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Non-trade accounts
receivable, gross
$10,202,000
Cash and cash
equivalents
$5,389,000
Accounts receivable
$2,270,000
Inventories
$1,564,000
Non-trade accounts
receivable
$1,202,000
Prepaid expenses and
other current assets
$660,000
Non-trade accounts
receivable - related...
$182,000
Property, plant, and
equipment, gross (in...
$7,557,000
Less provision for
credit losses
$9,000,000
Goodwill
$60,061,000
Total current assets
$11,267,000
Property, plant and
equipment, net
$7,443,000
Intangible assets, net
$6,350,000
Other noncurrent
assets
$497,000
Less accumulated
depreciation (in dollars)
$114,000
Accumulated deficit
-$1,119,121,000
Accumulated other
comprehensive income
-$1,062,000
Total assets
$85,618,000
Total stockholders
deficit
-$24,759,000
Additional paid-in capital
$908,599,000
Equity-classified cpu share
allocation
$186,766,000
Common stock 0.0001 par
value, 593,349,852...
$59,000
Total liabilities and
stockholders deficit
$85,618,000
Total deficit
-$10,824,000
Noncontrolling interest
$13,935,000
Total liabilities
$96,442,000
Total current
liabilities
$93,093,000
Long term debt
$2,609,000
Other noncurrent
liabilities
$725,000
Long term debt -
related parties
$15,000
Non-trade accounts
payable
$47,951,000
Accrued expenses and
other current...
$27,263,000
Accounts payable
$8,954,000
Short term debt
$3,546,000
Convertible promissory
notes
$2,296,000
Current portion of
long-term debt
$1,593,000
Short term debt -
related parties
$1,230,000
Non-trade accounts
payable - related...
$218,000
Accounts payable -
related parties
$42,000
Back
Back
Balance Sheet
Evolution Metals & Technologies Corp. (EMAT)
Evolution Metals & Technologies Corp. (EMAT)
source: myfinsight.com