EMMA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EMMA has $20,756K in assets. $80,244K in debts. $293K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	293	886
Accounts receivable, net	2,619	2,071
Inventories, net	1,213	1,313
Prepaid expenses and other current assets	661	745
Total current assets	4,786	5,015
Property and equipment, gross	509	-
Less accumulated depreciation	381	-
Property and equipment, net	128	143
Right of use assets	799	830
Investment in convertible bond	14,876	17,188
Other assets	167	168
Total assets	20,756	23,344

Accounts payable and accrued expenses	21,759	19,373
Operating lease liabilities, current portion	348	348
Other current liabilities	14,475	14,139
Warrant derivative liabilities	11	13
Notes payable, current portion, net of discount-Nonrelated Party	7,640	8,267
Notes payable, current portion, net of discount-Related Party	3,132	3,132
Convertible notes payable, net of discount	16,804	16,804
Total current liabilities	64,169	62,076
Operating lease liabilities, less current portion	1,498	1,584
Other long-term liabilities	12,313	13,128
Notes payable, less current portion, net of discount-Related Party	2,264	2,257
Total liabilities	80,244	79,045
Common stock, par value 0.001 per share, 250,000,000 shares authorized, 63,865,571 shares issued and outstanding at september 30, 2025 and december 31, 2024	64	64
Additional paid-in capital	225,914	225,905
Net loan receivable from ej holdings	16,869	16,869
Accumulated other comprehensive loss	-481	1,239
Accumulated deficit	-268,116	-266,040
Total stockholders deficit	-59,488	-55,701
Total liabilities and stockholders' deficit	20,756	23,344

Unit: Thousand (K) dollars