Metal Sky Star Acquisition Corporation
MSSAF
$12.50
$0.716.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.70K | -92.70K | -198.00K | -153.20K | 89.80K |
| Total Depreciation and Amortization | 11.80K | 22.70K | 65.80K | 25.30K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.40K | -9.20K | -27.90K | -70.60K | -327.10K |
| Change in Net Operating Assets | 132.20K | 54.30K | 160.10K | 198.50K | 215.20K |
| Cash from Operations | 25.00K | -25.00K | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -50.00K | 6.06M | -150.00K | 30.91M |
| Cash from Investing | -75.00K | -50.00K | 6.06M | -150.00K | 30.91M |
| Total Debt Issued | 50.00K | 75.00K | 75.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.14M | -- | -31.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.00K | 75.00K | -6.06M | 150.00K | -30.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |