EMO Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	5.99	8.1	7.21	14.65	21.18	0.58
Short-Term Investments	0	0.01	0.03	0.05	-	-
Cash & Short-Term Investments	5.99	8.12	7.25	14.7	21.18	0.58
Cash Growth	97.07%	11.99%	-50.71%	-30.58%	3526.55%	1007.85%
Other Receivables	0.79	0.71	1.82	1.14	0.31	0.06
Receivables	0.79	0.71	1.82	1.14	0.31	0.06
Prepaid Expenses	0.57	0.57	0.23	0.17	0.12	0.17
Total Current Assets	7.35	9.4	9.29	16.01	21.61	0.81
Property, Plant & Equipment	34.04	0.21	0.21	0.2	0.01	0.01
Other Intangible Assets	0.03	0.03	0.06	0.03	-	-
Other Long-Term Assets	0.25	0.24	0.24	0.24	0.07	0.01
Total Assets	41.68	9.89	9.81	16.48	21.69	0.83
Accounts Payable	1.12	1.71	1.14	1.33	0.8	0.59
Accrued Expenses	0.05	0.03	0.03	0.01	0.16	0.33
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Total Current Liabilities	1.17	1.73	1.17	1.34	0.95	1.18
Long-Term Debt	5.21	4.25	-	-	-	-
Total Liabilities	6.38	5.99	1.17	1.34	0.95	1.18
Common Stock	53.51	44.97	42.33	35.49	31.97	11.57
Retained Earnings	-41.14	-62.5	-56.19	-40.1	-27.17	-12.88
Comprehensive Income & Other	22.92	21.43	22.49	19.75	15.93	0.96
Shareholders' Equity	35.3	3.9	8.64	15.14	20.73	-0.35
Total Liabilities & Equity	41.68	9.89	9.81	16.48	21.69	0.83
Total Debt	5.21	4.25	-	-	-	0.25
Net Cash (Debt)	0.78	3.86	7.25	14.7	21.18	0.33
Net Cash Growth	-74.48%	-46.69%	-50.71%	-30.58%	6326.78%	-
Net Cash Per Share	0.00	0.02	0.03	0.07	0.16	0.01
Filing Date Shares Outstanding	289.03	253.1	234.82	207.32	194.85	122.05
Total Common Shares Outstanding	264.12	247.61	234.82	204.04	181.71	85.05
Working Capital	6.18	7.66	8.13	14.67	20.65	-0.37
Book Value Per Share	0.13	0.02	0.04	0.07	0.11	-0.00
Tangible Book Value	35.26	3.87	8.58	15.11	20.73	-0.35
Tangible Book Value Per Share	0.13	0.02	0.04	0.07	0.11	-0.00
Machinery	0.39	0.35	0.27	0.24	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q