Emerita Resources Corp.
EMOTF
$0.25
$0.000.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.27% | -19.19% | 226.66% | -28.82% | 71.13% |
| Total Receivables | 23.58% | 39.91% | 29.89% | -36.49% | 24.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.89% | -4.11% | -18.79% | 25.83% | 10.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.41% | -15.98% | 186.50% | -27.32% | 59.93% |
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| Total Current Assets | -23.41% | -15.98% | 186.50% | -27.32% | 59.93% |
| Net Property, Plant & Equipment | 5.10% | 12.74% | 5.58% | 14.10% | 5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.10% | -4.81% | -38.64% | 5.28% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -11.98% | 37.41% | 8.71% | 3.04% |
| Total Assets | -3.55% | 2.04% | 37.63% | 3.65% | 15.60% |
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| Total Accounts Payable | -19.54% | 58.18% | -13.79% | 32.76% | 3.61% |
| Total Accrued Expenses | -40.78% | 31.47% | -20.56% | 67.18% | -24.36% |
| 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 | -20.31% | 57.05% | -14.10% | 34.03% | 2.21% |
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| Total Current Liabilities | -20.31% | 57.05% | -14.10% | 34.03% | 2.21% |
| Long-Term Debt | 3.87% | 7.31% | 7.30% | 6.88% | 6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.16% | 14.88% | 3.38% | 11.00% | 6.18% |
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| Common Stock & APIC | 1.60% | 1.89% | 25.55% | 5.71% | 18.35% |
| Retained Earnings | -4.72% | -6.17% | -4.15% | -11.12% | -11.04% |
| Treasury Stock & Other | -3.36% | 5.92% | 15.27% | 9.89% | 4.64% |
| Total Common Equity | -3.91% | 0.38% | 43.82% | 2.42% | 17.33% |
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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 | -3.91% | 0.38% | 43.82% | 2.42% | 17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | 0.38% | 43.82% | 2.42% | 17.33% |
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