$EMMA Balance Sheet | Understand Stock

Understand Stock

$EMMA

$0.01 -$0.00 (11.4%)

Deep Research with AI Research

Overview

$EMMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.072M -19.58% YoY	$2.127M 53.13% YoY	$293.0K -76.65% YoY	$886.0K -41.9% YoY	$1.333M -22.14% YoY	$1.389M -45.47% YoY	$1.255M -16.89% YoY	$1.525M 12.05% YoY	$1.712M -3.49% YoY	$2.547M 26.03% YoY	$1.510M 28.07% YoY	$1.361M 38.59% YoY	$1.774M 118.2% YoY	$2.021M -11.32% YoY	$1.179M -49.2% YoY	$982.0K -41.23% YoY	$813.0K -78.37% YoY	$2.279M -8.36% YoY	$2.321M -53.1% YoY
Cash & Equivalents	$1.072M -19.58% YoY	$2.127M 53.13% YoY	$293.0K -76.65% YoY	$886.0K -41.9% YoY	$1.333M -22.14% YoY	$1.389M -45.47% YoY	$1.255M -16.61% YoY	$1.525M 12.05% YoY	$1.712M -3.49% YoY	$2.547M 26.03% YoY	$1.505M 27.65% YoY	$1.361M 38.59% YoY	$1.774M 118.2% YoY	$2.021M -11.32% YoY	$1.179M -49.2% YoY	$982.0K -41.23% YoY	$813.0K -78.37% YoY	$2.279M -8.36% YoY	$2.321M -53.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$310.0K 46.92% YoY	$359.0K 58.85% YoY	$315.0K -61.44% YoY	$220.0K -66.36% YoY	$211.0K -72.31% YoY	$226.0K -62.08% YoY	$817.0K 26.28% YoY	$654.0K 50.69% YoY	$762.0K 90.02% YoY	$596.0K 32.74% YoY	$647.0K 26.61% YoY	$434.0K 2.84% YoY	$401.0K 5.8% YoY	$449.0K 13.96% YoY	$511.0K 104.4% YoY	$422.0K 55.72% YoY	$379.0K 59.92% YoY	$394.0K -38.72% YoY	$250.0K -56.29% YoY
Inventory	$1.909M 32.85% YoY	$1.555M -4.89% YoY	$1.213M -24.66% YoY	$1.313M -19.35% YoY	$1.437M -5.89% YoY	$1.635M -4.44% YoY	$1.610M -2.42% YoY	$1.628M -10.25% YoY	$1.527M -31.09% YoY	$1.711M -28.08% YoY	$1.650M -39.76% YoY	$1.814M -42.12% YoY	$2.216M -35.82% YoY	$2.379M -45.83% YoY	$2.739M -56.19% YoY	$3.134M -52.1% YoY	$3.453M -48.77% YoY	$4.392M -38.03% YoY	$6.252M -15.76% YoY
Prepaid Expenses	$311.0K 57.07% YoY	$372.0K 36.76% YoY	$146.0K -59.89% YoY	$136.0K -51.25% YoY	$198.0K -55.2% YoY	$272.0K -49.25% YoY	$364.0K -50.54% YoY	$279.0K -17.21% YoY	$442.0K 5.49% YoY	$536.0K 14.78% YoY	$736.0K 124.39% YoY	$337.0K -22.53% YoY	$419.0K 5.01% YoY	$467.0K 43.25% YoY	$328.0K 35.54% YoY	$435.0K 31.02% YoY	$399.0K 0.5% YoY	$326.0K -28.19% YoY	$242.0K N/A
Receivables	$2.048M -0.63% YoY	$2.804M 6.9% YoY	$2.619M -46.96% YoY	$2.071M -54.96% YoY	$2.061M -31.07% YoY	$2.623M -52.52% YoY	$4.938M 7.65% YoY	$4.598M -17.5% YoY	$2.990M 35.66% YoY	$5.524M 1373.07% YoY	$4.587M 207.65% YoY	$5.573M 351.26% YoY	$2.204M 134.97% YoY	$375.0K -63.94% YoY	$1.491M -44.01% YoY	$1.235M -63.23% YoY	$938.0K -60.46% YoY	$1.040M 425.25% YoY	$2.663M 54.29% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.995M 6.05% YoY	$7.746M 14.47% YoY	$4.786M -48.0% YoY	$5.015M -44.35% YoY	$5.653M -27.93% YoY	$6.767M -41.2% YoY	$9.204M -0.57% YoY	$9.012M -8.48% YoY	$7.844M 5.74% YoY	$11.51M 83.0% YoY	$9.257M 45.05% YoY	$9.847M 49.51% YoY	$7.418M 15.04% YoY	$6.289M -30.82% YoY	$6.382M -48.84% YoY	$6.586M -49.49% YoY	$6.448M -54.4% YoY	$9.091M -19.24% YoY	$12.47M -69.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.00K 139.02% YoY	$113.0K 145.65% YoY	$128.0K 161.22% YoY	$143.0K 164.81% YoY	$41.00K -28.07% YoY	$46.00K -22.03% YoY	$49.00K -18.33% YoY	$54.00K -20.59% YoY	$57.00K -20.83% YoY	$59.00K -21.33% YoY	$60.00K -24.05% YoY	$68.00K -20.0% YoY	$72.00K -47.83% YoY	$75.00K -48.98% YoY	$79.00K -18.56% YoY	$85.00K -14.14% YoY	$138.0K 26.61% YoY	$147.0K 22.5% YoY	$97.00K -25.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$12.60M -16.18% YoY	$14.88M -7.37% YoY	$17.19M 17.23% YoY	$15.23M -20.88% YoY	$15.04M -28.32% YoY	$16.06M -9.46% YoY	$14.66M -19.89% YoY	$19.25M 0.75% YoY	$20.98M 11.42% YoY	$17.74M 6.89% YoY	$18.30M 7.77% YoY	$19.11M -53.73% YoY	$18.83M 6.88% YoY	$16.59M -61.9% YoY	$16.98M -63.13% YoY	$41.29M -5.58% YoY	$17.62M 10.62% YoY	$43.55M 200.68% YoY
Other Assets	$203.0K -8.56% YoY	$207.0K -6.76% YoY	$167.0K -46.47% YoY	$168.0K -45.45% YoY	$222.0K -28.39% YoY	$222.0K -25.0% YoY	$312.0K 6.48% YoY	$308.0K 11.59% YoY	$310.0K 11.91% YoY	$296.0K 12.55% YoY	$293.0K 13.13% YoY	$276.0K 5.75% YoY	$277.0K -6.73% YoY	$263.0K -10.85% YoY	$259.0K -11.6% YoY	$261.0K -10.0% YoY	$297.0K 1.37% YoY	$295.0K -0.34% YoY	$293.0K 0.69% YoY
Total Long-Term Assets	$12.70M -24.51% YoY	$13.69M -18.68% YoY	$15.97M -11.96% YoY	$18.33M 8.28% YoY	$16.83M -22.46% YoY	$16.84M -28.88% YoY	$18.14M -52.51% YoY	$16.93M -58.14% YoY	$21.70M -47.75% YoY	$23.67M -43.56% YoY	$38.20M 6.64% YoY	$40.44M 2.63% YoY	$41.53M -7.81% YoY	$41.94M -11.98% YoY	$35.82M -24.72% YoY	$39.40M -21.57% YoY	$45.05M -6.32% YoY	$47.64M -1.32% YoY	$47.58M 149.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.995M 6.05% YoY	$7.746M 14.47% YoY	$4.786M -48.0% YoY	$5.015M -44.35% YoY	$5.653M -27.93% YoY	$6.767M -41.2% YoY	$9.204M -0.57% YoY	$9.012M -8.48% YoY	$7.844M 5.74% YoY	$11.51M 83.0% YoY	$9.257M 45.05% YoY	$9.847M 49.51% YoY	$7.418M 15.04% YoY	$6.289M -30.82% YoY	$6.382M -48.84% YoY	$6.586M -49.49% YoY	$6.448M -54.4% YoY	$9.091M -19.24% YoY	$12.47M -69.5% YoY
Total Long-Term Assets	$12.70M	$13.69M	$15.97M	$18.33M	$16.83M	$16.84M	$18.14M	$16.93M	$21.70M	$23.67M	$38.20M	$40.44M	$41.53M	$41.94M	$35.82M	$39.40M	$45.05M	$47.64M	$47.58M
Total Assets	$18.70M -16.83% YoY	$21.44M -9.18% YoY	$20.76M -24.09% YoY	$23.34M -10.0% YoY	$22.48M -23.91% YoY	$23.60M -32.91% YoY	$27.34M -42.38% YoY	$25.94M -48.42% YoY	$29.54M -39.64% YoY	$35.18M -27.05% YoY	$47.45M 12.45% YoY	$50.29M 9.35% YoY	$48.95M -4.95% YoY	$48.23M -15.0% YoY	$42.20M -29.73% YoY	$45.99M -27.32% YoY	$51.49M -17.24% YoY	$56.73M -4.71% YoY	$60.06M 0.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.810M 20.87% YoY	$5.979M 15.54% YoY	$5.362M -17.37% YoY	$4.562M -36.76% YoY	$4.807M -26.78% YoY	$5.175M -12.09% YoY	$6.489M 35.05% YoY	$7.214M 109.65% YoY	$6.565M 38.71% YoY	$5.887M 55.54% YoY	$4.805M 41.03% YoY	$3.441M 14.43% YoY	$4.733M 64.74% YoY	$3.785M 39.21% YoY	$3.407M 86.99% YoY	$3.007M 126.43% YoY	$2.873M 105.36% YoY	$2.719M 34.4% YoY	$1.822M -16.15% YoY
Accrued Expenses	$10.24M 17.14% YoY	$9.321M 20.55% YoY	$9.562M 21.59% YoY	$9.032M 10.65% YoY	$8.740M 2.59% YoY	$7.732M -5.41% YoY	$7.864M -3.67% YoY	$8.163M -8.85% YoY	$8.519M 26.81% YoY	$8.174M 12.92% YoY	$8.164M 42.5% YoY	$8.956M 44.54% YoY	$6.718M 10.4% YoY	$7.239M 24.81% YoY	$5.729M 23.1% YoY	$6.196M 36.93% YoY	$6.085M 50.36% YoY	$5.800M 21.62% YoY	$4.654M -5.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.132M -11.38% YoY	$3.132M -4.95% YoY	$3.132M -43.79% YoY	$3.222M -22.02% YoY	$3.534M -1.09% YoY	$3.295M -10.22% YoY	$5.572M N/A	$4.132M -26.75% YoY	$3.573M -36.37% YoY	$3.670M -50.75% YoY	$0.00 -100.0% YoY	$5.641M -26.39% YoY	$5.615M -35.51% YoY	$7.452M -3.63% YoY	$11.39M 87.51% YoY	$7.663M -12.92% YoY	$8.707M 832.23% YoY	$7.733M 378.53% YoY
Long-Term Debt Due	N/A	$25.40M 5.36% YoY	$24.44M 1.34% YoY	$25.07M 3.56% YoY	$24.28M -0.1% YoY	$24.11M -2.0% YoY	$24.12M -4.32% YoY	$24.21M -20.54% YoY	$24.31M 5.63% YoY	$24.60M 14.57% YoY	$25.21M 26.17% YoY	$30.47M 48.94% YoY	$23.01M 79.01% YoY	$21.47M 70.97% YoY	$19.98M 511.23% YoY	$20.46M 521.57% YoY	$12.86M 178.49% YoY	$12.56M 24.72% YoY	$3.269M -69.34% YoY
Total Short-Term Liabilities	$70.54M 8.66% YoY	$69.07M 8.68% YoY	$64.17M 0.06% YoY	$62.08M -3.04% YoY	$64.92M 3.98% YoY	$63.56M 3.33% YoY	$64.13M 5.28% YoY	$64.03M 4.03% YoY	$62.43M 7.9% YoY	$61.51M 13.22% YoY	$60.92M 46.71% YoY	$61.55M 33.58% YoY	$57.86M 67.45% YoY	$54.32M 46.42% YoY	$41.52M 65.92% YoY	$46.08M 124.62% YoY	$34.55M 41.56% YoY	$37.10M 58.67% YoY	$25.03M 5.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.271M 1.11% YoY	$2.264M 1.03% YoY	$2.257M 0.94% YoY	$2.251M 0.9% YoY	$2.246M 0.9% YoY	$2.241M -37.05% YoY	$2.236M -34.54% YoY	$2.231M -49.59% YoY	$2.226M -40.26% YoY	$3.560M 5.29% YoY	$3.416M N/A	$4.426M -4.82% YoY	$3.726M -19.87% YoY	$3.381M -76.53% YoY	$0.00 -100.0% YoY	$4.650M -61.87% YoY	$4.650M 37.9% YoY	$14.41M 311.07% YoY
Other Long-Term Liabilities	$12.42M -7.11% YoY	$12.29M -8.71% YoY	$12.31M -9.97% YoY	$13.13M -14.59% YoY	$13.37M -21.21% YoY	$13.47M -22.45% YoY	$13.68M -20.67% YoY	$15.37M -15.23% YoY	$16.97M -16.24% YoY	$17.36M -20.04% YoY	$17.24M -46.33% YoY	$18.13M -42.79% YoY	$20.26M -35.71% YoY	$21.71M -34.54% YoY	$32.12M -0.47% YoY	$31.69M -8.07% YoY	$31.51M -8.6% YoY	$33.17M -3.76% YoY	$32.28M -8.92% YoY
Total Long-Term Liabilities	$12.42M -7.11% YoY	$12.29M -8.71% YoY	$12.31M -9.97% YoY	$13.13M -14.59% YoY	$13.37M -21.21% YoY	$13.47M -22.45% YoY	$13.68M -20.67% YoY	$15.37M -15.23% YoY	$16.97M -16.24% YoY	$17.36M -20.04% YoY	$17.24M -46.33% YoY	$18.13M -42.79% YoY	$20.26M -35.71% YoY	$21.71M -34.54% YoY	$32.12M -0.47% YoY	$31.69M -8.07% YoY	$31.51M -8.6% YoY	$33.17M -3.76% YoY	$32.28M -24.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.54M 8.66% YoY	$69.07M 8.68% YoY	$64.17M 0.06% YoY	$62.08M -3.04% YoY	$64.92M 3.98% YoY	$63.56M 3.33% YoY	$64.13M 5.28% YoY	$64.03M 4.03% YoY	$62.43M 7.9% YoY	$61.51M 13.22% YoY	$60.92M 46.71% YoY	$61.55M 33.58% YoY	$57.86M 67.45% YoY	$54.32M 46.42% YoY	$41.52M 65.92% YoY	$46.08M 124.62% YoY	$34.55M 41.56% YoY	$37.10M 58.67% YoY	$25.03M 5.24% YoY
Total Long-Term Liabilities	$12.42M -7.11% YoY	$12.29M -8.71% YoY	$12.31M -9.97% YoY	$13.13M -14.59% YoY	$13.37M -21.21% YoY	$13.47M -22.45% YoY	$13.68M -20.67% YoY	$15.37M -15.23% YoY	$16.97M -16.24% YoY	$17.36M -20.04% YoY	$17.24M -46.33% YoY	$18.13M -42.79% YoY	$20.26M -35.71% YoY	$21.71M -34.54% YoY	$32.12M -0.47% YoY	$31.69M -8.07% YoY	$31.51M -8.6% YoY	$33.17M -3.76% YoY	$32.28M -24.11% YoY
Total Liabilities	$86.56M 6.76% YoY	$85.04M 6.2% YoY	$80.24M -1.08% YoY	$79.05M -4.71% YoY	$81.08M -2.53% YoY	$80.08M -3.44% YoY	$81.12M -3.17% YoY	$82.95M -2.77% YoY	$83.19M -2.02% YoY	$82.94M 0.75% YoY	$83.78M 5.0% YoY	$85.32M 5.82% YoY	$84.90M 15.05% YoY	$82.32M 5.28% YoY	$79.79M 6.16% YoY	$80.62M 10.97% YoY	$73.79M 25.33% YoY	$78.18M 20.85% YoY	$75.16M 13.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$273.4M 3.21% YoY	-$270.1M 2.86% YoY	-$268.1M 2.79% YoY	-$266.0M 1.29% YoY	-$264.9M 1.7% YoY	-$262.6M 2.54% YoY	-$260.8M 1.36% YoY	-$262.7M 2.05% YoY	-$260.5M 1.78% YoY	-$256.1M 1.49% YoY	-$257.3M 1.89% YoY	-$257.4M 2.08% YoY	-$255.9M N/A	-$252.3M 4.59% YoY	-$252.5M N/A	-$252.1M N/A	N/A	-$241.3M 7.19% YoY	N/A
Common Stock	$226.1M 0.04% YoY	$226.1M 0.04% YoY	$226.0M 0.02% YoY	$226.0M 0.03% YoY	$226.0M 0.18% YoY	$226.0M 0.25% YoY	$225.9M 1.55% YoY	$225.9M 1.54% YoY	$225.6M 1.18% YoY	$225.4M 2.05% YoY	$222.5M 0.74% YoY	$222.5M 0.73% YoY	$222.9M N/A	$220.9M 0.36% YoY	$220.9M N/A	$220.9M N/A	N/A	$220.1M 0.59% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$67.86M 15.8% YoY	-$63.61M 12.62% YoY	-$59.49M 10.61% YoY	-$55.70M -2.3% YoY	-$58.60M 9.24% YoY	-$56.48M 18.27% YoY	-$53.78M 48.03% YoY	-$57.01M 62.75% YoY	-$53.64M 49.21% YoY	-$47.76M 40.08% YoY	-$36.33M -3.35% YoY	-$35.03M 1.15% YoY	-$35.95M 61.23% YoY	-$34.09M 58.93% YoY	-$37.59M 148.92% YoY	-$34.64M 269.44% YoY	-$22.30M 75.92% YoY	-$21.45M 315.86% YoY	-$15.10M 137.25% YoY
Total Liabilities & Shareholders Equity	$18.70M -16.83% YoY	$21.44M -9.18% YoY	$20.76M -24.09% YoY	$23.34M -10.0% YoY	$22.48M -23.91% YoY	$23.60M -32.91% YoY	$27.34M -42.38% YoY	$25.94M -48.42% YoY	$29.54M -39.64% YoY	$35.18M -27.05% YoY	$47.45M 12.45% YoY	$50.29M 9.35% YoY	$48.95M -4.95% YoY	$48.23M -15.0% YoY	$42.20M -29.73% YoY	$45.99M -27.32% YoY	$51.49M -17.24% YoY	$56.73M -4.71% YoY	$60.06M 0.19% YoY