Evolution Metals & Technologies Balance Sheet (2021-2025) | EMAT

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 2.27M2.27M2.74M2.74M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.20M0.90M0.79M0.44M0.31M0.14M0.07M0.09M0.01M0.01M0.00M0.00M0.00M738.00233.000.00M
Receivables - Net (Quarter) 0.10M
Receivables (Quarter) 0.10M
Prepaid Assets (Quarter) 0.33M0.26M0.14M0.01M0.03M0.08M0.07M0.04M833.000.04M0.02M0.01M0.02M0.14M0.15M0.14M
Current Assets (Quarter) 0.33M0.14M0.01M0.01M0.04M0.02M0.02M0.02M0.15M0.15M0.15M
Non-Current Assets
Long-Term Investments (Quarter) 75.00M77.28M77.39M78.51M79.65M80.62M0.30M39.61M23.77M24.03M24.27M12.23M12.26M12.35M6.38M0.90M6.46M
Intangibles (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Goodwill & Intangibles (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Long-Term Deferred Tax (Quarter) 0.12M
Other Non-Current Assets (Quarter) 1.53M1.16M0.93M0.45M0.21M0.21M0.07M0.21M0.16M0.16M0.17M5.00M5.00M5.00M5.00M5.00M5.00M
Non-Current Assets (Quarter) 79.86M39.83M23.93M24.19M24.44M12.23M12.26M12.35M12.25M6.42M6.46M
Assets (Quarter) 76.53M78.45M78.32M78.96M80.19M81.04M39.09M39.96M23.94M24.20M24.48M12.25M12.27M12.38M12.39M6.57M6.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.02M0.12M0.73M1.82M2.55M2.65M2.79M2.85M2.70M2.80M2.77M2.93M2.98M3.17M3.46M3.63M
Notes Payables (Quarter) 0.06M0.13M0.16M0.22M0.28M0.34M233.00
Payables (Quarter) 0.07M0.02M0.12M0.86M1.98M2.77M2.92M3.13M2.85M2.70M2.80M2.77M2.93M2.98M3.17M3.46M3.63M
Other Accumulated Expenses (Quarter) 0.21M0.29M0.32M0.35M0.38M0.41M0.44M0.47M0.50M0.53M
Short term Debt (Quarter) 0.77M1.55M1.67M2.05M2.78M2.30M3.22M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Current Taxes (Quarter) 0.08M0.11M0.08M0.20M0.16M0.35M0.44M0.58M0.58M0.13M0.19M0.07M0.13M0.15M0.88M0.88M0.19M
Total Current Liabilities (Quarter) 0.14M0.35M0.43M1.88M3.91M22.66M6.65M6.98M19.70M7.55M8.23M8.85M20.74M9.93M9.51M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.62M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M2.70M
Preferred Stock Liabilities (Quarter) 75.00M77.28M77.28M78.26M79.51M37.63M38.35M23.59M23.85M24.04M12.00M12.13M12.15M12.18M0.99M6.40M6.40M
Minority Interest (Quarter) 12.22M11.24M
Other Non-Current Liabilities (Quarter) 0.08M0.11M0.09M0.12M0.03M0.06M0.09M0.12M
Total Non-Current Liabilities (Quarter) 2.69M9.24M10.16M10.81M11.52M23.39M12.54M12.10M
Total Liabilities (Quarter) 2.77M3.05M3.13M4.59M6.62M50.34M8.36M25.36M9.35M9.68M22.40M10.25M10.93M11.55M23.45M12.63M12.22M
Shareholder's Equity
Total Debt (Quarter) 0.77M1.55M1.67M2.05M2.78M2.30M3.22M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Common Equity (Quarter) -1.23M-1.88M-2.09M-3.89M-5.94M-6.92M-7.62M-8.99M-9.27M-9.53M-9.92M-10.13M-10.80M-11.36M-12.04M-12.45M-12.01M
Shareholder's Equity (Quarter) -1.23M-1.88M-2.09M-3.89M-5.94M-6.92M-7.62M-8.99M-9.27M-9.53M-9.92M-10.13M-10.80M-11.36M-12.04M-12.45M-12.01M
Liabilities and Shareholders Equity (Quarter) 76.53M78.45M78.32M78.96M80.19M81.04M39.09M39.96M23.94M24.20M24.48M12.25M12.27M12.38M12.39M6.57M6.61M
Retained Earnings (Quarter) -1.23M-1.88M-2.09M-3.89M-5.94M-6.92M-7.62M-8.99M-9.27M-9.53M-9.92M-10.13M-10.80M-11.36M-12.04M-12.45M-12.01M
Shares Outstanding (Quarter) 2.50M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M