Embrace Change Acquisitio... (EMCGU)

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At close: Feb 26, 2025, 3:23 PM

Embrace Change Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	66.98K	13.05K	4.53K	5.31K	5.31K	9.21K	287.18K	398.48K	403.01K	479.41K	3.6K	4.6K	4.6K	4.6K	25.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	64.06M	n/a	77.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	58.02M	57.27M	56.23M	64.06M	78.3M	77.36M	76.54K	75.9K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.09M	25.78M	n/a	n/a	n/a	n/a	n/a	n/a	76.46M	75.82M	177.65K	169.53K	164.45K	125.9K	95K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	521.00	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-521	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177.65K	169.53K	n/a	n/a	n/a
Total Current Assets	66.98K	33.3K	106.83K	5.31K	5.31K	26.71K	322.19K	398.48K	403.53K	479.41K	181.25K	174.13K	4.6K	4.6K	25.5K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.09M	25.78M	58.02M	57.27M	56.23M	64.06M	78.3M	77.36M	76.54M	75.9M	177.65K	169.53K	164.45K	125.9K	95K
Total Assets	26.15M	25.82M	58.13M	57.27M	56.24M	64.09M	78.63M	77.76M	76.94M	76.38M	181.25K	174.13K	169.05K	130.5K	120.5K
Account Payables	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	905.78K	904.63K	851.11K	770.11K	400.11K	n/a	n/a	n/a	n/a	n/a	159.48K	152.36K	n/a	n/a	3.73K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	928.2K	324.76K	280.26K	n/a	n/a	n/a	n/a	147.28K	108.73K	95K
Total Current Liabilities	2.92M	2.82M	2.06M	1.88M	1.53M	928.2K	324.76K	280.26K	157.05K	33.13K	159.48K	152.36K	147.28K	108.73K	98.73K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.97M	2.97M	2.97M	2.97M	2.59M	n/a	n/a	n/a	2.59M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.97M	2.97M	2.97M	2.97M	2.59M	2.59M	2.59M	2.59M	2.59M	2.59M	159.48K	152.36K	n/a	n/a	n/a
Total Liabilities	5.89M	5.78M	5.03M	4.85M	4.12M	3.52M	2.91M	2.87M	2.74M	2.62M	159.48K	152.36K	147.28K	108.73K	98.73K
Total Debt	905.78K	904.63K	851.11K	770.11K	400.11K	10K	n/a	n/a	n/a	n/a	159.48K	152.36K	n/a	n/a	3.73K
Common Stock	26.09M	25.78M	58.02M	57.27M	56.23M	64.06M	78.31M	77.36M	76.54M	75.9M	187.00	187.00	216.00	216.00	144.00
Retained Earnings	-5.82M	-5.75M	-4.92M	-4.84M	-4.11M	-3.49M	-2.59M	-2.47M	-2.34M	-2.14M	-3.23K	-3.23K	-3.23K	-3.23K	-3.23K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.54M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	20.26M	20.03M	53.1M	52.42M	52.12M	60.57M	75.71M	74.89M	74.2M	73.76M	21.77K	21.77K	21.77K	21.77K	21.77K
Total Investments	n/a	n/a	58.02M	57.27M	56.23M	64.06M	78.3M	77.36M	76.54K	75.9K	n/a	n/a	n/a	n/a	n/a