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 | -159.97% | -128.08% | -106.59% | -74.49% | -57.11% |
| Total Depreciation and Amortization | 89.16% | 97.82% | 105.00% | 40.31% | -34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.22% | 78.55% | 61.34% | 47.55% | 41.51% |
| Change in Net Operating Assets | -25.99% | -29.18% | 48.82% | 60.88% | 58.63% |
| Cash from Operations | -- | -113.19% | -100.00% | 100.00% | 100.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.96% | 43.88% | 46.33% | 23.59% | -63.91% |
| Cash from Investing | -80.96% | 43.88% | 46.33% | 23.59% | -63.91% |
| Total Debt Issued | -46.15% | -17.66% | -56.28% | -66.23% | -70.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.23% | -41.47% | -41.47% | -18.12% | 64.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.96% | -42.72% | -45.68% | -23.69% | 63.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |