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 | 18.97% | 25.70% | 21.89% | 18.63% | 18.60% |
| Total Receivables | 18.77% | 13.14% | 9.41% | -3.33% | -3.07% |
| Inventory | 15.73% | 13.48% | 7.47% | 8.62% | 5.05% |
| Prepaid Expenses | -14.83% | -- | -- | -- | 28.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | 13.98% | 14.21% | 17.70% | -1.77% |
| Total Current Assets | 15.38% | 15.90% | 11.66% | 7.55% | 5.58% |
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| Total Current Assets | 15.38% | 15.90% | 11.66% | 7.55% | 5.58% |
| Net Property, Plant & Equipment | 21.59% | 18.03% | 17.34% | 7.17% | 7.29% |
| Long-term Investments | 7.63% | 2.49% | 1.86% | -1.70% | 12.37% |
| Goodwill | 7.63% | 2.49% | 1.86% | -1.70% | 12.37% |
| Total Other Intangibles | 10.62% | 8.36% | 9.57% | 7.23% | 46.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.67% | 12.55% | 17.65% | 9.70% | 10.80% |
| Total Assets | 12.45% | 8.80% | 7.53% | 2.82% | 11.06% |
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| Total Accounts Payable | 20.35% | 11.74% | -11.30% | 11.56% | -11.30% |
| Total Accrued Expenses | 19.27% | 12.85% | 12.99% | 8.80% | -2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.77% | -3.06% | -21.56% | -27.28% | 21.77% |
| Total Finance Division Other Current Liabilities | 70.08% | 59.92% | 52.66% | 34.18% | 21.42% |
| Total Other Current Liabilities | 70.08% | 59.92% | 52.66% | 34.18% | 21.42% |
| Total Current Liabilities | 47.92% | 25.49% | 9.49% | 4.07% | 6.67% |
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| Total Current Liabilities | 47.92% | 25.49% | 9.49% | 4.07% | 6.67% |
| Long-Term Debt | -11.13% | -2.38% | 1.01% | -6.02% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.78% | 27.18% | 27.20% | 11.67% | 5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.07% | -17.31% | -20.21% | -24.11% | 69.71% |
| Total Liabilities | 10.08% | 7.06% | 4.45% | -2.93% | 11.40% |
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| Common Stock & APIC | 5.36% | 8.16% | -4.58% | -1.37% | 41.06% |
| Retained Earnings | 10.98% | 8.91% | 8.96% | 9.20% | 8.48% |
| Treasury Stock & Other | 32.48% | 15.27% | 27.57% | 3.65% | -17.37% |
| Total Common Equity | 14.59% | 10.70% | 10.75% | 9.09% | 10.73% |
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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 | 14.59% | 10.70% | 10.75% | 9.09% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.56% | -25.61% | 31.22% | 29.44% | 12.49% |
| Total Equity | 14.74% | 10.56% | 10.83% | 9.16% | 10.74% |
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