Metal Sky Star Acquisition Corporation
MSSA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$198 | -$153 | $90 |
| Dep. & Amort. | $23 | $66 | $25 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $215 |
| Other Non-Cash | $45 | $132 | $128 | -$327 |
| Operating Cash Flow | -$25 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $6,064 | -$150 | $30,908 |
| Investing Cash Flow | -$50 | $6,064 | -$150 | $30,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$31,058 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | -$6,064 | $150 | -$30,508 |
| Financing Cash Flow | $75 | -$6,064 | $150 | -$30,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | $0 | $0 | $0 |