Metal Sky Star Acquisitio... (MSSAU)
NASDAQ: MSSAU
· Real-Time Price · USD
11.89
-0.10 (-0.83%)
At close: Feb 05, 2025, 9:58 AM
Metal Sky Star Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 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 | 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 | n/a | n/a | 60.79M | n/a | n/a | n/a | 115.68M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.9M | 6.68M | 37.26M | 36.68M | 36.07M | 35.36M | 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 | 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 | n/a |
Other Current Assets | n/a | 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 | 67.34K | 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 | 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 | n/a |
Total Long-Term Assets | 6.9M | 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 | 6.97M | 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 | 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 | n/a |
Short-Term Debt | 2.97M | 2.82M | 2.67M | 2.57M | 2.42M | 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 | n/a | n/a | n/a | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 111.49K | 31.55K | 26.45K |
Total Current Liabilities | 4.74M | 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 | n/a |
Other Long-Term Liabilities | 2.88M | 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 | 2.88M | n/a | n/a | 793.55K | 2.88M | n/a | n/a | 300K | n/a | n/a |
Total Liabilities | 7.61M | 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 | 2.97M | 2.82M | 2.67M | 2.57M | 2.42M | 2.17M | 2.13M | 1.49M | 793.55K | n/a | n/a | n/a | 300K | 300K | 300K |
Common Stock | 6.9M | 6.68M | 3.21K | 36.64M | 36.02M | 35.41M | 60.79M | 59.46M | 58.2M | 116.68M | 115.68M | 115.16M | 115M | 2.88K | 2.88K |
Retained Earnings | -7.55M | -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 | n/a | -0.00 | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 |
Shareholders Equity | -648.18K | -495K | -6.79M | 30.33M | 29.94M | 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 | 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 |