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 | 472.90K | 923.10K | 1.26M | 1.78M | 1.85M |
| Total Depreciation and Amortization | 89.80K | 66.40K | 68.70K | 66.00K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -1.73M | -2.03M | -2.33M | -2.55M |
| Change in Net Operating Assets | 775.10K | 736.50K | 886.90K | 592.20K | 481.80K |
| Cash from Operations | 0.00 | 0.00 | 189.50K | 111.00K | -151.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51M | 30.41M | 25.56M | 25.10M | 24.68M |
| Cash from Investing | 30.51M | 30.41M | 25.56M | 25.10M | 24.68M |
| Total Debt Issued | 550.00K | 650.00K | 546.50K | 1.09M | 1.63M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.06M | -31.06M | -26.29M | -26.29M | -26.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.51M | -30.41M | -25.75M | -25.21M | -24.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.20K | -1.20K | -132.40K |