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 | 392.04% | 89.66% | -69.16% | -93.24% | -97.72% |
| Total Receivables | -84.11% | -68.75% | 39.59% | -86.65% | -14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.05% | -66.56% | -79.86% | -68.63% | -64.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -56.42% | -66.46% |
| Total Current Assets | -9.10% | -29.51% | -40.82% | -85.65% | -90.26% |
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| Total Current Assets | -9.10% | -29.51% | -40.82% | -85.65% | -90.26% |
| Net Property, Plant & Equipment | -79.00% | -79.33% | -47.43% | -44.27% | -36.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.36% | -68.01% | -45.16% | -64.24% | -69.50% |
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| Total Accounts Payable | 41.69% | 6.66% | 14.19% | 2.96% | -62.24% |
| Total Accrued Expenses | -5.63% | 25.63% | 26.23% | 25.80% | 65.45% |
| Short-term Debt | -2.97% | 0.55% | -5.69% | -8.18% | -76.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.22% | -66.67% | -43.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.66% | 14.46% | 14.45% | 13.92% | -48.32% |
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| Total Current Liabilities | -0.66% | 14.46% | 14.45% | 13.92% | -48.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.97% | 0.55% | -5.69% | -8.18% | -76.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.66% | 14.46% | 13.70% | 10.78% | -50.01% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 10.42% |
| Retained Earnings | 2.19% | -1.75% | 4.47% | 6.17% | -0.10% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.21% | -33.73% |
| Total Common Equity | -34.35% | -88.27% | -119.58% | -1,505.53% | 23.59% |
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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 | -34.35% | -88.27% | -119.58% | -1,505.53% | 23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.35% | -88.27% | -119.58% | -1,505.53% | 23.59% |
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