Production (Stage)
Metal Sky Star Acquisition Corporation
MSSAF
$11.76
$1.7317.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.20K | 89.80K | 144.10K | 392.20K | 297.00K |
| Total Depreciation and Amortization | 25.30K | 22.10K | 22.10K | 20.30K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.60K | -327.10K | -473.70K | -466.30K | -458.80K |
| Change in Net Operating Assets | 198.50K | 215.20K | 307.50K | 53.90K | 159.90K |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | 30.91M | -100.00K | -150.00K | -250.00K |
| Cash from Investing | -150.00K | 30.91M | -100.00K | -150.00K | -250.00K |
| Total Debt Issued | 150.00K | 150.00K | 100.00K | 150.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -31.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | -30.91M | 100.00K | 150.00K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |