Metal Sky Star Acquisition Corporation
MSSAF
$11.79
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.10K | -117.30K | 472.90K | 923.10K | 1.26M |
| Total Depreciation and Amortization | 135.90K | 135.30K | 89.80K | 66.40K | 68.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.80K | -899.30K | -1.34M | -1.73M | -2.03M |
| Change in Net Operating Assets | 628.10K | 881.30K | 775.10K | 736.50K | 886.90K |
| Cash from Operations | -25.00K | 0.00 | 0.00 | 0.00 | 189.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.77M | 36.72M | 30.51M | 30.41M | 25.56M |
| Cash from Investing | 36.77M | 36.72M | 30.51M | 30.41M | 25.56M |
| Total Debt Issued | 450.00K | 475.00K | 550.00K | 650.00K | 546.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.20M | -37.20M | -31.06M | -31.06M | -26.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.75M | -36.72M | -30.51M | -30.41M | -25.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1.20K |