What does working capital deficit mean?

This metric measures the extent to which current liabilities exceed current assets, indicating a shortfall in short-term liquidity. For a pre-revenue company, this highlights the reliance on external financing or trust assets to cover ongoing operational expenses. A persistent deficit signals potential funding risks and the need for additional capital infusion.

Evolution Metals & Technologies Corp. EMAT Working Capital Deficit

Working Capital Deficit at other companies

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-$5.5M—

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$2.5M—

Choice Hotels InternationalCHH

-$56.3M-45.9%

The Kraft Heinz CompanyKHC

-$227M-1,521%

DoorDashDASH

$15M+1,400%

Guardant HealthGH

$727K+142%

Other financials

Income statement

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Revenue$1.9M—

Gross profit$445.0K—

Operating income-$15.7M-459%

Net income-$440.3M-2,347%

EPS (diluted)-$0.72-1,700%

Balance sheet

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Cash & equivalents$5.4M+44.7%

Total debt$6.8M—

Total equity-$24.8M-118%

Total assets$85.6M+592%

Cash flow

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Operating cash flow-$5.6M-170%

CapEx$24.0K—

Free cash flow-$5.6M—

Valuation

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Market cap$4.41B—

Enterprise value$4.42B—

Returns & leverage

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Return on equity2,445%—

Debt / equity-0.3×—

Current ratio0.1×+0.1×

Where this comes from

Reported directly by Evolution Metals & Technologies Corp. in its filing.

Tagged under the XBRL concept emat:WorkingCapitalDeficit.

The official record: Evolution Metals & Technologies Corp. ’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolution Metals & Technologies Corp. 's working capital deficit?: Evolution Metals & Technologies Corp. (EMAT) reported working capital deficit of $9.37M in Q4 2025.
What does working capital deficit mean?: This metric measures the extent to which current liabilities exceed current assets, indicating a shortfall in short-term liquidity. For a pre-revenue company, this highlights the reliance on external financing or trust assets to cover ongoing operational expenses. A persistent deficit signals potential funding risks and the need for additional capital infusion.