CA Stock MarketDetailed Quotes

Molten Metals Corp (MOLT)

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed May 13 12:44 ET
2.34MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molten Metals Corp (MOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26,659.40%940.59K
26,659.40%940.59K
47.03%139.89K
11,770.05%219.6K
267.66%330.3K
-72.65%3.52K
-72.65%3.52K
-44.78%95.14K
-99.17%1.85K
-72.09%89.84K
-Cash and cash equivalents
26,659.40%940.59K
26,659.40%940.59K
47.03%139.89K
11,770.05%219.6K
267.66%330.3K
-72.65%3.52K
-72.65%3.52K
-44.78%95.14K
-99.17%1.85K
-72.09%89.84K
Receivables
--0
--0
295.81%27.86K
244.61%22.22K
61.98%18.02K
56.20%13.92K
56.20%13.92K
16.44%7.04K
-60.91%6.45K
-17.91%11.12K
-Accounts receivable
--0
--0
295.81%27.86K
244.61%22.22K
61.98%18.02K
56.20%13.92K
56.20%13.92K
16.44%7.04K
-60.91%6.45K
-17.91%11.12K
Prepaid assets
--337.05K
--337.05K
18.36%3.26K
9.58%6.03K
63.42%13.48K
--0
--0
-36.22%2.75K
-48.41%5.5K
-51.50%8.25K
Total current assets
7,229.74%1.28M
7,229.74%1.28M
62.97%171K
1,696.33%247.84K
231.28%361.8K
-48.46%17.43K
-48.46%17.43K
-42.56%104.93K
-94.51%13.8K
-69.01%109.21K
Non current assets
Net PPE
700.75%1.6M
700.75%1.6M
121.90%1.6M
127.39%1.59M
-30.12%645K
-78.22%200K
-78.22%200K
-16.52%721.72K
-19.10%699.46K
10.42%922.96K
-Gross PPE
700.75%1.6M
700.75%1.6M
----
----
----
-78.22%200K
-78.22%200K
-16.52%721.72K
-19.10%699.46K
10.42%922.96K
Total non current assets
700.75%1.6M
700.75%1.6M
121.90%1.6M
127.39%1.59M
-30.12%645K
-78.22%200K
-78.22%200K
-16.52%721.72K
-19.10%699.46K
10.42%922.96K
Total assets
1,224.16%2.88M
1,224.16%2.88M
114.42%1.77M
157.74%1.84M
-2.46%1.01M
-77.16%217.43K
-77.16%217.43K
-21.06%826.65K
-36.07%713.25K
-13.14%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--104.55K
-Current debt
----
----
----
----
----
----
----
----
----
--104.55K
Payables
-42.17%54.8K
-42.17%54.8K
-56.04%126.04K
31.48%118.94K
163.61%115.06K
67.20%94.76K
67.20%94.76K
2,351.83%286.74K
260.73%90.46K
10.96%43.65K
-accounts payable
-15.61%34.73K
-15.61%34.73K
63.30%54.35K
298.54%69.74K
53.68%61.43K
28.21%41.16K
28.21%41.16K
314.96%33.28K
-18.24%17.5K
12.09%39.97K
-Total tax payable
-75.91%4.57K
-75.91%4.57K
--18.95K
--18.95K
--18.95K
--18.95K
--18.95K
----
----
----
-Due to related parties current
-55.27%15.5K
-55.27%15.5K
-79.19%52.75K
-58.54%30.25K
843.78%34.68K
41.03%34.65K
41.03%34.65K
6,796.90%253.46K
1,885.33%72.96K
0.00%3.68K
Current accrued expenses
4.03%36.5K
4.03%36.5K
--33K
----
----
--35.09K
--35.09K
----
----
----
Other current liabilities
--33K
--33K
----
----
----
----
----
-25.48%17.55K
-25.48%17.55K
-25.48%17.55K
Current liabilities
-4.27%124.3K
-4.27%124.3K
-47.73%159.04K
10.12%118.94K
-30.58%115.06K
74.93%129.84K
74.93%129.84K
763.31%304.29K
122.11%108.01K
163.55%165.74K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
---1
Total liabilities
-4.27%124.3K
-4.27%124.3K
-47.73%159.04K
10.12%118.94K
-30.58%115.06K
74.93%129.84K
74.93%129.84K
763.31%304.29K
122.11%108.01K
163.55%165.74K
Shareholders'equity
Share capital
173.87%4.9M
173.87%4.9M
139.09%3.76M
139.09%3.76M
83.93%2.82M
15.39%1.79M
15.39%1.79M
1.29%1.57M
1.29%1.57M
-1.29%1.53M
-common stock
173.87%4.9M
173.87%4.9M
139.09%3.76M
139.09%3.76M
83.93%2.82M
15.39%1.79M
15.39%1.79M
1.29%1.57M
1.29%1.57M
-1.29%1.53M
Additional paid-in capital
292.12%484.87K
292.12%484.87K
22.02%150.88K
22.02%150.88K
-33.43%150.88K
-41.44%123.65K
-41.44%123.65K
-41.44%123.65K
-41.44%123.65K
7.32%226.63K
Retained earnings
-32.60%-2.63M
-32.60%-2.63M
-95.66%-2.29M
-100.82%-2.19M
-132.81%-2.08M
-124.44%-1.99M
-124.44%-1.99M
-56.21%-1.17M
-56.68%-1.09M
-39.92%-891.75K
Other equity interest
----
----
----
----
----
--159.4K
--159.4K
----
----
----
Total stockholders'equity
3,045.20%2.75M
3,045.20%2.75M
208.88%1.61M
184.09%1.72M
2.92%891.74K
-90.02%87.59K
-90.02%87.59K
-48.38%522.36K
-43.28%605.24K
-23.01%866.43K
Total equity
3,045.20%2.75M
3,045.20%2.75M
208.88%1.61M
184.09%1.72M
2.92%891.74K
-90.02%87.59K
-90.02%87.59K
-48.38%522.36K
-43.28%605.24K
-23.01%866.43K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26,659.40%940.59K26,659.40%940.59K47.03%139.89K11,770.05%219.6K267.66%330.3K-72.65%3.52K-72.65%3.52K-44.78%95.14K-99.17%1.85K-72.09%89.84K
-Cash and cash equivalents 26,659.40%940.59K26,659.40%940.59K47.03%139.89K11,770.05%219.6K267.66%330.3K-72.65%3.52K-72.65%3.52K-44.78%95.14K-99.17%1.85K-72.09%89.84K
Receivables --0--0295.81%27.86K244.61%22.22K61.98%18.02K56.20%13.92K56.20%13.92K16.44%7.04K-60.91%6.45K-17.91%11.12K
-Accounts receivable --0--0295.81%27.86K244.61%22.22K61.98%18.02K56.20%13.92K56.20%13.92K16.44%7.04K-60.91%6.45K-17.91%11.12K
Prepaid assets --337.05K--337.05K18.36%3.26K9.58%6.03K63.42%13.48K--0--0-36.22%2.75K-48.41%5.5K-51.50%8.25K
Total current assets 7,229.74%1.28M7,229.74%1.28M62.97%171K1,696.33%247.84K231.28%361.8K-48.46%17.43K-48.46%17.43K-42.56%104.93K-94.51%13.8K-69.01%109.21K
Non current assets
Net PPE 700.75%1.6M700.75%1.6M121.90%1.6M127.39%1.59M-30.12%645K-78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K
-Gross PPE 700.75%1.6M700.75%1.6M-------------78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K
Total non current assets 700.75%1.6M700.75%1.6M121.90%1.6M127.39%1.59M-30.12%645K-78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K
Total assets 1,224.16%2.88M1,224.16%2.88M114.42%1.77M157.74%1.84M-2.46%1.01M-77.16%217.43K-77.16%217.43K-21.06%826.65K-36.07%713.25K-13.14%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------104.55K
-Current debt --------------------------------------104.55K
Payables -42.17%54.8K-42.17%54.8K-56.04%126.04K31.48%118.94K163.61%115.06K67.20%94.76K67.20%94.76K2,351.83%286.74K260.73%90.46K10.96%43.65K
-accounts payable -15.61%34.73K-15.61%34.73K63.30%54.35K298.54%69.74K53.68%61.43K28.21%41.16K28.21%41.16K314.96%33.28K-18.24%17.5K12.09%39.97K
-Total tax payable -75.91%4.57K-75.91%4.57K--18.95K--18.95K--18.95K--18.95K--18.95K------------
-Due to related parties current -55.27%15.5K-55.27%15.5K-79.19%52.75K-58.54%30.25K843.78%34.68K41.03%34.65K41.03%34.65K6,796.90%253.46K1,885.33%72.96K0.00%3.68K
Current accrued expenses 4.03%36.5K4.03%36.5K--33K----------35.09K--35.09K------------
Other current liabilities --33K--33K---------------------25.48%17.55K-25.48%17.55K-25.48%17.55K
Current liabilities -4.27%124.3K-4.27%124.3K-47.73%159.04K10.12%118.94K-30.58%115.06K74.93%129.84K74.93%129.84K763.31%304.29K122.11%108.01K163.55%165.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0---1
Total liabilities -4.27%124.3K-4.27%124.3K-47.73%159.04K10.12%118.94K-30.58%115.06K74.93%129.84K74.93%129.84K763.31%304.29K122.11%108.01K163.55%165.74K
Shareholders'equity
Share capital 173.87%4.9M173.87%4.9M139.09%3.76M139.09%3.76M83.93%2.82M15.39%1.79M15.39%1.79M1.29%1.57M1.29%1.57M-1.29%1.53M
-common stock 173.87%4.9M173.87%4.9M139.09%3.76M139.09%3.76M83.93%2.82M15.39%1.79M15.39%1.79M1.29%1.57M1.29%1.57M-1.29%1.53M
Additional paid-in capital 292.12%484.87K292.12%484.87K22.02%150.88K22.02%150.88K-33.43%150.88K-41.44%123.65K-41.44%123.65K-41.44%123.65K-41.44%123.65K7.32%226.63K
Retained earnings -32.60%-2.63M-32.60%-2.63M-95.66%-2.29M-100.82%-2.19M-132.81%-2.08M-124.44%-1.99M-124.44%-1.99M-56.21%-1.17M-56.68%-1.09M-39.92%-891.75K
Other equity interest ----------------------159.4K--159.4K------------
Total stockholders'equity 3,045.20%2.75M3,045.20%2.75M208.88%1.61M184.09%1.72M2.92%891.74K-90.02%87.59K-90.02%87.59K-48.38%522.36K-43.28%605.24K-23.01%866.43K
Total equity 3,045.20%2.75M3,045.20%2.75M208.88%1.61M184.09%1.72M2.92%891.74K-90.02%87.59K-90.02%87.59K-48.38%522.36K-43.28%605.24K-23.01%866.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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