Embla Medical hf.
OSSFF
$4.15
-$0.15-3.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.42% | 8.46% | 2.56% | 6.51% | 6.10% |
| Total Receivables | 4.68% | 1.15% | 15.09% | -2.55% | -0.27% |
| Inventory | -0.96% | 6.51% | 2.03% | 7.53% | -2.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.46% | -10.41% | 15.62% | 202.07% | -63.57% |
| Total Current Assets | -1.58% | 3.13% | 7.61% | 5.63% | -1.14% |
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| Total Current Assets | -1.58% | 3.13% | 7.61% | 5.63% | -1.14% |
| Net Property, Plant & Equipment | 2.84% | 2.98% | 10.31% | 4.09% | -0.18% |
| Long-term Investments | -0.12% | 2.63% | 3.28% | 1.67% | -4.90% |
| Goodwill | -0.12% | 2.63% | 3.28% | 1.67% | -4.90% |
| Total Other Intangibles | 6.74% | 0.63% | 2.27% | 0.70% | 4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 0.95% | 9.25% | 6.46% | -4.14% |
| Total Assets | 0.50% | 2.68% | 5.56% | 3.23% | -2.75% |
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| Total Accounts Payable | -0.09% | -8.65% | 3.36% | 27.58% | -7.23% |
| Total Accrued Expenses | 73.61% | 5.85% | 6.05% | -38.80% | 64.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.34% | -13.74% | -3.06% | 16.03% | -0.09% |
| Total Finance Division Other Current Liabilities | -23.12% | 8.16% | 9.51% | 86.77% | -27.71% |
| Total Other Current Liabilities | -23.12% | 8.16% | 9.51% | 86.77% | -27.71% |
| Total Current Liabilities | 22.38% | 0.16% | 4.76% | 15.19% | 3.82% |
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| Total Current Liabilities | 22.38% | 0.16% | 4.76% | 15.19% | 3.82% |
| Long-Term Debt | -19.19% | 0.18% | 6.55% | 3.02% | -11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | 2.91% | 13.07% | 8.77% | 0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | 6.73% | 4.49% | -22.93% | -3.79% |
| Total Liabilities | -2.01% | 1.29% | 6.86% | 3.79% | -4.70% |
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| Common Stock & APIC | -2.59% | 13.35% | -3.26% | -1.37% | 0.00% |
| Retained Earnings | 3.14% | 2.96% | 2.73% | 1.73% | 1.22% |
| Treasury Stock & Other | -0.45% | 0.37% | 23.51% | 11.79% | -26.04% |
| Total Common Equity | 2.63% | 4.28% | 4.27% | 2.69% | -0.85% |
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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 | 2.63% | 4.28% | 4.27% | 2.69% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.66% | -41.14% | 5.64% | 2.50% | 16.71% |
| Total Equity | 2.97% | 4.07% | 4.27% | 2.69% | -0.79% |
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