Emergent Health Corp (EMGE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Emergent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2007 |
| Cash & Equivalents | 0.26 | 0.17 | 0.81 | 0.74 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.17 | 0.81 | 0.74 | 1.03 | Upgrade
|
| Cash Growth | 52.17% | -79.20% | 10.44% | -28.11% | 159.98% | Upgrade
|
| Inventory | 0.07 | 0.08 | 0.21 | 0.16 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.33 | 0.25 | 1.03 | 0.9 | 1.06 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.38 | 0.32 | 1.03 | 0.91 | 1.06 | Upgrade
|
| Accounts Payable | 0.01 | - | 0.03 | - | 0.06 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.05 | - | Upgrade
|
| Short-Term Debt | 0.34 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 0.35 | - | 0.08 | 0.07 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 0.35 | - | 0.08 | 0.07 | 0.31 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1.07 | 1.07 | 0.46 | 0.46 | 0.55 | Upgrade
|
| Retained Earnings | -1.21 | -0.92 | 0.47 | 0.35 | 0.17 | Upgrade
|
| Total Common Equity | -0.08 | 0.21 | 0.96 | 0.84 | 0.74 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | - | - | - | Upgrade
|
| Shareholders' Equity | 0.03 | 0.32 | 0.96 | 0.84 | 0.74 | Upgrade
|
| Total Liabilities & Equity | 0.38 | 0.32 | 1.03 | 0.91 | 1.06 | Upgrade
|
| Total Debt | 0.34 | - | - | - | 0.2 | Upgrade
|
| Net Cash (Debt) | -0.08 | 0.17 | 0.81 | 0.74 | 0.83 | Upgrade
|
| Net Cash Growth | - | -79.20% | 10.44% | -10.69% | 109.28% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 58.1 | 58.04 | 24.8 | 24.8 | 23 | Upgrade
|
| Total Common Shares Outstanding | 58.1 | 58.04 | 24.8 | 24.8 | 23 | Upgrade
|
| Working Capital | -0.02 | 0.25 | 0.95 | 0.83 | 0.94 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -0.13 | 0.14 | 0.95 | 0.83 | 0.74 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.04 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.