CA Stock MarketDetailed Quotes

Miata Metals Corp (MMET)

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  • 0.550
  • -0.020-3.51%
15min DelayMarket Closed May 15 15:08 ET
58.09MMarket Cap-3.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miata Metals Corp (MMET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.13%-3.06M
-359.57%-3.2M
-1,061.14%-5.88M
-2.4M
-1.16M
-1,140.23%-1.63M
-790.62%-695.46K
-649.68%-506.48K
-2,947.81%-81.79K
-486.15%-131.34K
Net income from continuing operations
-95.69%-3.31M
-295.05%-3.07M
-454.84%-7.44M
---2.83M
---2.14M
-843.97%-1.69M
-1,838.57%-777.41K
-1,134.66%-1.34M
-209.54%-139.55K
-699.41%-179.13K
Depreciation and amortization
--14.9K
--11.93K
--12.89K
--7.73K
----
----
----
--0
----
----
Asset impairment expenditure
----
----
--30.21K
----
----
----
----
--0
----
----
Remuneration paid in stock
-88.80%80.36K
769.80%354.26K
18.48%933.99K
---87.39K
--262.85K
--717.79K
--40.73K
--788.29K
----
----
Other non cashItems
----
----
----
----
----
----
----
----
----
--21
Change In working capital
122.75%149.2K
-1,291.71%-491.2K
1,171.36%578.12K
--478.82K
--713.91K
-1,472.38%-655.82K
208.51%41.22K
10.93%45.47K
-133.68%-16.15K
--47.79K
-Change in receivables
-104.95%-12.06K
85.06%-35.31K
15.05%-18.98K
--45.96K
---72.31K
--243.69K
---236.32K
---22.34K
----
----
-Change in prepaid assets
85.23%-111.62K
609.51%73.69K
-2,356.88%-324.65K
--120.08K
--325.38K
---755.65K
---14.46K
---13.21K
----
----
-Change in payables and accrued expense
289.68%272.88K
-281.36%-529.57K
1,037.56%921.76K
--312.79K
--460.83K
-401.05%-143.87K
868.73%292K
97.67%81.03K
-122.23%-10.76K
--47.79K
Cash from discontinued investing activities
Operating cash flow
-88.13%-3.06M
-359.57%-3.2M
-1,061.14%-5.88M
---2.4M
---1.16M
-1,140.43%-1.63M
-790.63%-695.46K
-649.68%-506.48K
-2,948.57%-81.81K
-486.05%-131.32K
Investing cash flow
Cash flow from continuing investing activities
65.33%-87.52K
-127.07%-186.54K
-8,901.69%-468.63K
-41.25K
-92.82K
-252.41K
-82.15K
-5.21K
Net PPE purchase and sale
---87.52K
42.56%-47.19K
-2,357.49%-127.94K
---35.12K
----
----
---82.15K
---5.21K
----
----
Net business purchase and sale
--0
---139.36K
---340.69K
---6.13K
--0
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
65.33%-87.52K
-127.07%-186.54K
-8,901.69%-468.63K
---41.25K
---92.82K
---252.41K
---82.15K
---5.21K
----
----
Financing cash flow
Cash flow from continuing financing activities
85.59%11M
48,842.54%5.3M
267.25%6.65M
516.42K
216.49K
5.92M
-106.92%-10.88K
230.91%1.81M
0
0
Net common stock issuance
--11.5M
--5.5M
272.81%6.52M
--0
--0
----
----
1,717.24%1.75M
----
----
Proceeds from stock option exercised by employees
----
----
--761.41K
--516.42K
--216.49K
----
----
--0
--0
--0
Net other financing activities
-71.30%-1.08M
-1,732.17%-199.25K
-1,167.35%-638.91K
--0
--0
---628.03K
-53.51%-10.88K
135.51%59.86K
--0
--0
Cash from discontinued financing activities
Financing cash flow
85.59%11M
48,842.54%5.3M
267.25%6.65M
--516.42K
--216.49K
--5.92M
-106.92%-10.88K
230.91%1.81M
--0
--0
Net cash flow
Beginning cash position
305.26%4.01M
17.63%2.09M
270.80%1.78M
--4M
--5.03M
77.11%989.07K
270.80%1.78M
47,937,900.00%479.38K
--427.11K
--558.44K
Current changes in cash
93.99%7.84M
343.26%1.92M
-77.12%297.05K
---1.92M
---1.03M
3,178.85%4.04M
-1,097.39%-788.49K
170.80%1.3M
---87.02K
---131.32K
Effect of exchange rate changes
--74.86K
---766
--16.39K
--17.28K
--3
----
----
--0
----
----
End cash Position
137.04%11.93M
305.26%4.01M
17.63%2.09M
--2.09M
--4M
1,078.01%5.03M
77.11%989.07K
270.80%1.78M
614.05%340.1K
--427.11K
Free cash from
-103.78%-3.15M
-317.09%-3.24M
-1,074.33%-6.01M
---2.43M
---1.25M
-1,077.87%-1.55M
-895.84%-777.61K
-657.38%-511.69K
-3,129.84%-87.02K
-486.05%-131.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.13%-3.06M-359.57%-3.2M-1,061.14%-5.88M-2.4M-1.16M-1,140.23%-1.63M-790.62%-695.46K-649.68%-506.48K-2,947.81%-81.79K-486.15%-131.34K
Net income from continuing operations -95.69%-3.31M-295.05%-3.07M-454.84%-7.44M---2.83M---2.14M-843.97%-1.69M-1,838.57%-777.41K-1,134.66%-1.34M-209.54%-139.55K-699.41%-179.13K
Depreciation and amortization --14.9K--11.93K--12.89K--7.73K--------------0--------
Asset impairment expenditure ----------30.21K------------------0--------
Remuneration paid in stock -88.80%80.36K769.80%354.26K18.48%933.99K---87.39K--262.85K--717.79K--40.73K--788.29K--------
Other non cashItems --------------------------------------21
Change In working capital 122.75%149.2K-1,291.71%-491.2K1,171.36%578.12K--478.82K--713.91K-1,472.38%-655.82K208.51%41.22K10.93%45.47K-133.68%-16.15K--47.79K
-Change in receivables -104.95%-12.06K85.06%-35.31K15.05%-18.98K--45.96K---72.31K--243.69K---236.32K---22.34K--------
-Change in prepaid assets 85.23%-111.62K609.51%73.69K-2,356.88%-324.65K--120.08K--325.38K---755.65K---14.46K---13.21K--------
-Change in payables and accrued expense 289.68%272.88K-281.36%-529.57K1,037.56%921.76K--312.79K--460.83K-401.05%-143.87K868.73%292K97.67%81.03K-122.23%-10.76K--47.79K
Cash from discontinued investing activities
Operating cash flow -88.13%-3.06M-359.57%-3.2M-1,061.14%-5.88M---2.4M---1.16M-1,140.43%-1.63M-790.63%-695.46K-649.68%-506.48K-2,948.57%-81.81K-486.05%-131.32K
Investing cash flow
Cash flow from continuing investing activities 65.33%-87.52K-127.07%-186.54K-8,901.69%-468.63K-41.25K-92.82K-252.41K-82.15K-5.21K
Net PPE purchase and sale ---87.52K42.56%-47.19K-2,357.49%-127.94K---35.12K-----------82.15K---5.21K--------
Net business purchase and sale --0---139.36K---340.69K---6.13K--0----------0--------
Cash from discontinued investing activities
Investing cash flow 65.33%-87.52K-127.07%-186.54K-8,901.69%-468.63K---41.25K---92.82K---252.41K---82.15K---5.21K--------
Financing cash flow
Cash flow from continuing financing activities 85.59%11M48,842.54%5.3M267.25%6.65M516.42K216.49K5.92M-106.92%-10.88K230.91%1.81M00
Net common stock issuance --11.5M--5.5M272.81%6.52M--0--0--------1,717.24%1.75M--------
Proceeds from stock option exercised by employees ----------761.41K--516.42K--216.49K----------0--0--0
Net other financing activities -71.30%-1.08M-1,732.17%-199.25K-1,167.35%-638.91K--0--0---628.03K-53.51%-10.88K135.51%59.86K--0--0
Cash from discontinued financing activities
Financing cash flow 85.59%11M48,842.54%5.3M267.25%6.65M--516.42K--216.49K--5.92M-106.92%-10.88K230.91%1.81M--0--0
Net cash flow
Beginning cash position 305.26%4.01M17.63%2.09M270.80%1.78M--4M--5.03M77.11%989.07K270.80%1.78M47,937,900.00%479.38K--427.11K--558.44K
Current changes in cash 93.99%7.84M343.26%1.92M-77.12%297.05K---1.92M---1.03M3,178.85%4.04M-1,097.39%-788.49K170.80%1.3M---87.02K---131.32K
Effect of exchange rate changes --74.86K---766--16.39K--17.28K--3----------0--------
End cash Position 137.04%11.93M305.26%4.01M17.63%2.09M--2.09M--4M1,078.01%5.03M77.11%989.07K270.80%1.78M614.05%340.1K--427.11K
Free cash from -103.78%-3.15M-317.09%-3.24M-1,074.33%-6.01M---2.43M---1.25M-1,077.87%-1.55M-895.84%-777.61K-657.38%-511.69K-3,129.84%-87.02K-486.05%-131.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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