Electric Metals (USA) Limited
EMUSF
$0.24
$0.001.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.36% | 6,400.51% | -87.05% | -2.51% | -66.16% |
| Total Receivables | 7.80% | 108.12% | 12.24% | 13.61% | -64.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.74% | 156.33% | -34.77% | 179.46% | -23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.01% | 762.42% | -50.13% | 50.99% | -59.44% |
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| Total Current Assets | -17.01% | 762.42% | -50.13% | 50.99% | -59.44% |
| Net Property, Plant & Equipment | 3.38% | 2.72% | 2.84% | -40.90% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.34% | 22.16% | 0.08% | -38.67% | -1.63% |
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| Total Accounts Payable | 11.86% | -54.00% | 20.96% | 9.32% | 33.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.49% | 80.16% | 5.18% | 52.09% | -32.70% |
| Total Other Current Liabilities | -34.49% | 80.16% | 5.18% | 52.09% | -32.70% |
| Total Current Liabilities | -12.35% | -26.70% | 20.29% | 17.33% | 12.54% |
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| Total Current Liabilities | -12.35% | -26.70% | 20.29% | 17.33% | 12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.35% | -26.70% | 20.29% | 17.33% | 12.54% |
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| Common Stock & APIC | 2.00% | 13.59% | 0.00% | 1.96% | 0.00% |
| Retained Earnings | -3.12% | -4.03% | -2.09% | -50.19% | -3.33% |
| Treasury Stock & Other | 11.46% | 2.69% | 1.89% | 4.84% | -0.03% |
| Total Common Equity | 1.74% | 38.19% | -5.15% | -45.41% | -3.10% |
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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 | 1.74% | 38.19% | -5.15% | -45.41% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 38.19% | -5.15% | -45.41% | -3.10% |
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