EVOLUTION METALS LLC Financial Statements (2026 and earlier)

Company Profile

Business Address 516 S DIXIE HWY, UNIT 209
WEST PALM BEACH, FL 33401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,614,3143,732,564
Cash and cash equivalent1,614,3143,732,564
Receivables1,308,0911,364,962
Other undisclosed current assets5,096,2934,665,211
Total current assets:8,018,6989,762,737
Noncurrent Assets
Deferred costs7,988,8206,793,212
Other undisclosed noncurrent assets  4,500,000
Total noncurrent assets:7,988,82011,293,212
TOTAL ASSETS:16,007,51821,055,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,168,6863,959,069
Accounts payable4,128,6003,897,264
Accrued liabilities40,08661,805
Derivative instruments and hedges, liabilities112,521,31465,803,887
Other undisclosed current liabilities4,166,67117,426,650
Total current liabilities:120,856,67187,189,606
Noncurrent Liabilities
Total liabilities:120,856,67187,189,606
Equity
Equity, attributable to parent(104,849,253)(66,133,757)
Preferred stock12,337,35212,337,352
Accumulated other comprehensive income  
Accumulated deficit(117,186,605)(76,971,109)
Stockholders' equity note, subscriptions receivable  (1,500,000)
Other undisclosed equity100100
Total equity:(104,849,153)(66,133,657)
TOTAL LIABILITIES AND EQUITY:16,007,51821,055,949

Income Statement (P&L) (USD)
Annual | Quarterly

9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
Operating expenses(1,817,124)(1,974,993)
Operating loss:(1,817,124)(1,974,993)
Nonoperating expense(38,398,372)(16,034,534)
Net loss attributable to parent:(40,215,496)(18,009,527)
Preferred stock dividends and other adjustments  (7,050,000)
Net loss available to common stockholders, diluted:(40,215,496)(25,059,527)

Comprehensive Income (USD)
Annual | Quarterly

9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
Net loss:(40,215,496)(18,009,527)
Other comprehensive loss  
Comprehensive loss:(40,215,496)(18,009,527)
Other undisclosed comprehensive income, net of tax, attributable to parent  
Comprehensive loss, net of tax, attributable to parent:(40,215,496)(18,009,527)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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