EnviroMetal Technologies Inc. EVLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.80% | -- | -- | -- | -84.65% |
| Total Depreciation and Amortization | -82.38% | -- | -- | -- | 53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.46% | -- | -- | -- | 88.18% |
| Change in Net Operating Assets | -329.73% | -- | -- | -- | -50.47% |
| Cash from Operations | 0.94% | -- | -- | -- | 81.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.70% | -- | -- | -- | 196.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | -- | -- | -- | -96.51% |
| Cash from Investing | -67.43% | -- | -- | -- | -88.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.47% | -- | -- | -- | -2,450.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.44% | -- | -- | -- | 88.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,725.00% | -- | -- | -- | 100.13% |