Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT · NASDAQ Global Market
-$0.03 today
Vol 0.10M · Avg 0.11M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.4M |
| Receivables | $3.7M |
| Inventory | $1.6M |
| Other Current | $660.0K |
| Total Current Assets | $11.3M |
| PP&E (Net) | $7.4M |
| Goodwill | $60.1M |
| Intangible Assets | $6.3M |
| Other Non-current | $497.0K |
| Total Non-current Assets | $74.4M |
| Total Assets | $85.6M |
Analysis
Selected assets total $85.6M for Latest. The largest visible component is Goodwill at $60.1M, about 70.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.0K +239.4% | $1.2K -80.0% | $5.9K -90.9% | $65.4K -94.6% | $1.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 | $0 -100.0% | $7.1M +217.8% | $2.2M | $0 | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $14.1K | $0 | $0 -100.0% | $332.6K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $145.2K +851.7% | $15.3K -99.8% | $7.1M +209.0% | $2.3M +50.4% | $1.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 -100.0% | $14.8M +443.0% | $2.7M | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $6.5M -47.3% | $12.3M -48.8% | $23.9M -70.0% | $79.9M +6.5% | $75.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 | $0 +100.0% | -$23.9M +70.0% | -$79.9M | $0 | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $6.5M -47.3% | $12.3M -17.4% | $14.8M +443.0% | $2.7M -96.4% | $75.0M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $6.6M -46.1% | $12.3M -44.1% | $22.0M +335.9% | $5.0M -93.4% | $76.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.6M | $0 -100.0% | $4.4M +758.0% | $507.5K | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $5.2M +27.9% | $4.0M -80.8% | $21.0M +311.7% | $5.1M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $186.6K | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $4.1M +6.8% | $3.8M +73.9% | $2.2M +1457.9% | $140.4K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $9.5M +15.6% | $8.2M -67.6% | $25.4M +352.1% | $5.6M +3894.4% | $140.4K | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 -100.0% | $5.6M +582.8% | $824.8K | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.7M +0.0% | $2.7M +0.0% | $2.7M -0.0% | $2.7M +3.0% | $2.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.7M +0.0% | $2.7M -52.0% | $5.6M +582.8% | $824.8K -68.6% | $2.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $12.2M +11.8% | $10.9M -64.7% | $31.0M +381.6% | $6.4M +132.7% | $2.8M | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.4M -47.3% | $12.1M +40385.1% | $30.0K +0.0% | $30.0K -100.0% | $75.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$12.0M -11.2% | -$10.8M -19.7% | -$9.0M -546.8% | -$1.4M -13.3% | -$1.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 +100.0% | -$30.0K +0.0% | -$30.0K | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | -$5.6M -517.5% | $1.3M +114.9% | -$9.0M -546.8% | -$1.4M -101.9% | $73.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $5.2M +27.9% | $4.0M -84.8% | $26.6M +349.4% | $5.9M | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | $5.2M +27.9% | $4.0M -84.8% | $26.6M +354.3% | $5.9M +588.0% | -$1.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Almonty Industries Inc. Common Shares
NASDAQ:ALM
$5.21B
Alumis Inc. Common Stock
NASDAQ:ALMS
$2.90B
Critical Metals Corp.
NASDAQ:CRML
$948.39M
Aimei Health Technology Co., Ltd
NASDAQ:AFJK
$206.98M
Starfighters Space Inc
AMEX:FJET
$142.28M
Electra Battery Materials Corporation
NASDAQ:ELBM
$61.16M
Largo Inc.
NASDAQ:LGO
$56.86M
Snow Lake Resources Ltd.
LITM
$36.41M
ASPAC III Acquisition Corp.
ASPC
$25.21M
Autozi Internet Technology (Global) Ltd.
AZI
$6.82M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does EMAT have?
Evolution Metals & Technologies Corp. Common Stock (EMAT) reported $4,022.00 in cash and equivalents in fiscal 2025.
How much debt does EMAT carry?
Evolution Metals & Technologies Corp. Common Stock (EMAT) reported $5.16M of total debt, with net debt of $5.16M.
Explore More
Continue the stock analysis
Jump to another research area for this company.