Emmaus Life Sciences, Inc.
EMMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $886 | $1,333 | $1,389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,619 | $2,071 | $2,061 | $2,623 |
| Inventory | $1,213 | $1,313 | $1,437 | $1,635 |
| Other Curr. Assets | $661 | $220 | $211 | $226 |
| Total Curr. Assets | $4,786 | $5,015 | $5,653 | $6,767 |
| Property Plant & Equip (Net) | $927 | $973 | $1,372 | $1,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,188 | $15,231 | $15,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,043 | $168 | $222 | $222 |
| Total NC Assets | $15,970 | $18,329 | $16,825 | $16,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,756 | $23,344 | $22,478 | $23,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,562 | $3,245 | $3,305 |
| Short-Term Debt | $27,924 | $28,203 | $27,506 | $27,479 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,000 | $10,000 | $10,015 |
| Other Curr. Liab. | $36,245 | $4,152 | $6,420 | $6,727 |
| Total Curr. Liab. | $64,169 | $62,076 | $64,915 | $63,555 |
| LT Debt | $3,762 | $2,257 | $2,251 | $2,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,313 | $13,128 | $13,369 | $13,465 |
| Total NC Liab. | $16,075 | $16,969 | $16,164 | $16,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,846 | $1,932 | $3,220 | $3,238 |
| Total Liabilities | $80,244 | $79,045 | $81,079 | $80,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | -$268,116 | -$266,040 | -$264,905 | -$262,575 |
| AOCI | -$481 | $1,239 | -$2,797 | -$2,995 |
| Other Equity | $209,045 | -$16,869 | -$16,869 | -$16,869 |
| Total Equity | -$59,488 | -$55,701 | -$58,601 | -$56,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,756 | $23,344 | $22,478 | $23,602 |
| Net Debt | $31,393 | $29,574 | $28,424 | $28,336 |