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 | -74.49% | -57.11% | -51.50% | -24.21% | -1.07% |
| Total Depreciation and Amortization | 40.31% | -34.26% | -40.93% | -52.35% | -59.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.55% | 41.51% | 38.85% | 24.02% | -0.71% |
| Change in Net Operating Assets | 60.88% | 58.63% | 434.92% | 258.26% | 28.79% |
| Cash from Operations | 100.00% | 100.00% | 143.79% | 127.05% | -18.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.59% | -63.91% | -56.09% | -57.30% | 144.34% |
| Cash from Investing | 23.59% | -63.91% | -56.09% | -57.30% | 144.34% |
| Total Debt Issued | -66.23% | -70.08% | -74.29% | -26.89% | 105.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.12% | 64.05% | 56.24% | 56.24% | 56.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.69% | 63.89% | 55.58% | 56.99% | -144.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 99.36% | 99.51% | -269.31% |