EMGE OTC
Emergent Health Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -88.2%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$534K
-32.5% ▼
5Y CAGR: -12.4%
Total Liabilities
$3M
+56.0% ▲
5Y CAGR: +107.4%
Shareholders Equity
-$2M
-113.0% ▼
Cash & Investments
$359K
+3.3% ▲
5Y CAGR: -15.1%
Total Debt
$2M
+49.4% ▲
Net Debt
$2M
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227K | $169K | $258K | $13K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $334K | $334K |
| Cash & ST Investments | $227K | $169K | $258K | $348K | $359K |
| Net Receivables | $0 | $0 | $0 | $250K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $35K | $37K |
| Total Current Assets | $312K | $250K | $327K | $633K | $396K |
| Property, Plant & Equip. | $0 | $0 | $0 | $50K | $50K |
| Goodwill & Intangibles | $0 | $70K | $50K | $106K | $86K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $92K | $2K | $1K | $2K | $2K |
| Total Non-Current Assets | $92K | $72K | $51K | $158K | $138K |
| Total Assets | $404K | $321K | $379K | $790K | $534K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $10K | $184K | $252K |
| Short-Term Debt | $0 | $0 | $338K | $2M | $2M |
| Deferred Revenue | $0 | $0 | -$337 | $0 | $0 |
| Other Current Liabilities | $4K | $0 | $338 | $4K | $152K |
| Total Current Liabilities | $4K | $0 | $347K | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $4K | $0 | $347K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $58K | $58K | $58K | $261K | $427K |
| Retained Earnings | -$843K | -$922K | -$1M | -$3M | -$5M |
| Accumulated OCI | -$58K | $0 | $0 | -$261K | -$427K |
| Total Stockholders Equity | $311K | $233K | -$56K | -$1M | -$2M |
| Total Liabilities & Equity | $404K | $321K | $379K | $790K | $534K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $338K | $2M | $2M |
| Net Debt | -$227K | -$169K | $80K | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $334K | $334K |