E

Evolution Metals & Technologies Corp. EMAT

$3.79 $0.4814.50% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.91M -440.31M -547.59M -12.10M -40.89M
Total Depreciation and Amortization 161.00K 185.00K -- -- --
Total Amortization of Deferred Charges 128.00K 67.00K -- -- --
Total Other Non-Cash Items 3.05M 426.49M 544.82M 10.42M 39.11M
Change in Net Operating Assets -681.00K 8.00M -132.60K 429.50K -618.00K
Cash from Operations -9.25M -5.57M -2.90M -1.25M -2.40M
Capital Expenditure -7.71M -24.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 1.03M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -658.00K 0.00 2.44M -308.70K -87.00K
Cash from Investing -8.37M 1.01M 2.44M -308.70K -87.00K
Total Debt Issued 20.19M 945.00K 489.70K -- --
Total Debt Repaid -2.61M -1.16M -5.09M -- -815.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 841.00K 16.55M 1.50M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 603.00K -1.53M -382.40K -318.80K -318.00K
Cash from Financing 18.18M -1.74M -4.14M 16.23M 367.00K
Foreign Exchange rate Adjustments 683.00K 8.00K -700.00 900.00 --
Miscellaneous Cash Flow Adjustments -1.38M 1.00K -- -- --
Net Change in Cash -135.00K -6.30M -4.60M 14.67M -2.12M