Metal Sky Star Acquisition Corporation Financials

MSSUF

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Metal Sky Star Acquisition Corporation (MSSUF) 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

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We are recalculating Metal Sky Star Acquisition Corporation's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$554K

YoY-160.0%

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.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY-14.7%

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

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MSSUF Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	-$803K-0.5%	-$799K-100.2%	-$399K
Interest Expense	-$117K+93.2%	-$1.7M-161.8%	$2.8M+115.7%	$1.3M
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$554K-160.0%	$923K-57.1%	$2.2M+68.8%	$1.3M
EPS (Diluted)	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-$123K	N/A	N/A	N/A	-$224K	N/A	-$330K-344.5%	-$74K
Interest Expense	N/A	N/A	N/A	$25K+116.7%	-$150K	N/A	$332K+6.4%	$312K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$114K	N/A	-$93K+53.2%	-$198K-29.3%	-$153K	N/A	$144K-63.2%	$392K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MSSUF Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$1.0M-84.7%	$6.7M-81.1%	$35.4M-69.7%	$116.9M
Current Assets	$20K+221.3%	$6K+237.3%	$2K-99.1%	$218K
Cash & Equivalents	N/A	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$9.2M-33.3%	$13.9M-66.3%	$41.1M-65.6%	$119.7M
Current Liabilities	$5.3M+24.0%	$4.3M+51.2%	$2.8M+1839.9%	$147K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	-$8.2M-14.6%	-$7.2M-24.3%	-$5.8M-105.8%	-$2.8M
Retained Earnings	-$8.2M-14.6%	-$7.2M-24.3%	-$5.8M-105.7%	-$2.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.1M+3.8%	$1.0M+4.2%	$984K+14.0%	$863K-87.6%	$7.0M+4.2%	$6.7M-82.1%	$37.3M+1.5%	$36.7M
Current Assets	$26K+27.2%	$20K-67.9%	$63K+4415.7%	$1K-97.9%	$67K+964.7%	$6K-78.3%	$29K-36.2%	$46K
Cash & Equivalents	N/A	N/A	N/A	$0	N/A	$0	N/A	N/A
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	$9.4M+1.8%	$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
Current Liabilities	$5.5M+2.9%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$8.3M-1.5%	-$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
Retained Earnings	-$8.3M-1.5%	-$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

MSSUF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	N/A	N/A	-$233K-166.4%	-$88K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$30.4M-63.9%	$84.3M+173.3%	-$115.0M
Financing Cash Flow	N/A	-$30.4M+63.9%	-$84.2M-173.1%	$115.2M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$31.1M-64.0%	$86.4M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-$25K+66.7%	-$75K-50.0%	-$50K	N/A	-$150K-100.5%	$30.9M+31007.6%	-$100K+33.3%	-$150K
Financing Cash Flow	$25K-50.0%	$50K-33.3%	$75K	N/A	$150K+100.5%	-$30.9M-31007.6%	$100K-33.3%	$150K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A

MSSUF Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	-54.0%-67.8pp	13.8%+7.7pp	6.1%+5.0pp	1.1%
Current Ratio	0.000.0	0.000.0	0.00-1.5	1.49
Debt-to-Equity	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-10.7%	N/A	-9.4%+13.5pp	-22.9%-20.7pp	-2.2%	N/A	0.4%-0.7pp	1.1%
Current Ratio	0.000.0	0.000.0	0.01+0.0	0.00-0.0	0.01+0.0	0.000.0	0.010.0	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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 (MSSUF) 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 (MSSUF) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Metal Sky Star Acquisition Corporation have outstanding?

Metal Sky Star Acquisition Corporation (MSSUF) had 3M shares outstanding as of fiscal year 2025.

What is Metal Sky Star Acquisition Corporation's current ratio?

Metal Sky Star Acquisition Corporation (MSSUF) 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 return on assets (ROA)?

Metal Sky Star Acquisition Corporation (MSSUF) 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 not reported?

Metal Sky Star Acquisition Corporation (MSSUF) has negative shareholder equity of -$8.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.