Emerita Resources Corp. EMOTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.31% | 32.56% | 221.53% | 141.03% | 97.07% |
| Total Receivables | 129.85% | 42.28% | 44.12% | 43.79% | -66.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.53% | 30.87% | 8.35% | -18.91% | 187.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.23% | 33.67% | 179.81% | 123.95% | 31.37% |
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| Total Current Assets | 19.23% | 33.67% | 179.81% | 123.95% | 31.37% |
| Net Property, Plant & Equipment | 28.83% | 42.37% | 43.66% | 29.34% | 17,503.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.69% | -44.72% | -38.32% | -39.18% | -45.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.72% | 29.00% | 35.48% | 43.09% | 5.60% |
| Total Assets | 27.01% | 40.04% | 68.27% | 53.10% | 584.50% |
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| Total Accounts Payable | -8.89% | 45.29% | 87.58% | -43.63% | 73.29% |
| Total Accrued Expenses | 6.67% | 3.10% | 32.08% | 52.67% | 42.48% |
| 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 | -8.18% | 43.73% | 84.82% | -42.07% | 71.60% |
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| Total Current Liabilities | -8.18% | 43.73% | 84.82% | -42.07% | 71.60% |
| Long-Term Debt | 21.59% | 27.50% | 31.58% | 31.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.14% | 29.97% | 39.97% | 10.22% | 836.62% |
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| Common Stock & APIC | 27.43% | 37.04% | 60.03% | 49.41% | 20.65% |
| Retained Earnings | -18.14% | -28.35% | -36.44% | -22.70% | 30.29% |
| Treasury Stock & Other | 13.13% | 29.35% | 40.40% | 23.30% | 14.22% |
| Total Common Equity | 28.97% | 41.72% | 73.48% | 61.26% | 552.73% |
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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 | 28.97% | 41.72% | 73.48% | 61.26% | 552.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.97% | 41.72% | 73.48% | 61.26% | 552.73% |
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