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 | 610.82% | 177.64% | -97.97% | -91.86% | -83.08% |
| Total Receivables | 186.09% | -4.47% | -41.68% | -44.67% | -45.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.57% | 258.50% | 57.54% | 286.27% | 48.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 438.96% | 163.41% | -82.35% | -79.93% | -74.41% |
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| Total Current Assets | 438.96% | 163.41% | -82.35% | -79.93% | -74.41% |
| Net Property, Plant & Equipment | -35.46% | -36.65% | -37.56% | -38.12% | 4.99% |
| 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 | -25.27% | -26.24% | -41.12% | -43.87% | -1.44% |
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| Total Accounts Payable | -31.95% | -18.98% | 93.64% | 38.01% | -30.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.78% | 93.96% | 58.15% | 9.12% | -45.74% |
| Total Other Current Liabilities | 88.78% | 93.96% | 58.15% | 9.12% | -45.74% |
| Total Current Liabilities | -9.32% | 16.43% | 89.59% | 21.37% | -36.10% |
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| Total Current Liabilities | -9.32% | 16.43% | 89.59% | 21.37% | -36.10% |
| 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 | -9.32% | 16.43% | 89.59% | 21.37% | -36.10% |
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| Common Stock & APIC | 18.13% | 15.82% | 1.96% | 1.96% | 14.68% |
| Retained Earnings | -64.49% | -64.82% | -68.39% | -70.15% | -35.85% |
| Treasury Stock & Other | 22.28% | 9.66% | 14.54% | 11.01% | 102.67% |
| Total Common Equity | -27.19% | -30.66% | -51.98% | -50.72% | 5.44% |
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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 | -27.19% | -30.66% | -51.98% | -50.72% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.19% | -30.66% | -51.98% | -50.72% | 5.44% |
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