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 | 21.89% | 18.63% | 18.60% | 15.42% | 8.34% |
| Total Receivables | 9.41% | -3.33% | -3.07% | 5.33% | 7.23% |
| Inventory | 7.47% | 8.62% | 5.05% | 6.40% | 5.21% |
| Prepaid Expenses | -- | -- | 28.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.21% | 17.70% | -1.77% | 28.06% | 49.45% |
| Total Current Assets | 11.66% | 7.55% | 5.58% | 9.78% | 10.41% |
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| Total Current Assets | 11.66% | 7.55% | 5.58% | 9.78% | 10.41% |
| Net Property, Plant & Equipment | 17.34% | 7.17% | 7.29% | 14.41% | 9.08% |
| Long-term Investments | 1.86% | -1.70% | 12.37% | 20.14% | 16.87% |
| Goodwill | 1.86% | -1.70% | 12.37% | 20.14% | 16.87% |
| Total Other Intangibles | 9.57% | 7.23% | 46.79% | 45.61% | 42.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65% | 9.70% | 10.80% | 24.95% | 19.39% |
| Total Assets | 7.53% | 2.82% | 11.06% | 18.28% | 15.71% |
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| Total Accounts Payable | -11.30% | 11.56% | -11.30% | -7.61% | 37.78% |
| Total Accrued Expenses | 12.99% | 8.80% | -2.71% | 5.91% | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.56% | -27.28% | 21.77% | 5.09% | 20.86% |
| Total Finance Division Other Current Liabilities | 52.66% | 34.18% | 21.42% | 2.50% | -4.52% |
| Total Other Current Liabilities | 52.66% | 34.18% | 21.42% | 2.50% | -4.52% |
| Total Current Liabilities | 9.49% | 4.07% | 6.67% | 2.29% | 10.73% |
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| Total Current Liabilities | 9.49% | 4.07% | 6.67% | 2.29% | 10.73% |
| Long-Term Debt | 1.01% | -6.02% | 5.44% | 22.51% | 15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.20% | 11.67% | 5.04% | 11.84% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -24.11% | 69.71% | 82.11% | 80.15% |
| Total Liabilities | 4.45% | -2.93% | 11.40% | 20.04% | 17.67% |
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| Common Stock & APIC | -4.58% | -1.37% | 41.06% | 41.06% | 41.06% |
| Retained Earnings | 8.96% | 9.20% | 8.48% | 10.26% | 9.27% |
| Treasury Stock & Other | 27.57% | 3.65% | -17.37% | 16.36% | -1.30% |
| Total Common Equity | 10.75% | 9.09% | 10.73% | 16.15% | 13.29% |
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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 | 10.75% | 9.09% | 10.73% | 16.15% | 13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.22% | 29.44% | 12.49% | 1,427.92% | 1,229.82% |
| Total Equity | 10.83% | 9.16% | 10.74% | 16.56% | 13.69% |
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