Emerita Resources Corp. EMOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.43M | 11.15M | 15.81M | 19.56M | 5.99M |
| Total Receivables | 1.81M | 1.77M | 1.43M | 1.02M | 788.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 521.30K | 592.70K | 443.80K | 462.80K | 569.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.76M | 13.51M | 17.68M | 21.05M | 7.35M |
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| Total Current Assets | 8.76M | 13.51M | 17.68M | 21.05M | 7.35M |
| Net Property, Plant & Equipment | 43.86M | 42.48M | 40.52M | 35.94M | 34.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.70K | 17.80K | 19.80K | 20.80K | 33.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.60K | 302.00K | 307.80K | 349.70K | 254.50K |
| Total Assets | 52.94M | 56.31M | 58.53M | 57.36M | 41.68M |
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| Total Accounts Payable | 1.02M | 1.22M | 1.52M | 961.50K | 1.12M |
| Total Accrued Expenses | 57.60K | 33.30K | 56.40K | 42.90K | 54.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.25M | 1.58M | 1.00M | 1.17M |
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| Total Current Liabilities | 1.07M | 1.25M | 1.58M | 1.00M | 1.17M |
| Long-Term Debt | 6.34M | 6.22M | 6.00M | 5.59M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.41M | 7.47M | 7.58M | 6.60M | 6.38M |
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| Common Stock & APIC | 68.19M | 69.38M | 68.46M | 67.19M | 53.51M |
| Retained Earnings | -48.60M | -47.52M | -45.49M | -42.85M | -41.14M |
| Treasury Stock & Other | 25.93M | 26.98M | 27.99M | 26.42M | 22.92M |
| Total Common Equity | 45.52M | 48.84M | 50.95M | 50.76M | 35.30M |
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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 | 45.52M | 48.84M | 50.95M | 50.76M | 35.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.52M | 48.84M | 50.95M | 50.76M | 35.30M |
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