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EMER Emergia Inc

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  • 0.185
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
9.72MMarket Cap0.21P/E (TTM)

Emergia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
19.14%42.92K
20.13%92.65K
250.17%275.81K
434.98%437.94K
434.98%437.94K
5.33%36.03K
-41.30%77.12K
362.92%78.77K
12.64%81.86K
12.64%81.86K
-Cash and cash equivalents
19.14%42.92K
20.13%92.65K
250.17%275.81K
434.98%437.94K
434.98%437.94K
5.33%36.03K
-41.30%77.12K
362.92%78.77K
12.64%81.86K
12.64%81.86K
Receivables
7,981.52%2.75M
4,473.08%2.75M
4,290.27%2.61M
1,474.90%2.99M
1,474.90%2.99M
-87.83%33.98K
-86.77%60.17K
-83.70%59.46K
-14.54%189.8K
-14.54%189.8K
-Accounts receivable
320.16%142.75K
260.66%216.99K
95.48%100.5K
-51.96%91.18K
-51.96%91.18K
-80.44%33.98K
-81.98%60.17K
-78.92%51.41K
111.57%189.8K
111.57%189.8K
-Other receivables
--2.6M
--2.53M
31,096.74%2.51M
--2.9M
--2.9M
----
----
-93.34%8.05K
----
----
Prepaid assets
-75.68%595.9K
-44.64%584.04K
-95.18%160.31K
-6.50%1.79M
-6.50%1.79M
43.56%2.45M
-44.63%1.06M
64.84%3.33M
26.28%1.91M
26.28%1.91M
Holding assets for sale
--0
--1.8M
--1.8M
--1.8M
--1.8M
----
----
----
--0
--0
Total current assets
34.27%3.38M
338.49%5.23M
39.82%4.85M
221.08%7.02M
221.08%7.02M
-13.30%2.52M
-64.71%1.19M
2.32%3.47M
-21.88%2.19M
-21.88%2.19M
Non current assets
Net PPE
1,343.44%36.09K
1,612.16%42.8K
1,880.76%49.52K
0.00%2.5K
0.00%2.5K
-41.02%2.5K
-51.66%2.5K
-51.66%2.5K
-41.05%2.5K
-41.05%2.5K
Investment properties
49.02%123.55M
47.56%122.11M
72.04%120.64M
72.30%119.33M
72.30%119.33M
-18.62%82.91M
-26.00%82.75M
-36.68%70.12M
-36.75%69.25M
-36.75%69.25M
Investments and advances
478.01%21.76M
468.39%21.63M
453.01%21.35M
70.06%4.96M
70.06%4.96M
29.73%3.76M
1,422.46%3.81M
1,444.21%3.86M
1,065.81%2.91M
1,065.81%2.91M
-Long term equity investment
478.01%21.76M
468.39%21.63M
453.01%21.35M
70.06%4.96M
70.06%4.96M
29.73%3.76M
1,422.46%3.81M
1,444.21%3.86M
1,065.81%2.91M
1,065.81%2.91M
Non current accounts receivable
----
----
----
----
----
738.58%2.52M
733.82%2.5M
733.54%2.5M
793.13%2.68M
793.13%2.68M
Total non current assets
62.95%145.35M
61.45%143.79M
85.70%142.04M
66.04%124.28M
66.04%124.28M
-15.12%89.19M
-20.75%89.06M
-31.28%76.49M
-31.99%74.85M
-31.99%74.85M
Total assets
62.17%148.73M
65.11%149.02M
83.72%146.89M
70.44%131.3M
70.44%131.3M
-15.08%91.72M
-22.04%90.26M
-30.29%79.95M
-31.74%77.04M
-31.74%77.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
391.26%49.39M
100.40%50.88M
-73.70%7.15M
-71.26%7.7M
-71.26%7.7M
-76.36%10.05M
-50.05%25.39M
-44.94%27.17M
-49.27%26.78M
-49.27%26.78M
-Current debt
391.26%49.39M
100.40%50.88M
-73.70%7.15M
-71.26%7.7M
-71.26%7.7M
-76.36%10.05M
-50.05%25.39M
-44.94%27.17M
-49.27%26.78M
-49.27%26.78M
Payables
-41.05%3.63M
-49.38%3.35M
-57.37%2.96M
-6.40%5.86M
-6.40%5.86M
-14.33%6.15M
-29.24%6.61M
5.63%6.94M
-12.79%6.26M
-12.79%6.26M
-accounts payable
-43.12%3.42M
-54.26%2.96M
-61.02%2.65M
-10.69%5.55M
-10.69%5.55M
-13.78%6M
-27.52%6.47M
8.24%6.8M
-8.47%6.22M
-8.47%6.22M
-Total tax payable
383.70%212.18K
782.18%386.98K
601.53%307.73K
601.53%307.73K
601.53%307.73K
--43.87K
--43.87K
--43.87K
--43.87K
--43.87K
-Due to related parties current
----
----
----
----
----
--96.78K
--96.78K
--96.77K
----
----
-Other payable
----
----
----
----
----
-96.15%8.43K
----
----
----
----
Current accrued expenses
-42.28%113.29K
1,410.96%585.85K
33.71%532.83K
15.29%400.35K
15.29%400.35K
-92.69%196.26K
-98.59%38.77K
-91.27%398.49K
-86.38%347.24K
-86.38%347.24K
Other current liabilities
----
----
----
----
----
-100.00%1
-100.01%-20
----
----
----
Current liabilities
223.91%53.13M
71.09%54.82M
-69.17%10.64M
-58.19%13.96M
-58.19%13.96M
-68.83%16.4M
-49.27%32.04M
-43.75%34.5M
-46.70%33.38M
-46.70%33.38M
Non current liabilities
Long term debt and capital lease obligation
-93.96%2.35M
-88.40%2.67M
160.39%44.95M
168.58%43.07M
168.58%43.07M
112.17%38.94M
24.07%23M
-8.41%17.26M
8.92%16.04M
8.92%16.04M
-Long term debt
-93.96%2.35M
-88.40%2.67M
160.39%44.95M
168.58%43.07M
168.58%43.07M
112.17%38.94M
24.07%23M
-8.41%17.26M
8.92%16.04M
8.92%16.04M
Non current deferred liabilities
1,232.03%5M
1,232.03%5M
1,232.03%5M
1,232.03%5M
1,232.03%5M
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
Total non current liabilities
-81.31%7.35M
-67.22%7.66M
183.18%49.94M
192.87%48.07M
192.87%48.07M
101.68%39.32M
19.99%23.37M
-8.25%17.64M
8.70%16.41M
8.70%16.41M
Total liabilities
8.55%60.48M
12.75%62.48M
16.19%60.58M
24.56%62.03M
24.56%62.03M
-22.75%55.72M
-32.94%55.41M
-35.28%52.14M
-35.94%49.8M
-35.94%49.8M
Shareholders'equity
Share capital
20.54%97.46M
25.09%95.15M
27.17%93.86M
10.52%80.85M
10.52%80.85M
32.35%80.85M
25.95%76.07M
22.52%73.81M
21.48%73.15M
21.48%73.15M
-common stock
20.54%97.46M
25.09%95.15M
27.17%93.86M
10.52%80.85M
10.52%80.85M
32.35%80.85M
25.95%76.07M
22.52%73.81M
21.48%73.15M
21.48%73.15M
Additional paid-in capital
-1.98%1.73M
702.39%1.79M
558.15%1.74M
558.62%1.74M
558.62%1.74M
34,723.95%1.77M
--222.7K
--264.82K
--264.82K
--264.82K
Retained earnings
67.20%-17.32M
67.86%-16.75M
70.18%-15.64M
62.43%-19.65M
62.43%-19.65M
-68.35%-52.8M
-90.99%-52.13M
-100.79%-52.45M
-108.34%-52.29M
-108.34%-52.29M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--4.5M
----
----
----
Other equity interest
3.19%6.38M
2.81%6.35M
2.52%6.35M
3.49%6.33M
3.49%6.33M
0.68%6.18M
19,671.01%6.18M
122,045.51%6.19M
120,512.09%6.11M
120,512.09%6.11M
Total stockholders'equity
145.17%88.25M
148.37%86.54M
210.28%86.31M
154.32%69.27M
154.32%69.27M
0.36%36M
5.16%34.84M
-18.49%27.82M
-22.44%27.24M
-22.44%27.24M
Total equity
145.17%88.25M
148.37%86.54M
210.28%86.31M
154.32%69.27M
154.32%69.27M
0.36%36M
5.16%34.84M
-18.49%27.82M
-22.44%27.24M
-22.44%27.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 19.14%42.92K20.13%92.65K250.17%275.81K434.98%437.94K434.98%437.94K5.33%36.03K-41.30%77.12K362.92%78.77K12.64%81.86K12.64%81.86K
-Cash and cash equivalents 19.14%42.92K20.13%92.65K250.17%275.81K434.98%437.94K434.98%437.94K5.33%36.03K-41.30%77.12K362.92%78.77K12.64%81.86K12.64%81.86K
Receivables 7,981.52%2.75M4,473.08%2.75M4,290.27%2.61M1,474.90%2.99M1,474.90%2.99M-87.83%33.98K-86.77%60.17K-83.70%59.46K-14.54%189.8K-14.54%189.8K
-Accounts receivable 320.16%142.75K260.66%216.99K95.48%100.5K-51.96%91.18K-51.96%91.18K-80.44%33.98K-81.98%60.17K-78.92%51.41K111.57%189.8K111.57%189.8K
-Other receivables --2.6M--2.53M31,096.74%2.51M--2.9M--2.9M---------93.34%8.05K--------
Prepaid assets -75.68%595.9K-44.64%584.04K-95.18%160.31K-6.50%1.79M-6.50%1.79M43.56%2.45M-44.63%1.06M64.84%3.33M26.28%1.91M26.28%1.91M
Holding assets for sale --0--1.8M--1.8M--1.8M--1.8M--------------0--0
Total current assets 34.27%3.38M338.49%5.23M39.82%4.85M221.08%7.02M221.08%7.02M-13.30%2.52M-64.71%1.19M2.32%3.47M-21.88%2.19M-21.88%2.19M
Non current assets
Net PPE 1,343.44%36.09K1,612.16%42.8K1,880.76%49.52K0.00%2.5K0.00%2.5K-41.02%2.5K-51.66%2.5K-51.66%2.5K-41.05%2.5K-41.05%2.5K
Investment properties 49.02%123.55M47.56%122.11M72.04%120.64M72.30%119.33M72.30%119.33M-18.62%82.91M-26.00%82.75M-36.68%70.12M-36.75%69.25M-36.75%69.25M
Investments and advances 478.01%21.76M468.39%21.63M453.01%21.35M70.06%4.96M70.06%4.96M29.73%3.76M1,422.46%3.81M1,444.21%3.86M1,065.81%2.91M1,065.81%2.91M
-Long term equity investment 478.01%21.76M468.39%21.63M453.01%21.35M70.06%4.96M70.06%4.96M29.73%3.76M1,422.46%3.81M1,444.21%3.86M1,065.81%2.91M1,065.81%2.91M
Non current accounts receivable --------------------738.58%2.52M733.82%2.5M733.54%2.5M793.13%2.68M793.13%2.68M
Total non current assets 62.95%145.35M61.45%143.79M85.70%142.04M66.04%124.28M66.04%124.28M-15.12%89.19M-20.75%89.06M-31.28%76.49M-31.99%74.85M-31.99%74.85M
Total assets 62.17%148.73M65.11%149.02M83.72%146.89M70.44%131.3M70.44%131.3M-15.08%91.72M-22.04%90.26M-30.29%79.95M-31.74%77.04M-31.74%77.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 391.26%49.39M100.40%50.88M-73.70%7.15M-71.26%7.7M-71.26%7.7M-76.36%10.05M-50.05%25.39M-44.94%27.17M-49.27%26.78M-49.27%26.78M
-Current debt 391.26%49.39M100.40%50.88M-73.70%7.15M-71.26%7.7M-71.26%7.7M-76.36%10.05M-50.05%25.39M-44.94%27.17M-49.27%26.78M-49.27%26.78M
Payables -41.05%3.63M-49.38%3.35M-57.37%2.96M-6.40%5.86M-6.40%5.86M-14.33%6.15M-29.24%6.61M5.63%6.94M-12.79%6.26M-12.79%6.26M
-accounts payable -43.12%3.42M-54.26%2.96M-61.02%2.65M-10.69%5.55M-10.69%5.55M-13.78%6M-27.52%6.47M8.24%6.8M-8.47%6.22M-8.47%6.22M
-Total tax payable 383.70%212.18K782.18%386.98K601.53%307.73K601.53%307.73K601.53%307.73K--43.87K--43.87K--43.87K--43.87K--43.87K
-Due to related parties current ----------------------96.78K--96.78K--96.77K--------
-Other payable ---------------------96.15%8.43K----------------
Current accrued expenses -42.28%113.29K1,410.96%585.85K33.71%532.83K15.29%400.35K15.29%400.35K-92.69%196.26K-98.59%38.77K-91.27%398.49K-86.38%347.24K-86.38%347.24K
Other current liabilities ---------------------100.00%1-100.01%-20------------
Current liabilities 223.91%53.13M71.09%54.82M-69.17%10.64M-58.19%13.96M-58.19%13.96M-68.83%16.4M-49.27%32.04M-43.75%34.5M-46.70%33.38M-46.70%33.38M
Non current liabilities
Long term debt and capital lease obligation -93.96%2.35M-88.40%2.67M160.39%44.95M168.58%43.07M168.58%43.07M112.17%38.94M24.07%23M-8.41%17.26M8.92%16.04M8.92%16.04M
-Long term debt -93.96%2.35M-88.40%2.67M160.39%44.95M168.58%43.07M168.58%43.07M112.17%38.94M24.07%23M-8.41%17.26M8.92%16.04M8.92%16.04M
Non current deferred liabilities 1,232.03%5M1,232.03%5M1,232.03%5M1,232.03%5M1,232.03%5M0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K
Total non current liabilities -81.31%7.35M-67.22%7.66M183.18%49.94M192.87%48.07M192.87%48.07M101.68%39.32M19.99%23.37M-8.25%17.64M8.70%16.41M8.70%16.41M
Total liabilities 8.55%60.48M12.75%62.48M16.19%60.58M24.56%62.03M24.56%62.03M-22.75%55.72M-32.94%55.41M-35.28%52.14M-35.94%49.8M-35.94%49.8M
Shareholders'equity
Share capital 20.54%97.46M25.09%95.15M27.17%93.86M10.52%80.85M10.52%80.85M32.35%80.85M25.95%76.07M22.52%73.81M21.48%73.15M21.48%73.15M
-common stock 20.54%97.46M25.09%95.15M27.17%93.86M10.52%80.85M10.52%80.85M32.35%80.85M25.95%76.07M22.52%73.81M21.48%73.15M21.48%73.15M
Additional paid-in capital -1.98%1.73M702.39%1.79M558.15%1.74M558.62%1.74M558.62%1.74M34,723.95%1.77M--222.7K--264.82K--264.82K--264.82K
Retained earnings 67.20%-17.32M67.86%-16.75M70.18%-15.64M62.43%-19.65M62.43%-19.65M-68.35%-52.8M-90.99%-52.13M-100.79%-52.45M-108.34%-52.29M-108.34%-52.29M
Gains losses not affecting retained earnings --------------------------4.5M------------
Other equity interest 3.19%6.38M2.81%6.35M2.52%6.35M3.49%6.33M3.49%6.33M0.68%6.18M19,671.01%6.18M122,045.51%6.19M120,512.09%6.11M120,512.09%6.11M
Total stockholders'equity 145.17%88.25M148.37%86.54M210.28%86.31M154.32%69.27M154.32%69.27M0.36%36M5.16%34.84M-18.49%27.82M-22.44%27.24M-22.44%27.24M
Total equity 145.17%88.25M148.37%86.54M210.28%86.31M154.32%69.27M154.32%69.27M0.36%36M5.16%34.84M-18.49%27.82M-22.44%27.24M-22.44%27.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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