E

Evolution Metals & Technologies Corp. EMAT

$3.78 $0.4714.20% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.01B -1.04B -618.58M -89.60M -121.70M
Total Depreciation and Amortization 346.00K 185.00K -- -- --
Total Amortization of Deferred Charges 195.00K 67.00K -- -- --
Total Other Non-Cash Items 984.79M 1.02B 610.64M 81.90M 115.05M
Change in Net Operating Assets 7.62M 7.68M -678.10K -126.20K -582.30K
Cash from Operations -18.97M -12.12M -8.61M -7.82M -7.23M
Capital Expenditure -7.74M -24.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 1.03M 1.03M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.47M 2.04M 1.57M -3.93M -21.31M
Cash from Investing -5.24M 3.04M 1.57M -3.93M -21.31M
Total Debt Issued 21.63M 1.43M 489.70K -- --
Total Debt Repaid -8.86M -7.06M -7.58M -6.04M -6.04M
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 17.39M 18.89M 24.44M 35.11M 20.66M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.62M -2.54M -1.23M -2.22M 15.28M
Cash from Financing 28.54M 10.72M 16.12M 26.85M 29.90M
Foreign Exchange rate Adjustments 691.20K 8.20K 200.00 900.00 --
Miscellaneous Cash Flow Adjustments -1.38M 1.00K -- -- --
Net Change in Cash 3.64M 1.66M 9.07M 15.10M 1.36M