Metal Sky Star Acquisition Corporation Financials
This page shows Metal Sky Star Acquisition Corporation (MSSAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Metal Sky Star Acquisition Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Metal Sky Star Acquisition Corporation's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Metal Sky Star Acquisition Corporation passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Metal Sky Star Acquisition Corporation reported -$554K in net income in fiscal year 2025. This represents a decrease of 160.0% from the prior year.
Cash & Balance Sheet
Metal Sky Star Acquisition Corporation had 3M shares outstanding in fiscal year 2025. This represents a decrease of 14.7% from the prior year.
Margins & Returns
Capital Allocation
MSSAF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | -$224K | N/A | -$330K-344.5% | -$74K+54.2% | -$162K |
| Interest Expense | N/A | N/A | $25K-45.8% | $46K | N/A | $332K+6.4% | $312K+3.2% | $302K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$93K+53.2% | -$198K-29.3% | -$153K | N/A | $144K-63.2% | $392K+32.0% | $297K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSSAF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0M+4.2% | $984K+14.0% | $863K-87.6% | $7.0M+4.2% | $6.7M-82.1% | $37.3M+1.5% | $36.7M+1.8% | $36.1M |
| Current Assets | $20K-67.9% | $63K+4415.7% | $1K-97.9% | $67K+964.7% | $6K-78.3% | $29K-36.2% | $46K+7500.0% | $600 |
| Cash & Equivalents | N/A | N/A | $0 | N/A | $0 | N/A | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.2M+2.6% | $9.0M+3.4% | $8.7M-40.0% | $14.5M+4.7% | $13.9M-68.6% | $44.1M+2.4% | $43.0M+2.1% | $42.1M |
| Current Liabilities | $5.3M+2.9% | $5.2M+4.3% | $5.0M+5.0% | $4.7M+10.1% | $4.3M+9.3% | $3.9M+11.7% | $3.5M+8.3% | $3.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$8.2M-2.4% | -$8.0M-2.3% | -$7.8M-4.0% | -$7.5M-5.2% | -$7.2M-5.7% | -$6.8M-7.6% | -$6.3M-3.7% | -$6.1M |
| Retained Earnings | -$8.2M-2.4% | -$8.0M-2.3% | -$7.9M-4.0% | -$7.5M-5.2% | -$7.2M-5.7% | -$6.8M-7.6% | -$6.3M-3.7% | -$6.1M |
MSSAF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$75K-50.0% | -$50K | N/A | -$150K-100.5% | $30.9M+31007.6% | -$100K+33.3% | -$150K+40.0% | -$250K |
| Financing Cash Flow | $50K-33.3% | $75K | N/A | $150K+100.5% | -$30.9M-31007.6% | $100K-33.3% | $150K-40.0% | $250K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
MSSAF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -9.4%+13.5pp | -22.9%-20.7pp | -2.2% | N/A | 0.4%-0.7pp | 1.1%+0.2pp | 0.8% |
| Current Ratio | 0.000.0 | 0.01+0.0 | 0.00-0.0 | 0.01+0.0 | 0.000.0 | 0.010.0 | 0.01+0.0 | 0.00 |
| Debt-to-Equity | -1.120.0 | -1.12-0.0 | -1.11+0.8 | -1.920.0 | -1.93+4.6 | -6.50+0.3 | -6.82+0.1 | -6.93 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$8.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Metal Sky Star Acquisition Corporation profitable?
No, Metal Sky Star Acquisition Corporation (MSSAF) reported a net income of -$554K in fiscal year 2025.
What are Metal Sky Star Acquisition Corporation's total assets?
Metal Sky Star Acquisition Corporation (MSSAF) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Metal Sky Star Acquisition Corporation's current ratio?
Metal Sky Star Acquisition Corporation (MSSAF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Metal Sky Star Acquisition Corporation's debt-to-equity ratio?
Metal Sky Star Acquisition Corporation (MSSAF) had a debt-to-equity ratio of -1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Metal Sky Star Acquisition Corporation's return on assets (ROA)?
Metal Sky Star Acquisition Corporation (MSSAF) had a return on assets of -54.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Metal Sky Star Acquisition Corporation's debt-to-equity ratio negative or unusual?
Metal Sky Star Acquisition Corporation (MSSAF) has negative shareholder equity of -$8.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Metal Sky Star Acquisition Corporation's Piotroski F-Score?
Metal Sky Star Acquisition Corporation (MSSAF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Metal Sky Star Acquisition Corporation?
Metal Sky Star Acquisition Corporation (MSSAF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.