EMAT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5.39	11.68	2.61
Cash & Short-Term Investments	5.39	11.68	2.61
Cash Growth	44.38%	346.89%	-
Receivables	3.65	5.66	4.56
Prepaid Expenses	0.66	0.06	0.02
Total Current Assets	11.27	17.4	7.2
Long-Term Deferred Charges	-	9.27	3.99
Total Assets	85.62	26.67	15.7
Accounts Payable	9	4.65	1.52
Accrued Expenses	3.9	0.34	0.08
Short-Term Debt	7.07	0.48	-
Other Current Liabilities	71.54	671.88	63.46
Total Current Liabilities	93.09	677.36	65.07
Total Liabilities	96.44	677.36	65.07
Common Stock	0.06	0	0
Retained Earnings	-1,119	-676.96	-58.96
Comprehensive Income & Other	185.7	0.01	-
Total Common Equity	-24.76	-676.95	-58.96
Shareholders' Equity	-10.82	-650.69	-49.37
Total Liabilities & Equity	85.62	26.67	15.7
Total Debt	11.29	0.48	-
Net Cash (Debt)	-5.9	11.2	2.61
Net Cash Growth	-	328.40%	-
Net Cash Per Share	-0.15	11.20	2.61
Filing Date Shares Outstanding	593.35	1	1
Total Common Shares Outstanding	593.35	1	1
Working Capital	-81.83	-659.95	-57.87
Book Value Per Share	-0.04	-676.95	-58.96
Tangible Book Value	-91.17	-676.95	-58.96
Tangible Book Value Per Share	-0.15	-676.95	-58.96

SEC Filings: 10-K · 10-Q