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Molten Metals Corp (MOLT)

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  • 0.430
  • +0.030+7.50%
15min DelayTrading Jan 23 10:38 ET
3.56MMarket Cap-0.81P/E (TTM)

Molten Metals Corp (MOLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-97.34%12.85K
-97.34%12.85K
-Cash and cash equivalents
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
-97.34%12.85K
-97.34%12.85K
Receivables
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
-23.63%8.91K
-23.63%8.91K
-Accounts receivable
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
-23.63%8.91K
-23.63%8.91K
Prepaid assets
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
29.70%12.06K
29.70%12.06K
Total current assets
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
-93.29%33.82K
-93.29%33.82K
Non current assets
Net PPE
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
9.85%918.31K
9.85%918.31K
-Gross PPE
----
----
----
-78.22%200K
-78.22%200K
-16.52%721.72K
-19.10%699.46K
10.42%922.96K
9.81%918.31K
9.81%918.31K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-66.77%-562
-66.77%-562
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
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
7.58%918.31K
7.58%918.31K
Total assets
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
-29.87%952.14K
-29.87%952.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--104.55K
----
----
-Current debt
----
----
----
----
----
----
----
--104.55K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-56.04%126.04K
31.48%118.94K
163.61%115.06K
129.11%129.84K
129.11%129.84K
2,351.83%286.74K
260.73%90.46K
10.96%43.65K
5.51%56.67K
5.51%56.67K
-accounts payable
63.30%54.35K
298.54%69.74K
53.68%61.43K
137.50%76.25K
137.50%76.25K
314.96%33.28K
-18.24%17.5K
12.09%39.97K
-11.98%32.1K
-11.98%32.1K
-Total tax payable
--18.95K
--18.95K
--18.95K
--18.95K
--18.95K
----
----
----
--0
--0
-Due to related parties current
-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
42.51%24.57K
42.51%24.57K
Current accrued expenses
--33K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
-25.48%17.55K
-25.48%17.55K
-25.48%17.55K
-25.48%17.55K
-25.48%17.55K
Current liabilities
-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
-30.53%74.22K
-30.53%74.22K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
---1
--0
--0
Total liabilities
-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
-43.58%74.22K
-43.58%74.22K
Shareholders'equity
Share capital
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
0.00%1.55M
0.00%1.55M
-common stock
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
0.00%1.55M
0.00%1.55M
Additional paid-in capital
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
0.00%211.17K
0.00%211.17K
Retained earnings
-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
-64.91%-884.81K
-64.91%-884.81K
Other equity interest
----
----
----
--159.4K
--159.4K
----
----
----
----
----
Total stockholders'equity
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
-28.40%877.91K
-28.40%877.91K
Total equity
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
-28.40%877.91K
-28.40%877.91K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.03%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-97.34%12.85K-97.34%12.85K
-Cash and cash equivalents 47.03%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-97.34%12.85K-97.34%12.85K
Receivables 295.81%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-23.63%8.91K-23.63%8.91K
-Accounts receivable 295.81%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-23.63%8.91K-23.63%8.91K
Prepaid assets 18.36%3.26K9.58%6.03K63.42%13.48K--0--0-36.22%2.75K-48.41%5.5K-51.50%8.25K29.70%12.06K29.70%12.06K
Total current assets 62.97%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-93.29%33.82K-93.29%33.82K
Non current assets
Net PPE 121.90%1.6M127.39%1.59M-30.12%645K-78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K9.85%918.31K9.85%918.31K
-Gross PPE -------------78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K9.81%918.31K9.81%918.31K
-Accumulated depreciation ---------------------------------66.77%-562-66.77%-562
Non current prepaid assets ----------------------------------0--0
Total non current assets 121.90%1.6M127.39%1.59M-30.12%645K-78.22%200K-78.22%200K-16.52%721.72K-19.10%699.46K10.42%922.96K7.58%918.31K7.58%918.31K
Total assets 114.42%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-29.87%952.14K-29.87%952.14K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------104.55K--------
-Current debt ------------------------------104.55K--------
-Current capital lease obligation ----------------------------------0--0
Payables -56.04%126.04K31.48%118.94K163.61%115.06K129.11%129.84K129.11%129.84K2,351.83%286.74K260.73%90.46K10.96%43.65K5.51%56.67K5.51%56.67K
-accounts payable 63.30%54.35K298.54%69.74K53.68%61.43K137.50%76.25K137.50%76.25K314.96%33.28K-18.24%17.5K12.09%39.97K-11.98%32.1K-11.98%32.1K
-Total tax payable --18.95K--18.95K--18.95K--18.95K--18.95K--------------0--0
-Due to related parties current -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%3.68K42.51%24.57K42.51%24.57K
Current accrued expenses --33K------------------------------------
Other current liabilities ---------------------25.48%17.55K-25.48%17.55K-25.48%17.55K-25.48%17.55K-25.48%17.55K
Current liabilities -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-30.53%74.22K-30.53%74.22K
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0---1--0--0
Total liabilities -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-43.58%74.22K-43.58%74.22K
Shareholders'equity
Share capital 139.09%3.76M139.09%3.76M83.93%2.82M15.39%1.79M15.39%1.79M1.29%1.57M1.29%1.57M-1.29%1.53M0.00%1.55M0.00%1.55M
-common stock 139.09%3.76M139.09%3.76M83.93%2.82M15.39%1.79M15.39%1.79M1.29%1.57M1.29%1.57M-1.29%1.53M0.00%1.55M0.00%1.55M
Additional paid-in capital 22.02%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%226.63K0.00%211.17K0.00%211.17K
Retained earnings -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-64.91%-884.81K-64.91%-884.81K
Other equity interest --------------159.4K--159.4K--------------------
Total stockholders'equity 208.88%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-28.40%877.91K-28.40%877.91K
Total equity 208.88%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-28.40%877.91K-28.40%877.91K
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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