20548 | 5215 | 4330 | -44408 | -132.01 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | 69618 | 10968 | 5215 | 3422 | -50210 | -132.01 |
| accountsPayables | 68030 | 178.65K | 9580 | - | - | 26759 | - |
| otherWorkingCapital | - | -56898 | - | - | 908 | -20957 | - |
| otherNonCashItems | 320.24K | - | -1083 | -3341 | -1071 | 24155 | -161.25 |
| netCashProvidedByOperatingActivities | -1.22M | -1.9M | -161.63K | -57251 | -54239 | 76971 | -29.26 |
| investmentsInPropertyPlantAndEquipment | - | -50000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 160K | -584.39K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 160K | -634.39K | - | - | - | - | - |
| netDebtIssuance | 820.91K | 1.3M | 250K | - | - | - | - |
| longTermNetDebtIssuance | 820.91K | 1.3M | 250K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 250.5K | 1M | - | - | 90000 | - | - |
| netCommonStockIssuance | 250.5K | 1M | - | - | 90000 | - | - |
| commonStockIssuance | 250.5K | 1M | - | - | 90000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -220 |
| netCashProvidedByFinancingActivities | 1.07M | 2.3M | 250K | - | 90000 | - | -220 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -460.66K | 460.66K | 334.22K | 560.45K | 399.83K | 340.53K | 373.4K | 185.47K | 1472 |
| costOfRevenue | - | -171K | 171K | 162.52K | 211.9K | 214.52K | 161.86K | 237.64K | 118.61K | 81185 |
| grossProfit | - | -289.66K | 289.66K | 171.7K | 348.55K | 185.31K | 178.68K | 135.76K | 66857 | -79713 |
| researchAndDevelopmentExpenses | - | 3345 | 4042 | 10568 | - | 17006 | - | - | 7986 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 19.85 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 129.62 | - |
| sellingGeneralAndAdministrativeExpenses | 2775 | -443.23K | 637.1K | 342.68K | 1.03M | 401.01K | 497.13K | 788.6K | 596.64K | 168.52K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2775 | -439.88K | 641.14K | 353.25K | 1.03M | 418.02K | 497.13K | 788.6K | 604.62K | 168.52K |
| costAndExpenses | 2775 | -610.88K | 812.14K | 515.77K | 1.24M | 632.53K | 658.98K | 1.03M | 723.24K | 249.71K |
| netInterestIncome | -61770 | -59565 | -62301 | -75197 | - | - | - | -335.9K | - | -453 |
| interestIncome | - | - | - | -1250 | - | - | - | 5000 | 1.25 | 1250 |
| interestExpense | 61770 | 59565 | 62301 | 73947 | 46079 | 23194 | 16507 | 340.9K | 1797 | 1703 |
| depreciationAndAmortization | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| ebitda | -2775 | 155.23K | -346.48K | -177.81K | -674.93K | -227.7K | -313.45K | -642.84K | -531.52K | -241.99K |
| ebit | -2775 | 150.23K | -351.48K | -182.81K | -679.93K | -232.7K | -318.45K | -647.84K | -536.52K | -246.99K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1246 | - | 4 | - | -5000 | -1250 | -1250 |
| operatingIncome | -2775 | 150.23K | -351.48K | -181.56K | -679.93K | -232.7K | -318.45K | -652.83K | -537.77K | -248.24K |
| totalOtherIncomeExpensesNet | -61770 | -59565 | -62301 | -75193 | -46078 | -23198 | -16507 | -335.9K | -548 | -453 |
| incomeBeforeTax | -64545 | 90661 | -413.78K | -256.75K | -726.01K | -255.9K | -334.96K | -988.73K | -538.32K | -248.69K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -64545 | 90661 | -413.78K | -256.75K | -726.01K | -255.9K | -334.96K | -988.73K | -538.32K | -248.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 644.36 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -36 | 37 | 36 | - | -0.0 | 418 |
| netIncome | -64545 | 90661 | -413.78K | -256.75K | -726.04K | -255.86K | -334.92K | -988.73K | -537.67K | -248.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64545 | 90661 | -413.78K | -256.75K | -726.04K | -255.86K | -334.92K | -988.73K | -537.67K | -248.27K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233 | 123.0 | 47193 | 24866 | 75580 | 16501 | 44168 | 13258 | 57118 | 193.6K |
| shortTermInvestments | 1880 | 1880 | 334.39K | 334.39K | 305.4K | 300.68K | 351.43K | 334.39K | 1500 | - |
| cashAndShortTermInvestments | 2113 | 2003 | 381.58K | 359.26K | 380.98K | 317.18K | 395.6K | 347.65K | 58618 | 193.6K |
| netReceivables | 130.98K | 77288 | 73255 | - | 1250 | 251.25K | 250K | 250K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 130.98K | 77288 | 73255 | - | 1250 | 251.25K | 250K | 250K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 36881 | 36880 | 35000 | 35000 | 35000 | 35000 | 455.45K | 71990 |
| totalCurrentAssets | 133.1K | 79291 | 491.72K | 396.14K | 417.23K | 603.43K | 680.6K | 632.65K | 514.07K | 265.59K |
| propertyPlantEquipmentNet | - | - | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76065 | 76065 | 81065 | 86065 | - | - | - | - | 111.06 | - |
| goodwillAndIntangibleAssets | 76065 | 76065 | 81065 | 86065 | - | - | - | - | 111.06 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1499 | 1500 | 92565 | 97565 | 102.56K | 107.56K | 112.45K | 117.56K |
| totalNonCurrentAssets | 76065 | 76065 | 132.56K | 137.56K | 142.56K | 147.56K | 152.56K | 157.56K | 162.56K | 117.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.16K | 155.36K | 624.28K | 533.7K | 559.8K | 750.99K | 833.16K | 790.21K | 676.64K | 383.16K |
| totalPayables | 380.17K | 380.17K | 258.89K | 251.55K | 208.52K | 163.74K | 264.01K | 183.52K | 124.02K | 27252 |
| accountPayables | 380.17K | 380.17K | 258.89K | 251.55K | 208.52K | 163.74K | 264.01K | 183.52K | 124.02K | 27252 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.66M | 2.6M | 2.92M | 2.48M | 2.1M | 2.07M | 1.85M | 1.66M | 693.26K | 562.26K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -693.26 | - |
| otherCurrentLiabilities | 331.03K | 269.26K | 214K | 151.7K | 346.68K | 282.56K | 282.56K | 4167 | 0.0 | - |
| totalCurrentLiabilities | 3.37M | 3.25M | 3.39M | 2.89M | 2.66M | 2.51M | 2.4M | 1.85M | 817.28K | 589.51K |
| longTermDebt | - | - | - | 2.48M | 2.1M | 2.07M | 1.85M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.48M | 2.1M | 2.07M | 1.85M | - | - | - |
| otherLiabilities | - | - | - | -2.48M | -2.1M | -2.07M | -1.85M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.25M | 3.39M | 2.89M | 2.66M | 2.51M | 2.4M | 1.85M | 817.28K | 589.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 27980 | 27980 | 27980 | 27980 | 26100 | 26100 | 26100 | 24600 | 29100 | 28000 |
| commonStock | 426.95K | 426.95K | 426.95K | 426.95K | 426.95K | 426.95K | 406.95K | 260.85K | 190.85K | 91851 |
| retainedEarnings | -5.74M | -5.68M | -5.35M | -4.93M | -4.68M | -4.7M | -4.44M | -3.31M | -2.32M | -1.78M |
| additionalPaidInCapital | 2.04M | - | - | - | - | - | - | - | 1.87M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64545 | 90661 | -413.78K | -256.75K | -726.04K | -255.86K | -334.92K | -988.73K | -537.67K | -248.27K |
| depreciationAndAmortization | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.94K | 112.94K | -65915 | -413.42K | 582.72K | -101.56K | 287 | 535.62K | -338.19K | -40232 |
| accountsReceivables | -53694 | -4033 | -73255 | - | 160K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 65085 |
| accountsPayables | - | 116.97K | 7340 | 87845 | 349.42K | -100.3K | -268.93K | 59500 | 96771 | 68803 |
| otherWorkingCapital | 183.64K | - | - | -501.26K | 73299 | - | 269.21K | 471.95K | -434.96K | -174.12K |
| otherNonCashItems | -121.86K | 61596 | 62301 | 73947 | -307.61K | 110.3K | 278.93K | -49499 | -86026 | -123.04K |
| netCashProvidedByOperatingActivities | -56469 | 270.2K | -412.4K | -591.22K | 53476 | -352.42K | -329.64K | -448.11K | -870.12K | -282.65K |
| investmentsInPropertyPlantAndEquipment | - | 3 | - | - | - | - | - | -50000 | - | - |
| acquisitionsNet | - | - | - | - | -33712 | 33712 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3 | - | 160K | - | 17038 | -17038 | -584.39K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 160K | -33712 | 50750 | -17038 | -634.39K | - | - |
| netDebtIssuance | 56579 | -317.27K | 434.72K | 380.51K | 48000 | 214K | 178.4K | 968.64K | 131 | 220K |
| longTermNetDebtIssuance | - | - | - | 380.51K | 48000 | 214K | 178.4K | 968.64K | 131 | 221.41K |
| shortTermNetDebtIssuance | 56579 | -317.27K | 434.72K | - | - | - | - | - | - | -1405 |
| netStockIssuance | - | - | - | - | -8685 | 60000 | 199.18K | 70001 | - | 160K |
| netCommonStockIssuance | - | - | - | - | -8685 | 60000 | 199.18K | 70001 | - | 160K |
| commonStockIssuance | - | - | - | - | -8685 | 60000 | 199.18K | 70001 | 624.45K | 160K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 733.5K | - |
| netCashProvidedByFinancingActivities | 56579 | -317.27K | 434.72K | 380.51K | 39315 | 274K | 377.58K | 1.04M | 733.63K | 380K |