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Evolution Metals & Technologies Corp. (EMAT)
Evolution Metals & Technologies Corp. (EMAT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,741,000
Free Cash flow
-$16,961,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Share based compensation
Net cash acquired in business co...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property, plant and...
Change in fair value of converti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-11,909,000
-440,314,000
-1,789,441
Changes in provision for losses on valuation of inventories
82,000
115,000
-
Depreciation and amortization
289,000
252,000
-
Interest expense
835,000
768,000
-
Pension benefits provision
55,000
65,000
-
Gain on settlement of preexisting relationship
0
1,152,000
-
Interest income
14,000
63,000
-
Gain on foreign exchange translation
32,000
115,000
-
Loss on foreign exchange translation
531,000
137,000
-
Change in fair value of cpu share allocation obligations
-1,000
190,488,000
-
Change in fair value of july investment agreement derivatives
0
234,739,000
-
Investor expenses incurred on behalf of company
1,251,000
1,586,000
-
Change in fair value of convertible debentures
-1,671,000
-
-
Share based compensation
1,947,000
-
-
Interest income on restricted cash held in trust account
-
-
276,616
Non-cash others
-67,000
75,000
-
Interest and penalties on excise tax payable
-
-
-13,509
Trade accounts receivable
-96,000
725,000
-
Prepaid expenses
-
-
16,500
Non-trade accounts receivable
1,035,000
211,000
-
Prepaid expenses and other assets
-93,000
197,000
110,650
Inventories
40,000
385,000
-
Deferred transaction costs
0
9,265,000
-
Trade accounts payable
-403,000
-1,225,000
-
Due to affiliates
-
-
120,000
Allowance for credit losses
-
0
-
Non-trade accounts payable
812,000
1,195,000
-
Accounts payable and accrued expenses
-
-
697,770
Day one loss on cpu share allocation obligations
-
0
-
Other liabilities
42,000
109,000
-
Income taxes payable
-
-
60,659
Paid in kind interest
-
0
-
Accrued expenses and other current liabilities
-246,000
174,000
-
Net cash used in operating activities
-9,249,000
-5,569,000
-1,328,287
Purchases of property, plant and equipment
7,712,000
24,000
-
Payment for acquisition of business
-
350,000
-
Payments for leasehold deposits
-22,000
-2,000
-
Net cash acquired in business combination
-
-1,379,000
-
Decrease in leasehold deposits
-9,000
-
-
Issuance of notes receivable
650,000
0
-
Payment for acquisition of business
350,000
-
-
Cash withdrawn from trust account in connection with redemption
-
-
5,865,713
Proceeds from notes receivable
-5,000
-2,000
-
Cash withdrawn from trust account to pay franchise and income taxes
-
-
203,862
Net cash acquired in business combination
1,379,000
-
-
Net cash used in investing activities
-8,370,000
1,005,000
6,069,575
Proceeds from short-term debt
792,000
945,000
-
Repayment of short-term debt
859,000
545,000
-
Repayment of current portion of long-term debt
-
65,000
-
Repayment of current portion of long-term debt
515,000
44,000
-
Payment of lease liabilities
6,000
32,000
-
Cash assumed in reverse recapitalization
-
13,000
-
Constructive disbursements to related party
-
-475,000
-
Cash assumed in reverse recapitalization
-1,524,000
1,537,000
-
Constructive disbursements to related party
1,408,000
-
-
Payments for appraisal rights
936,000
-
-
Redemption of common stock - due to stockholders
-
-
5,865,713
Proceeds from issuance of convertible preferred units
-
0
-
Payment of short-term debt - sponsor
363,000
-
-
Proceeds from working capital loans - related party
-
-
1,127,262
Payments for deferred transaction costs
-
0
-
Proceeds from issuance of convertible debentures
19,400,000
-
-
Net cash provided by financing activities
18,184,000
-1,741,000
-4,738,451
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
-
8,000
-
Net (decrease) increase in cash, cash equivalents and restricted cash
-
-6,296,000
-
Net decrease in cash, cash equivalents and restricted cash
-5,741,000
-
2,837
Cash and cash equivalents, and restricted cash, as of beginning of period
5,389,000
11,685,000
-
Cash and cash equivalents, and restricted cash, as of end of period
5,254,000
5,389,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible debentures
$19,400,000
something is missing
$3,603,000
Proceeds from short-term
debt
$792,000
Net cash provided by
financing activities
$18,184,000
Canceled cashflow
$5,611,000
Net decrease in
cash, cash...
-$5,741,000
Canceled cashflow
$18,184,000
Share based
compensation
$1,947,000
Investor expenses
incurred on behalf of...
$1,251,000
Interest expense
$835,000
Non-trade accounts
payable
$812,000
Loss on foreign
exchange translation
$531,000
Depreciation and
amortization
$289,000
Trade accounts
receivable
-$96,000
Prepaid expenses and
other assets
-$93,000
Changes in provision for
losses on valuation of...
$82,000
Non-cash others
-$67,000
Pension benefits
provision
$55,000
Other liabilities
$42,000
Net cash acquired in
business combination
$1,379,000
Decrease in leasehold
deposits
-$9,000
Proceeds from notes
receivable
-$5,000
Cash assumed in
reverse...
-$1,524,000
Constructive disbursements
to related party
$1,408,000
Payments for appraisal
rights
$936,000
Repayment of short-term
debt
$859,000
Repayment of current
portion of long-term...
$515,000
Payment of short-term
debt - sponsor
$363,000
Payment of lease
liabilities
$6,000
Net cash used in
operating activities
-$9,249,000
Canceled cashflow
$6,100,000
Net cash used in
investing activities
-$8,370,000
something is missing
-$6,306,000
Canceled cashflow
$1,393,000
Net loss
-$11,909,000
Change in fair value of
convertible debentures
-$1,671,000
Non-trade accounts
receivable
$1,035,000
Trade accounts
payable
-$403,000
Accrued expenses and
other current...
-$246,000
Inventories
$40,000
Gain on foreign
exchange translation
$32,000
Interest income
$14,000
Purchases of property,
plant and equipment
$7,712,000
something is missing
-$1,029,000
Issuance of notes
receivable
$650,000
Payment for acquisition
of business
$350,000
Payments for leasehold
deposits
-$22,000
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