Emergence Global Enterprises Inc. (ELOAF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Million | 3355.00 | 1818.00 | 11.86 Thousand | 13.87 Thousand | 1.02 Million |
| Total Current Assets | 978.58 Thousand | 3355.00 | 1818.00 | 11.86 Thousand | 13.87 Thousand | 1.02 Million |
| Cash And Short Term Investments | 207.78 Thousand | 3345.00 | 1758.00 | 7932.00 | 9221.00 | 65.71 Thousand |
| Cash and Cash Equivalents | 207.78 Thousand | 3345.00 | 1758.00 | 7932.00 | 9221.00 | 65.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.4 Thousand | 10.00 | - | - | 736.00 | 948.19 Thousand |
| Inventory | 521.08 Thousand | - | - | - | -1.00 | -1.00 |
| Other Current Assets | 162.3 Thousand | - | 60.00 | 3936.00 | 3915.00 | 7645.00 |
| Total Non-Current Assets | 4.08 Million | - | - | - | - | - |
| Net PPE | 142.33 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 7.87 Million | - | - | - | - | - |
| Good Will | 3.93 Million | - | - | - | - | - |
| Intangible Assets | 3.93 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.93 Million | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 943.11 Thousand | 7.31 Million | 6.94 Million | 6.64 Million | 6.92 Million |
| Total Current Liabilities | 1.46 Million | 943.11 Thousand | 7.31 Million | 6.94 Million | 6.64 Million | 6.92 Million |
| Account Payables | 336.36 Thousand | 237.44 Thousand | 5510.00 | 12 Thousand | 5.72 Million | 6.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 853.51 Thousand | 469.81 Thousand | 598.26 Thousand | 482.38 Thousand | 557.32 Thousand | 828.09 Thousand |
| Deferred Revenue | 1.00 | - | 16.6 Thousand | - | 1.00 | -72.24 Thousand |
| Other Current Liabilities | 274.22 Thousand | 235.85 Thousand | 6.69 Million | 6.44 Million | 363.79 Thousand | 72.24 Thousand |
| Total Non Current Liabilities | 776.77 Thousand | 374 Thousand | - | - | - | - |
| Long-Term Debt | 776.43 Thousand | 374 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 342.00 | - | - | - | - | - |
| Other Liabilities | - | -374 Thousand | - | - | - | - |
| Total Equity | 2.81 Million | -939.76 Thousand | -7.31 Million | -6.93 Million | -6.63 Million | -5.89 Million |
| Stock Holders Equity | 2.81 Million | -939.76 Thousand | -7.31 Million | -6.93 Million | -6.63 Million | -5.89 Million |
| Common Stock | 4.82 Million | 985.99 Thousand | 969.6 Thousand | 969.6 Thousand | 853.8 Thousand | 842.22 Thousand |
| Retained Earnings | -2.4 Million | -2.12 Million | -8.47 Million | -8.09 Million | -7.47 Million | -6.76 Million |
| Accumulated other comprehensive income | 402.45 Thousand | 195.81 Thousand | -33.07 Thousand | 192.87 Thousand | -13.13 Thousand | 19.15 Thousand |
| Common Stock Equity | 2.81 Million | -939.76 Thousand | -7.31 Million | -6.93 Million | -6.63 Million | -5.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 853.51 Thousand | 469.81 Thousand | 598.26 Thousand | 482.38 Thousand | 557.32 Thousand | 828.09 Thousand |
| Net Debt | 645.72 Thousand | 466.46 Thousand | 596.5 Thousand | 474.45 Thousand | 548.1 Thousand | 762.38 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Million | 5.26 Million | 4.73 Million | 5.05 Million | 5.05 Million | 4.75 Million |
| Total Current Assets | 614.36 Thousand | 1.27 Million | 664.74 Thousand | 978.58 Thousand | 978.58 Thousand | 868.64 Thousand |
| Cash And Short Term Investments | 42.95 Thousand | 83.77 Thousand | 46.28 Thousand | 207.78 Thousand | 207.78 Thousand | 175.45 Thousand |
| Cash and Cash Equivalents | 42.95 Thousand | 83.77 Thousand | 46.28 Thousand | 207.78 Thousand | 207.78 Thousand | 175.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.03 Thousand | 334.68 Thousand | 29.15 Thousand | 87.4 Thousand | 87.4 Thousand | 57.9 Thousand |
| Inventory | 374.33 Thousand | 309.17 Thousand | 394.31 Thousand | 521.08 Thousand | 521.08 Thousand | 635.28 Thousand |
| Other Current Assets | 145.03 Thousand | 550.38 Thousand | 194.98 Thousand | 162.3 Thousand | 162.3 Thousand | - |
| Total Non-Current Assets | 6.7 Million | 3.98 Million | 4.07 Million | 4.08 Million | 4.08 Million | 3.88 Million |
| Net PPE | 2.82 Million | 139.95 Thousand | 131.56 Thousand | 142.33 Thousand | 142.33 Thousand | 224.99 Thousand |
| Good Will And Intangible Assets | 3.87 Million | 3.87 Million | 3.93 Million | 7.87 Million | 3.93 Million | 3.66 Million |
| Good Will | 3.87 Million | 3.84 Million | 3.93 Million | 3.93 Million | 3.93 Million | 3.66 Million |
| Intangible Assets | 3.87 Million | 3.84 Million | -1566.00 | 3.93 Million | -1735.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3342.00 | -25.46 Thousand | 1572.00 | -3.93 Million | 1736.00 | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 2.00 |
| Total Liabilities | 3.07 Million | 2.41 Million | 1.8 Million | 2.24 Million | 2.24 Million | 2.08 Million |
| Total Current Liabilities | 1.66 Million | 2.11 Million | 1.42 Million | 1.46 Million | 1.46 Million | 2.08 Million |
| Account Payables | 498.41 Thousand | 404.81 Thousand | 260.35 Thousand | 336.36 Thousand | 336.36 Thousand | 673.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878.76 Thousand | 1.36 Million | 878.35 Thousand | 853.51 Thousand | 853.51 Thousand | 1.09 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Current Liabilities | 283.16 Thousand | 342.2 Thousand | 290.69 Thousand | 274.22 Thousand | 274.22 Thousand | 307.23 Thousand |
| Total Non Current Liabilities | 1.41 Million | 299.86 Thousand | 373.3 Thousand | 776.77 Thousand | 776.77 Thousand | - |
| Long-Term Debt | 1.41 Million | 301.85 Thousand | 373.15 Thousand | 776.43 Thousand | 776.43 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1223.00 | -1984.00 | 148.00 | 342.00 | 342.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Million | 2.85 Million | 2.93 Million | 2.81 Million | 2.81 Million | 2.67 Million |
| Stock Holders Equity | 4.24 Million | 2.85 Million | 2.93 Million | 2.81 Million | 2.81 Million | 2.67 Million |
| Common Stock | 6.51 Million | 5.18 Million | 5.38 Million | 4.82 Million | 4.82 Million | 4.81 Million |
| Retained Earnings | -2.63 Million | -2.74 Million | -2.8 Million | -2.4 Million | -2.4 Million | -2.28 Million |
| Accumulated other comprehensive income | 359.75 Thousand | 416.03 Thousand | 347.33 Thousand | 402.45 Thousand | 402.45 Thousand | 141.54 Thousand |
| Common Stock Equity | 4.24 Million | 2.85 Million | 2.93 Million | 2.81 Million | 2.81 Million | 2.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 878.76 Thousand | 1.36 Million | 878.35 Thousand | 853.51 Thousand | 853.51 Thousand | 1.09 Million |
| Net Debt | 835.8 Thousand | 1.28 Million | 832.06 Thousand | 645.72 Thousand | 645.72 Thousand | 923.87 Thousand |
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