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 | 216.93% | -19.58% | 53.13% | -76.65% | -41.90% |
| Total Receivables | -65.77% | -0.63% | 6.90% | -47.54% | -54.96% |
| Inventory | 21.02% | 32.85% | -4.89% | -24.66% | -19.35% |
| Prepaid Expenses | 12.76% | 7.36% | 0.78% | -34.72% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.64% | 46.92% | 58.85% | -61.44% | -66.36% |
| Total Current Assets | 19.70% | 6.05% | 14.47% | -48.00% | -44.35% |
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| Total Current Assets | 19.70% | 6.05% | 14.47% | -48.00% | -44.35% |
| Net Property, Plant & Equipment | -8.12% | -39.21% | -44.23% | -47.57% | -50.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.24% | -8.56% | -6.76% | -46.47% | -45.45% |
| Total Assets | -29.87% | -16.83% | -9.18% | -24.09% | -10.00% |
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| Total Accounts Payable | -72.27% | -58.65% | -52.53% | 25.26% | -55.60% |
| Total Accrued Expenses | 22.82% | 20.00% | 19.65% | 8.42% | 6.88% |
| Short-term Debt | 133.18% | 163.18% | 6.56% | 0.80% | 7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.73% | -98.21% | -8.79% | -7.46% | -0.46% |
| Total Finance Division Other Current Liabilities | 11.01% | 28.03% | 22.69% | -6.13% | -21.59% |
| Total Other Current Liabilities | 11.01% | 28.03% | 22.69% | -6.13% | -21.59% |
| Total Current Liabilities | 6.51% | 8.66% | 8.68% | 0.06% | -3.04% |
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| Total Current Liabilities | 6.51% | 8.66% | 8.68% | 0.06% | -3.04% |
| Long-Term Debt | -0.44% | 1.16% | 1.11% | 1.03% | 0.94% |
| Short-term Debt | 133.18% | 163.18% | 6.56% | 0.80% | 7.02% |
| Capital Leases | -17.99% | 143.38% | 72.88% | 39.22% | 19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.86% | -7.11% | -8.71% | -9.97% | -14.59% |
| Total Liabilities | 4.43% | 6.76% | 6.20% | -1.08% | -4.71% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% |
| Retained Earnings | -2.26% | -3.21% | -2.85% | -2.79% | -1.29% |
| Treasury Stock & Other | -29.05% | -4.32% | 1.34% | 8.13% | 22.86% |
| Total Common Equity | -18.81% | -15.80% | -12.62% | -10.61% | 2.30% |
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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 | -18.81% | -15.80% | -12.62% | -10.61% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.81% | -15.80% | -12.62% | -10.61% | 2.30% |
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