Emmaus Life Sciences, Inc.
EMMA
$0.01
$0.000.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.13% | -76.65% | -41.90% | -22.14% | -45.47% |
| Total Receivables | 6.90% | -47.54% | -54.96% | -31.07% | -52.52% |
| Inventory | -4.89% | -24.66% | -19.35% | -5.89% | -4.44% |
| Prepaid Expenses | 0.78% | -34.72% | -13.51% | -28.37% | -20.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.85% | -61.44% | -66.36% | -72.31% | -62.08% |
| Total Current Assets | 14.47% | -48.00% | -44.35% | -27.93% | -41.20% |
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| Total Current Assets | 14.47% | -48.00% | -44.35% | -27.93% | -41.20% |
| Net Property, Plant & Equipment | -44.23% | -47.57% | -50.28% | -35.86% | -34.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.76% | -46.47% | -45.45% | -28.39% | -25.00% |
| Total Assets | -9.18% | -24.09% | -10.00% | -23.91% | -32.91% |
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| Total Accounts Payable | -52.53% | 25.26% | -55.60% | -65.26% | 14.67% |
| Total Accrued Expenses | 19.65% | 8.42% | 6.88% | 13.39% | 14.76% |
| Short-term Debt | 6.56% | 0.80% | 7.02% | 1.43% | -7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.79% | -7.46% | -0.46% | 11.93% | 7.85% |
| Total Finance Division Other Current Liabilities | 22.69% | -6.13% | -21.59% | -11.51% | -10.08% |
| Total Other Current Liabilities | 22.69% | -6.13% | -21.59% | -11.51% | -10.08% |
| Total Current Liabilities | 8.68% | 0.06% | -3.04% | 3.98% | 3.33% |
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| Total Current Liabilities | 8.68% | 0.06% | -3.04% | 3.98% | 3.33% |
| Long-Term Debt | 1.11% | 1.03% | 0.94% | 0.90% | 0.90% |
| Short-term Debt | 6.56% | 0.80% | 7.02% | 1.43% | -7.69% |
| Capital Leases | 72.88% | 39.22% | 19.82% | -65.15% | -55.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.71% | -9.97% | -14.59% | -21.21% | -22.45% |
| Total Liabilities | 6.20% | -1.08% | -4.71% | -2.53% | -3.44% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.03% | 0.18% | 0.25% |
| Retained Earnings | -2.85% | -2.79% | -1.29% | -1.70% | -2.52% |
| Treasury Stock & Other | 1.34% | 8.13% | 22.86% | -4.95% | -16.65% |
| Total Common Equity | -12.62% | -10.61% | 2.30% | -9.24% | -18.27% |
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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 | -12.62% | -10.61% | 2.30% | -9.24% | -18.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | -10.61% | 2.30% | -9.24% | -18.27% |
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