Metal Sky Star Acquisitio... (MSSAU)

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11.89

-0.10 (-0.83%)

At close: Feb 05, 2025, 9:58 AM

12.25

3.01%

After-hours: Apr 08, 2025, 05:34 PM EDT

Metal Sky Star Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	1.16K	1.16K	132.37K	178.65K	188.4K	244.63K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	59.45M	58.2M	116.67M	115.68M	115.16M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	35.36M	60.79M	n/a	n/a	n/a	115.68M	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.68M	37.26M	36.68M	36.07M	n/a	n/a	n/a	n/a	116.67M	n/a	n/a	357.51K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	60.79M	n/a	n/a	178.65K	n/a	n/a	54.13K	332.5K	335.8K
Total Current Assets	6.33K	29.1K	45.6K	600.00	1.88K	60.81M	59.49M	58.33M	116.89M	115.95M	115.52M	115.74M	332.5K	335.8K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.68M	37.26M	36.68M	36.07M	35.36M	60.79M	n/a	n/a	116.67M	115.68M	n/a	357.51K	n/a	n/a
Total Assets	6.68M	37.29M	36.73M	36.07M	35.36M	60.81M	59.49M	58.33M	116.89M	115.95M	115.52M	115.74M	332.5K	335.8K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.82M	2.67M	2.57M	n/a	2.17M	2.13M	1.49M	793.55K	n/a	n/a	n/a	300K	300K	300K
Other Current Liabilities	n/a	n/a	n/a	2.42M	n/a	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	111.49K	31.55K	26.45K
Total Current Liabilities	4.3M	3.94M	3.53M	3.26M	2.85M	5.3M	4.65M	3.96M	3.02M	2.95M	2.93M	3.15M	332.35K	326.45K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.88M	2.88M	2.88M	2.88M	2.88M	n/a	n/a	793.55K	2.88M	n/a	n/a	300K	n/a	n/a
Total Liabilities	7.18M	6.81M	6.4M	6.13M	5.72M	5.3M	4.65M	3.96M	3.02M	2.95M	2.93M	3.15M	332.35K	326.45K
Total Debt	2.82M	2.67M	2.57M	n/a	2.17M	2.13M	1.49M	793.55K	n/a	n/a	n/a	300K	300K	300K
Common Stock	6.68M	3.21K	36.64M	72.09M	35.41M	60.79M	59.46M	58.2M	116.68M	115.68M	115.16M	115M	2.88K	2.88K
Retained Earnings	-7.18M	-6.79M	-6.31M	-6.08M	-5.77M	-5.29M	-4.61M	-3.83M	-2.81M	-2.69M	-2.58M	-2.42M	-24.85K	-15.65K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	n/a	0.00	0.00	0.00
Shareholders Equity	-495K	-6.79M	30.33M	-6.08M	29.64M	55.51M	54.84M	54.38M	113.87M	112.99M	112.58M	112.58M	150.00	9.35K
Total Investments	n/a	n/a	36.68M	n/a	35.36M	60.79M	59.45M	58.2M	116.67M	115.68M	115.16M	n/a	n/a	n/a