Emmaus Life Sciences, Inc.
EMMA
$0.0115
-$0.0024-17.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.90% | -22.14% | -45.47% | -16.61% | 12.05% |
| Total Receivables | -54.96% | -31.07% | -52.52% | 8.83% | -17.50% |
| Inventory | -19.35% | -5.89% | -4.44% | -2.42% | -10.25% |
| Prepaid Expenses | -13.51% | -28.37% | -20.95% | -38.94% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.36% | -72.31% | -62.08% | 26.28% | 50.69% |
| Total Current Assets | -44.35% | -27.93% | -41.20% | -0.57% | -8.48% |
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| Total Current Assets | -44.35% | -27.93% | -41.20% | -0.57% | -8.48% |
| Net Property, Plant & Equipment | -50.28% | -35.86% | -34.22% | -31.21% | -26.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.45% | -28.39% | -25.00% | 6.48% | 11.59% |
| Total Assets | -10.00% | -23.91% | -32.91% | -42.38% | -48.42% |
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| Total Accounts Payable | -55.60% | -65.26% | 14.67% | 45.59% | 1,199.23% |
| Total Accrued Expenses | 6.88% | 13.39% | 14.68% | 23.36% | 20.24% |
| Short-term Debt | 7.02% | 1.43% | -7.69% | -2.04% | -2.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | 11.93% | 7.85% | 5.61% | 7.16% |
| Total Finance Division Other Current Liabilities | -21.59% | -11.51% | -9.96% | -14.68% | -19.04% |
| Total Other Current Liabilities | -21.59% | -11.51% | -9.96% | -14.68% | -19.04% |
| Total Current Liabilities | -3.04% | 3.98% | 3.33% | 5.28% | 4.03% |
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| Total Current Liabilities | -3.04% | 3.98% | 3.33% | 5.28% | 4.03% |
| Long-Term Debt | 0.94% | 0.90% | 0.90% | -36.98% | -34.54% |
| Short-term Debt | 7.02% | 1.43% | -7.69% | -2.04% | -2.68% |
| Capital Leases | 19.82% | -65.15% | -55.68% | -48.02% | -40.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.59% | -21.21% | -22.45% | -20.67% | -15.23% |
| Total Liabilities | -4.71% | -2.53% | -3.44% | -3.17% | -2.77% |
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| Common Stock & APIC | 0.03% | 0.18% | 0.25% | 1.55% | 1.54% |
| Retained Earnings | -1.29% | -1.70% | -2.52% | -1.36% | -2.05% |
| Treasury Stock & Other | 22.86% | -4.95% | -16.65% | -1,156.49% | -17,674.56% |
| Total Common Equity | 2.30% | -9.24% | -18.27% | -48.03% | -62.75% |
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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 | 2.30% | -9.24% | -18.27% | -48.03% | -62.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -9.24% | -18.27% | -48.03% | -62.75% |
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