Emmaus Life Sciences, Inc.
EMMA
$0.07
$0.019.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.94% | -49.60% | 625.94% | -66.93% | -33.53% |
| Total Receivables | -65.38% | -26.96% | 7.06% | 26.46% | 0.49% |
| Inventory | -16.76% | 22.77% | 28.19% | -7.62% | -8.63% |
| Prepaid Expenses | -9.76% | -27.19% | 160.40% | -34.10% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | -13.65% | 13.97% | 43.18% | 4.27% |
| Total Current Assets | 0.13% | -22.61% | 61.85% | -4.57% | -11.29% |
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| Total Current Assets | 0.13% | -22.61% | 61.85% | -4.57% | -11.29% |
| Net Property, Plant & Equipment | 7.19% | -5.12% | -5.18% | -4.73% | -29.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -1.93% | 23.95% | -0.60% | -24.32% |
| Total Assets | -12.44% | -12.78% | 3.28% | -11.09% | 3.85% |
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| Total Accounts Payable | -3.26% | -23.76% | -61.05% | -3.47% | 44.23% |
| Total Accrued Expenses | -3.33% | 7.64% | 4.03% | 13.47% | -5.55% |
| Short-term Debt | -5.10% | 151.17% | 3.52% | -5.50% | 7.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75% | -98.03% | 3.36% | 0.00% | -12.22% |
| Total Finance Division Other Current Liabilities | -14.58% | 0.73% | 30.97% | -1.49% | -1.48% |
| Total Other Current Liabilities | -14.58% | 0.73% | 30.97% | -1.49% | -1.48% |
| Total Current Liabilities | -6.27% | 2.12% | 7.64% | 3.37% | -4.37% |
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| Total Current Liabilities | -6.27% | 2.12% | 7.64% | 3.37% | -4.37% |
| Long-Term Debt | -1.32% | 0.26% | 0.31% | 0.31% | 0.27% |
| Short-term Debt | -5.10% | 151.17% | 3.52% | -5.50% | 7.11% |
| Capital Leases | -1.89% | -6.03% | -5.94% | -5.43% | 191.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | 1.03% | -0.17% | -6.21% | -1.80% |
| Total Liabilities | -4.63% | 1.78% | 5.98% | 1.52% | -2.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
| Retained Earnings | 0.49% | -1.23% | -0.73% | -0.78% | -0.43% |
| Treasury Stock & Other | 1.68% | -4.68% | -12.96% | -11.00% | 20.52% |
| Total Common Equity | 2.48% | -6.68% | -6.93% | -6.80% | 4.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | -6.68% | -6.93% | -6.80% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | -6.68% | -6.93% | -6.80% | 4.95% |
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