Embla Medical hf.
OSSFF
$4.15
$0.071.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56% | 6.51% | 6.10% | 5.17% | -0.19% |
| Total Receivables | 15.09% | -2.55% | -0.27% | -2.19% | 1.70% |
| Inventory | 2.03% | 7.53% | -2.89% | 0.87% | 3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62% | 202.07% | -63.57% | -10.24% | 19.15% |
| Total Current Assets | 7.61% | 5.63% | -1.14% | -0.64% | 3.65% |
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| Total Current Assets | 7.61% | 5.63% | -1.14% | -0.64% | 3.65% |
| Net Property, Plant & Equipment | 10.31% | 4.09% | -0.18% | 2.38% | 0.74% |
| Long-term Investments | 3.28% | 1.67% | -4.90% | 2.00% | -0.32% |
| Goodwill | 3.28% | 1.67% | -4.90% | 2.00% | -0.32% |
| Total Other Intangibles | 2.27% | 0.70% | 4.57% | 1.75% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.25% | 6.46% | -4.14% | 5.53% | 1.87% |
| Total Assets | 5.56% | 3.23% | -2.75% | 1.48% | 0.93% |
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| Total Accounts Payable | 3.36% | 27.58% | -7.23% | -27.48% | 29.99% |
| Total Accrued Expenses | 6.05% | -38.80% | 64.26% | 5.98% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.06% | 16.03% | -0.09% | -30.20% | -10.13% |
| Total Finance Division Other Current Liabilities | 9.51% | 86.77% | -27.71% | 3.25% | -3.75% |
| Total Other Current Liabilities | 9.51% | 86.77% | -27.71% | 3.25% | -3.75% |
| Total Current Liabilities | 4.76% | 15.19% | 3.82% | -12.60% | -0.43% |
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| Total Current Liabilities | 4.76% | 15.19% | 3.82% | -12.60% | -0.43% |
| Long-Term Debt | 6.55% | 3.02% | -11.24% | 3.67% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.07% | 8.77% | 0.48% | 2.92% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -22.93% | -3.79% | 2.99% | -0.62% |
| Total Liabilities | 6.86% | 3.79% | -4.70% | -1.19% | -0.69% |
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| Common Stock & APIC | -3.26% | -1.37% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.73% | 1.73% | 1.22% | 3.01% | 2.96% |
| Treasury Stock & Other | 23.51% | 11.79% | -26.04% | 14.83% | -1.74% |
| Total Common Equity | 4.27% | 2.69% | -0.85% | 4.33% | 2.70% |
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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 | 4.27% | 2.69% | -0.85% | 4.33% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | 2.50% | 16.71% | 3.83% | 4.21% |
| Total Equity | 4.27% | 2.69% | -0.79% | 4.32% | 2.71% |
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