Evolution Metals & Technologies Corp.
EMAT
$6.99
-$0.13-1.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.10M | -40.22M | -18.01M | -16.51M | -44.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42M | 38.43M | 16.30M | 13.98M | 43.57M |
| Change in Net Operating Assets | 429.50K | -618.60K | -356.70K | 419.30K | -26.60K |
| Cash from Operations | -1.25M | -2.40M | -2.06M | -2.11M | -660.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.70K | -901.50K | -2.15M | -6.60M | -17.69M |
| Cash from Investing | -308.70K | -901.50K | -2.15M | -6.60M | -17.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.55M | 1.50M | 5.55M | 11.51M | 2.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.80K | -317.50K | -215.00K | -1.37M | 17.18M |
| Cash from Financing | 16.23M | 1.18M | 5.34M | 10.15M | 19.28M |
| Foreign Exchange rate Adjustments | 900.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67M | -2.12M | 1.12M | 1.43M | 927.80K |