EnviroMetal Technologies Inc.
EVLLF
$0.00
$0.00-10.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60K | 55.00K | 29.30K | 10.30K | 11.30K |
| Total Receivables | 5.10K | 6.50K | 87.80K | 26.80K | 32.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 10.40K | 5.70K | 13.30K | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.50K | 10.70K |
| Total Current Assets | 67.90K | 71.90K | 122.80K | 59.90K | 74.70K |
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| Total Current Assets | 67.90K | 71.90K | 122.80K | 59.90K | 74.70K |
| Net Property, Plant & Equipment | 64.80K | 71.70K | 206.80K | 249.30K | 308.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.70K | 143.60K | 329.60K | 309.20K | 383.10K |
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| Total Accounts Payable | 278.00K | 131.40K | 152.10K | 128.80K | 196.20K |
| Total Accrued Expenses | 770.10K | 919.60K | 870.00K | 819.60K | 816.00K |
| Short-term Debt | 35.90K | 36.70K | 34.80K | 34.80K | 37.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.10K | 22.90K | 42.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08M | 1.09M | 1.06M | 1.01M | 1.09M |
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| Total Current Liabilities | 1.08M | 1.09M | 1.06M | 1.01M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.90K | 36.70K | 34.80K | 34.80K | 37.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.09M | 1.06M | 1.01M | 1.09M |
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| Common Stock & APIC | 26.09M | 26.65M | 25.29M | 25.26M | 26.90M |
| Retained Earnings | -31.40M | -32.04M | -30.24M | -30.18M | -32.11M |
| Treasury Stock & Other | 4.36M | 4.45M | 4.22M | 4.22M | 4.49M |
| Total Common Equity | -951.30K | -944.00K | -733.40K | -696.80K | -708.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -951.30K | -944.00K | -733.40K | -696.80K | -708.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -951.30K | -944.00K | -733.40K | -696.80K | -708.10K |
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