Evolution Metals & Technologies Corp. (EMAT)
Every figure this model derived for EMAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,736,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,254,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 14,699,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 93,467,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -18,862,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,603,000 | InterestExpense |
2026-06-30 |
| ocf | -11,684,287 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,515,000 | Revenues |
2026-06-30 |
| sbc | 1,947,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EMAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -617.15 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| fcf margin | -552.5 |
| interest cover | -15.08 |
| operating margin | -687.93 |
| owner earnings margin | -607.89 |
| sbc pct revenue | 55.39 |
Everything else this filing tags
320 more elements from EMAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherPrepaidExpenseCurrent | 6,200,000,000 | 2024-08-01 | 5 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 37 | shares |
ProceedsFromOtherDebt | 1,400,000,000 | 2026-06-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -1,131,031,000 | 2026-06-30 | 37 | USD |
AdditionalPaidInCapital | 1,113,050,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 621,790,646 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 621,790,646 | 2026-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 617,779,981 | 2026-06-30 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 617,779,981 | 2026-06-30 | 8 | shares |
ComprehensiveIncomeNetOfTax | -453,171,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -452,274,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -452,223,000 | 2026-06-30 | 77 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -452,223,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -452,223,000 | 2026-06-30 | 8 | USD |
ProfitLoss | -452,200,000 | 2026-06-30 | 5 | USD |
SegmentReportingOtherItemAmount | -424,432,000 | 2026-06-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 379,205,000 | 2025-12-31 | 3 | USD |
OtherCommitment | 150,000,000 | 2023-06-30 | 3 | USD |
Liabilities | 113,936,000 | 2026-06-30 | 37 | USD |
Assets | 95,084,000 | 2026-06-30 | 37 | USD |
LiabilitiesAndStockholdersEquity | 95,084,000 | 2026-06-30 | 37 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 79,514,266 | 2023-09-30 | 12 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 77,276,860 | 2022-03-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 71,277,000 | 2026-03-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 63,245,000 | 2026-03-31 | 1 | USD |
PreferredStockSharesOutstanding | 59,671,021 | 2026-06-30 | 10 | shares |
Goodwill | 58,909,000 | 2026-06-30 | 3 | USD |
TemporaryEquityOtherChanges | -58,351,987 | 2023-09-30 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 48,213,000 | 2026-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | -42,636,600 | 2023-09-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -42,636,600 | 2023-06-30 | 2 | USD |
ProceedsFromDecommissioningFund | 42,636,600 | 2023-09-30 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 38,351,321 | 2023-06-30 | 13 | USD |
GeneralAndAdministrativeExpense | 28,171,000 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | -27,842,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 27,408,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 25,000,000 | 2026-06-30 | 3 | USD |
ExcessStockSharesIssued | 24,902,106 | 2026-06-30 | 6 | shares |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 24,902,106 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,074,000 | 2026-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 23,064,000 | 2026-03-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 22,500,000 | 2024-12-31 | 1 | shares |
DebtInstrumentIssuedPrincipal | 20,000,000 | 2026-06-30 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -18,852,000 | 2026-06-30 | 14 | USD |
ConvertibleDebt | 17,400,000 | 2026-06-30 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 17,391,000 | 2026-06-30 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | 16,443,000 | 2026-06-30 | 35 | USD |
PreferredStockConvertibleSharesIssuable | 15,538,507 | 2026-06-30 | 3 | shares |
PayableCommonStockRedeemed | 12,219,791 | 2024-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 12,219,791 | 2024-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 11,644,000 | 2026-06-30 | 6 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 11,242,981 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | -10,872,000 | 2026-03-31 | 10 | USD |
AccountsPayableCurrent | 10,141,000 | 2026-06-30 | 20 | USD |
AssetsHeldInTrustCurrent | 10,000,000 | 2024-06-30 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 9,400,000 | 2026-06-30 | 3 | USD |
DeferredCosts | 9,265,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,000,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNet | 9,000,000 | 2026-06-30 | 1 | USD |
OtherAssetsNoncurrent | 7,796,000 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 7,582,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,365,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentNet | 7,333,000 | 2026-06-30 | 3 | USD |
DepositsAssetsNoncurrent | 7,300,000 | 2026-06-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 6,750,000 | 2026-01-05 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 6,572,000 | 2026-06-30 | 3 | USD |
AssetsHeldInTrustNoncurrent | 6,464,974 | 2025-12-31 | 20 | USD |
AssetsHeldInTrust | 6,460,000 | 2025-12-31 | 30 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 6,402,319 | 2025-12-31 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,347,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,296,000 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,741,000 | 2026-06-30 | 29 | USD |
ProceedsFromConvertibleDebt | 5,600,000 | 2026-07-14 | 11 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,550,000 | 2025-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 5,529,000 | 2025-06-30 | 3 | USD |
ProvisionForOtherLosses | 5,529,000 | 2025-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,389,000 | 2026-03-31 | 23 | USD |
Cash | 5,300,000 | 2026-06-30 | 30 | USD |
OtherAssets | 5,000,001 | 2025-12-31 | 15 | USD |
CashFDICInsuredAmount | 5,000,000 | 2026-06-30 | 6 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 4,960,000 | 2025-09-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 4,626,437 | 2022-12-31 | 12 | USD |
OtherLongTermDebt | 4,200,000 | 2026-06-30 | 1 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 4,000,000 | 2025-09-30 | 2 | USD |
PaymentsForFees | 3,900,000 | 2026-04-23 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,627,213 | 2025-12-31 | 12 | USD |
LongTermDebt | 3,572,000 | 2026-06-30 | 3 | USD |
DebtInstrumentCarryingAmount | 3,571,000 | 2026-06-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 3,515,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,445,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 3,400,000 | 2026-06-30 | 1 | USD |
SecuredLongTermDebt | 3,300,000 | 2026-03-31 | 2 | USD |
ConvertibleDebtCurrent | 3,219,208 | 2024-03-31 | 10 | USD |
CostOfRevenue | 3,186,000 | 2026-06-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,184,000 | 2026-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,084,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,075,185 | 2026-03-31 | 6 | shares |
ConversionOfStockAmountConverted1 | 3,075,185 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,075,185 | 2026-03-31 | 1 | shares |
InterestReceivable | 2,737,938 | 2025-12-31 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,704,690 | 2023-09-30 | 15 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 2,704,690 | 2022-09-30 | 3 | USD |
OtherLoansPayable | 2,704,690 | 2023-09-30 | 4 | USD |
NontradeReceivables | 2,644,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 2,627,413 | 2022-09-30 | 8 | USD |
ShortTermBorrowings | 2,625,000 | 2026-06-30 | 3 | USD |
OperatingInsuranceAndClaimsCostsProduction | 2,400,000 | 2026-06-30 | 1 | USD |
LongTermDebtNoncurrent | 2,309,000 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,276,860 | 2022-09-30 | 5 | USD |
ProceedsFromStockOptionsExercised | 2,276,860 | 2022-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 2,218,000 | 2026-06-30 | 3 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,036,913 | 2022-03-31 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayable | 2,007,000 | 2026-06-30 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 2,000,000 | 2026-06-30 | 1 | USD |
GainLossOnInvestments | 1,855,102 | 2023-09-30 | 10 | USD |
NontradeReceivablesCurrent | 1,848,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,785,218 | 2021-12-31 | 1 | shares |
ProceedsFromShortTermDebt | 1,737,000 | 2026-06-30 | 3 | USD |
ShorttermDebtFairValue | 1,700,000 | 2026-06-30 | 3 | USD |
FairValueAdjustmentOfWarrants | -1,671,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,628,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -1,526,000 | 2026-06-30 | 8 | USD |
PensionContributions | 1,500,000 | 2026-03-31 | 2 | USD |
InventoryNet | 1,499,000 | 2026-06-30 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 1,456,871 | 2023-09-29 | 1 | USD |
RepaymentsOfShortTermDebt | 1,404,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,379,000 | 2026-03-31 | 2 | USD |
CashAcquiredFromAcquisition | 1,379,000 | 2026-06-30 | 1 | USD |
OtherExpenses | 1,300,000 | 2026-06-30 | 9 | USD |
DebtInstrumentRepaidPrincipal | 1,300,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,269,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,250,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,246,000 | 2026-06-30 | 3 | USD |
LongTermDebtCurrent | 1,246,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,241,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 1,221,000 | 2026-06-30 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 1,200,000 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,171,000 | 2026-06-30 | 11 | USD |
GainLossRelatedToLitigationSettlement | 1,152,000 | 2026-06-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 1,127,262 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,125,000 | 2024-06-30 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 1,111,000 | 2026-03-31 | 7 | USD |
TemporaryEquitySharesOutstanding | 1,082,789 | 2025-03-31 | 6 | shares |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 33 | shares |
OtherComprehensiveIncomeLossNetOfTax | -948,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -942,000 | 2026-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 936,000 | 2026-06-30 | 10 | USD |
ProceedsFromLoans | 900,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 900,000 | 2026-06-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 879,876 | 2025-09-30 | 16 | USD |
OtherInterestEarningAssets | 837,367 | 2023-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 814,000 | 2026-06-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 800,000 | 2026-03-31 | 2 | USD |
DirectOperatingCosts | 800,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 772,769 | 2022-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 772,769 | 2022-12-23 | 4 | USD |
InventoryWorkInProcess | 758,000 | 2026-06-30 | 3 | USD |
OtherDeferredCostsNet | 750,670 | 2023-03-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 750,000 | 2023-09-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 749,000 | 2026-06-30 | 3 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | 704,097 | 2025-06-23 | 9 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 697,770 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -691,000 | 2026-06-30 | 3 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 672,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireNotesReceivable | 650,000 | 2026-06-30 | 4 | USD |
OperatingExpenses | 649,654 | 2024-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 629,000 | 2026-06-30 | 3 | USD |
StockIssued1 | 583,520 | 2023-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 583,520 | 2023-09-30 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 583,520 | 2023-09-30 | 1 | USD |
TemporaryEquitySharesIssued | 564,337 | 2025-12-31 | 28 | shares |
RepaymentsOfLongTermDebt | 559,000 | 2026-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 541,000 | 2026-06-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -521,000 | 2026-06-30 | 4 | USD |
ProceedsFromNotesPayable | 500,000 | 2023-06-30 | 4 | USD |
PaymentsToInvestInDecommissioningFund | 500,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 500,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 484,751 | 2025-09-02 | 15 | shares |
StockRedeemedOrCalledDuringPeriodShares | 475,634 | 2025-07-29 | 5 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | -475,000 | 2026-03-31 | 4 | USD |
InventoryFinishedGoods | 447,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInInventories | 425,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 400,000 | 2026-06-30 | 3 | USD |
DeferredCostsAndOtherAssets | 383,835 | 2022-12-31 | 1 | USD |
RepaymentsOfDebt | 363,000 | 2026-06-30 | 1 | USD |
OtherLiabilitiesCurrent | 353,663 | 2024-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 350,000 | 2026-06-30 | 7 | USD |
SharesIssued | 347,500 | 2023-09-30 | 11 | shares |
GrossProfit | 329,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 322,410 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 322,410 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 322,410 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 307,761 | 2023-09-30 | 8 | USD |
Depreciation | 300,000 | 2026-06-30 | 4 | USD |
RepaymentsOfOtherDebt | 300,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 298,414 | 2022-12-31 | 1 | USD |
NonoperatingIncomeExpense | 290,125 | 2025-12-31 | 38 | USD |
InvestmentIncomeInterest | 276,616 | 2025-12-31 | 36 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 263,663 | 2023-09-30 | 7 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 259,136 | 2022-01-14 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 254,000 | 2026-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 249,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 225,000 | 2026-06-30 | 3 | USD |
IncomeTaxesPaid | 213,182 | 2023-09-30 | 3 | USD |
WithdrawalFromContractHoldersFunds | 213,182 | 2023-06-30 | 1 | USD |
DueToAffiliateCurrent | 205,663 | 2022-12-31 | 9 | USD |
FinancingReceivableRevolving | 205,663 | 2022-12-31 | 7 | USD |
AdjustmentForAmortization | 200,000 | 2026-06-30 | 2 | USD |
ProvisionForOtherCreditLosses | 197,000 | 2026-06-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 186,609 | 2025-12-31 | 10 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 186,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 172,771 | 2023-09-30 | 12 | USD |
RestrictedCashCurrent | 168,012 | 2024-06-30 | 6 | USD |
RestrictedCashNoncurrent | 168,012 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 151,000 | 2026-06-30 | 3 | USD |
OtherGeneralExpense | 150,000 | 2023-09-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 149,294 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -149,294 | 2025-12-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 147,945 | 2026-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 137,596 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidTaxes | 135,625 | 2025-09-30 | 2 | USD |
InterestPaidNet | 133,000 | 2026-03-31 | 1 | USD |
Deposits | 125,000 | 2023-08-29 | 17 | USD |
PaymentsForDeposits | 125,000 | 2023-03-24 | 4 | USD |
OriginationOfNotesReceivableFromRelatedParties | 124,166 | 2023-12-31 | 5 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 124,166 | 2023-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 122,745 | 2025-12-31 | 33 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 122,061 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsNet | 120,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 120,000 | 2025-12-31 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 120,000 | 2025-12-31 | 9 | USD |
InventoryAdjustments | 120,000 | 2026-06-30 | 3 | USD |
InventoryRawMaterials | 118,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 104,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -100,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 100,000 | 2026-03-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 99,166 | 2023-06-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 99,166 | 2023-07-03 | 5 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 90,000 | 2025-09-30 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 84,100 | 2023-07-30 | 5 | USD |
OtherUnderwritingExpense | 79,690 | 2022-09-30 | 4 | USD |
DeferredOfferingCosts | 79,690 | 2022-12-31 | 5 | USD |
InterestIncomeOther | 77,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 73,142 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -72,000 | 2026-06-30 | 6 | USD |
TemporaryEquityNetIncome | -68,604 | 2021-12-31 | 1 | USD |
CommonStockValue | 62,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 60,659 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDueToAffiliates | 60,000 | 2024-06-30 | 6 | USD |
ProfessionalAndContractServicesExpense | 60,000 | 2025-06-30 | 10 | USD |
IncomeLossAttributableToParent | 58,238 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,959 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -51,000 | 2026-06-30 | 33 | USD |
OtherInventoryInTransit | 50,000 | 2026-06-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 46,000 | 2025-09-30 | 4 | shares |
IncreaseDecreaseInAccountsPayable | -45,807 | 2024-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 45,540 | 2022-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -41,000 | 2026-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 38,685 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 35,205 | 2025-06-26 | 3 | shares |
TaxesPayableCurrent | 35,098 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 34,000 | 2023-06-30 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 30,000 | 2022-03-31 | 1 | USD |
OtherLiabilities | 30,000 | 2025-03-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 25,000 | 2025-06-20 | 3 | shares |
CostsIncurredAssetRetirementObligationIncurred | 19,500 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 16,500 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -15,000 | 2026-06-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 13,509 | 2025-11-24 | 8 | USD |
IncomeTaxesPaidNet | 12,610 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 12,610 | 2024-09-30 | 4 | USD |
MinorityInterest | 10,000 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromOtherDeposits | -9,000 | 2026-06-30 | 1 | USD |
OtherNoncashIncome | 8,000 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromLoansReceivable | -7,000 | 2026-06-30 | 4 | USD |
SponsorFees | 6,000 | 2023-12-31 | 21 | USD |
NotesPayableCurrent | 2,300 | 2026-06-30 | 13 | USD |
PaymentsToAcquireLongtermInvestments | 2,000 | 2026-03-31 | 1 | USD |
OtherIncome | 1,200 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,000 | 2026-06-30 | 7 | USD |
BankOverdrafts | 233 | 2025-09-30 | 1 | USD |
DebtInstrumentConvertibleConversionPrice1 | 12 | 2026-06-30 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 11 | 2025-12-31 | 42 | USD/shares |
PreferredStockRedemptionPricePerShare | 10 | 2023-03-24 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-09-30 | 4 | USD/shares |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 10 | 2023-03-30 | 1 | USD |
SharePrice | 10 | 2025-12-31 | 15 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 5 | 2026-06-30 | 1 | pure |
SharesIssuedPricePerShare | 2 | 2026-06-30 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-06-30 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2026-06-30 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 1 | 2026-06-30 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 9 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-06-30 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 10 | pure |
CommonStockConvertibleConversionPriceIncrease | 0 | 2023-06-30 | 3 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 0 | 2023-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 33 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 29 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 4 | USD/shares |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2022-12-31 | 2 | USD |
RestrictedCash | 0 | 2024-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-09-30 | 10 | pure |
UnrecognizedTaxBenefits | 0 | 2024-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
OperatingLossCarryforwards | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 8 | shares |
What to be careful about
What this model itself distrusts about EMAT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -11,241% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,515,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left