Metal Sky Star Acquisition Corporation
MSSAF
$10.03
-$1.47-12.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.80K | 144.10K | 392.20K | 297.00K | 427.90K |
| Total Depreciation and Amortization | 22.10K | 22.10K | 20.30K | 1.90K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.10K | -473.70K | -466.30K | -458.80K | -628.30K |
| Change in Net Operating Assets | 215.20K | 307.50K | 53.90K | 159.90K | 365.60K |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 189.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.91M | -100.00K | -150.00K | -250.00K | 26.06M |
| Cash from Investing | 30.91M | -100.00K | -150.00K | -250.00K | 26.06M |
| Total Debt Issued | 150.00K | 100.00K | 150.00K | 250.00K | 46.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.06M | -- | -- | -- | -26.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.91M | 100.00K | 150.00K | 250.00K | -26.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.20K |