EMMA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EMMA has $18,696K in assets. $86,556K in debts. $1,072K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
8.50%
Quick Ratio
5.79%
Cash Ratio
1.52%
Debt to Asset Ratio
462.97%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in convertible bond
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,072	2,127	293	886
Accounts receivable, net	2,048	2,804	2,619	2,071
Inventories, net	1,909	1,555	1,213	1,313
Prepaid expenses and other current assets	966	1,260	661	745
Total current assets	5,995	7,746	4,786	5,015
Property and equipment, gross	469	469	509	-
Less accumulated depreciation	371	356	381	-
Property and equipment, net	98	113	128	143
Right of use assets	736	766	799	830
Investment in convertible bond	11,664	12,604	14,876	17,188
Other assets	203	207	167	168
Total assets	18,696	21,436	20,756	23,344

Accounts payable and accrued expenses	24,487	22,615	21,759	19,373
Operating lease liabilities, current portion	349	348	348	348
Conversion feature derivative, notes payable	235	0	-	-
Other current liabilities	17,443	17,565	14,475	14,139
Warrant derivative liabilities	15	13	11	13
Notes payable to related parties-Nonrelated Party	7,529	8,019	7,640	8,267
Notes payable to related parties-Related Party	3,123	3,132	3,132	3,132
Convertible notes payable, net of discount	17,356	17,380	16,804	16,804
Total current liabilities	70,537	69,072	64,169	62,076
Operating lease liabilities, less current portion	1,324	1,409	1,498	1,584
Other long-term liabilities	12,418	12,292	12,313	13,128
Notes payable to related parties, net of discount	2,277	2,271	2,264	2,257
Total liabilities	86,556	85,044	80,244	79,045
Common stock, par value 0.001 per share, 250,000,000 shares authorized, 70,188,263 shares issued and outstanding at march 31, 2026 2026 and december 31, 2025, respectively	70	70	64	64
Additional paid-in capital	225,988	225,987	225,914	225,905
Net loan receivable from ej holdings	16,869	16,869	16,869	16,869
Accumulated other comprehensive loss	-3,647	-2,729	-481	1,239
Accumulated deficit	-273,402	-270,067	-268,116	-266,040
Total stockholders deficit	-67,860	-63,608	-59,488	-55,701
Total liabilities and stockholders' deficit	18,696	21,436	20,756	23,344

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets