The Elmet Group Co.
ELMT
$16.93
$0.150.89%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -4.49M | -338.00K | 1.15M | 1.24M | |
| Total Depreciation and Amortization | 1.86M | 1.92M | 917.00K | 1.61M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.09M | 1.80M | 156.00K | 1.42M | |
| Change in Net Operating Assets | -21.96M | 3.54M | 9.85M | -3.30M | |
| Cash from Operations | -14.49M | 6.92M | 12.08M | 977.00K | |
| Capital Expenditure | -804.00K | -2.34M | -4.32M | -1.87M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -86.00K | |
| Cash from Investing | -804.00K | -2.34M | -4.73M | -1.96M | |
| Total Debt Issued | 76.28M | 164.00K | -1.63M | 6.12M | |
| Total Debt Repaid | -116.18M | -4.56M | -4.91M | -1.08M | |
| Issuance of Common Stock | 125.36M | -- | -- | -- | |
| Repurchase of Common Stock | -5.82M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 3.00K | -5.04M | |
| Other Financing Activities | -49.00K | -73.00K | -247.00K | 75.00K | |
| Cash from Financing | 79.59M | -4.47M | -6.78M | 71.00K | |
| Foreign Exchange rate Adjustments | 7.00K | -45.00K | 73.00K | -104.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 64.30M | 66.00K | 634.00K | -1.01M | |