EMF Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0	0.38	0	0.12	0.58	0.01
Cash & Short-Term Investments	0	0.38	0	0.12	0.58	0.01
Cash Growth	56.41%	3170483.33%	-99.99%	-79.26%	9794.37%	-97.88%
Accounts Receivable	2.31	1.63	0.88	0.83	1.17	5.49
Receivables	2.31	1.63	0.88	0.83	1.17	5.49
Total Current Assets	2.31	2.01	0.88	0.96	1.75	5.5
Long-Term Investments	349.16	265.35	232.9	225.39	240.65	338.28
Other Long-Term Assets	-	-	-	0	1.6	0.03
Total Assets	351.46	267.36	233.77	226.34	243.99	343.81
Accounts Payable	0.49	0.38	0.07	0.87	0.12	2.74
Accrued Expenses	0.41	0.35	0.34	0.43	0.62	0.67
Short-Term Debt	10	6.2	5	10	25	15
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	10.9	6.94	5.41	11.3	25.73	18.44
Long-Term Deferred Tax Liabilities	1.71	2.21	2.14	1.52	1.5	1.44
Other Long-Term Liabilities	-	-	-	0.03	0.05	-
Total Liabilities	12.61	9.15	7.55	12.85	27.29	19.88
Common Stock	169.13	169.13	173.26	177.78	179.24	183.86
Retained Earnings	169.72	89.09	52.97	35.72	37.46	140.06
Shareholders' Equity	338.85	258.22	226.22	213.5	216.7	323.92
Total Liabilities & Equity	351.46	267.36	233.77	226.34	243.99	343.81
Total Debt	10	6.2	5	10	25	15
Net Cash (Debt)	-10	-5.82	-5	-9.88	-24.42	-14.99
Net Cash Per Share	-0.67	-0.39	-0.33	-0.63	-1.55	-0.93
Filing Date Shares Outstanding	14.95	14.95	15.28	15.66	15.79	16.13
Total Common Shares Outstanding	14.95	14.95	15.28	15.66	15.79	16.13
Working Capital	-8.59	-4.92	-4.54	-10.35	-23.98	-12.94
Book Value Per Share	22.67	17.27	14.81	13.63	13.72	20.09
Tangible Book Value	338.85	258.22	226.22	213.5	216.7	323.92
Tangible Book Value Per Share	22.67	17.27	14.81	13.63	13.72	20.09

SEC Filings: 10-K · 10-Q