Evolution Metals & Technologies Corp. EMAT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Evolution Metals & Technologies Corp. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Evolution Metals & Technologies Corp.’s 10-Q, filed May 22, 2026.
- Filed
- May 22, 2026, 5:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-060654
Liquidity and Going Concern: Historically, the Company’s primary sources of liquidity have been cash flows from issuance of convertible preferred units. The Company reported a net loss of $440.3 million for the three months ended March 31, 2026. As of March 31, 2026, the Company had an aggregate cash balance of $5.4 million and a net working capital deficit of $81.8 million. These are indicators of substantial doubt as to the Company’s ability to continue as a going concern for at least one year from issuance of these Unaudited condensed consolidated financial statements.
Item 1. Financial Statements.
FAQ
- What is Evolution Metals & Technologies Corp.'s cash & equivalents?
- Evolution Metals & Technologies Corp. (EMAT) reported cash & equivalents of $5.4M in Q1 2026.
- How has Evolution Metals & Technologies Corp.'s cash & equivalents changed year-over-year?
- Evolution Metals & Technologies Corp.'s cash & equivalents increased by 44.7% year-over-year, from $3.73M to $5.4M.
- What is the long-term trend for Evolution Metals & Technologies Corp.'s cash & equivalents?
- Over 4 years (2021 to 2025), Evolution Metals & Technologies Corp.'s cash & equivalents has grown at a -75.9% compound annual growth rate (CAGR), from $1.2M to $4.02K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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