CA Stock MarketDetailed Quotes

Molten Metals Corp (MOLT)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Molten Metals Corp (MOLT) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-540.20%-68.71K
-83.48%-105.71K
-569.21%-122.55K
51.04%-165.36K
2.34%-105.04K
130.21%15.61K
16.64%-57.61K
83.27%-18.31K
-28.43%-337.77K
-99.98%-107.56K
Net income from continuing operations
-27.82%-105.95K
60.51%-112.84K
-1,199.44%-90.18K
-241.29%-1.19M
-506.67%-813.01K
-50.30%-82.89K
-390.00%-285.73K
93.11%-6.94K
27.66%-348.26K
-24.10%-134.01K
Operating gains losses
----
----
----
--760.95K
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
-16.44%188
-64.29%20
-1.75%56
0.00%56
0.00%56
-96.94%225
-99.22%56
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
----
----
----
113.50%1.4K
-2,652.05%-165.18K
--0
--166.58K
99.98%-1
-45.57%-10.34K
---6K
Change In working capital
-62.18%37.23K
-88.40%7.13K
-183.20%-32.36K
1,164.63%260.68K
246.25%112.18K
2,780.86%98.44K
666.61%61.49K
-162.71%-11.43K
14.16%20.61K
-0.45%32.4K
-Change in receivables
-853.38%-5.64K
-189.76%-4.2K
-85.24%-4.1K
-281.68%-5.01K
-140.12%-6.88K
-105.67%-592
258.92%4.68K
-17.44%-2.22K
149.33%2.76K
-70.37%-2.86K
-Change in prepaid assets
0.80%2.77K
171.09%7.46K
-453.67%-13.48K
-19.04%12.06K
135.48%2.75K
-56.69%2.75K
-56.69%2.75K
-61.68%3.81K
230.00%14.9K
46.78%-7.75K
-Change in payables and accrued expense
-58.34%40.11K
-92.83%3.87K
-13.47%-14.78K
8,474.14%253.62K
170.40%116.31K
819.48%96.28K
479.14%54.06K
-4.93%-13.03K
-91.57%2.96K
-11.84%43.01K
Cash from discontinued investing activities
0
0
Operating cash flow
-540.20%-68.71K
-60.93%-105.71K
-569.21%-122.55K
51.04%-165.36K
9.85%-96.97K
130.21%15.61K
4.96%-65.68K
83.27%-18.31K
-28.43%-337.77K
-99.98%-107.56K
Investing cash flow
Cash flow from continuing investing activities
50.72%-11K
18.02%-5K
-6.38%-5K
218.60%157.17K
466.66%190.29K
-22.32K
78.82%-6.1K
90.93%-4.7K
44.40%-132.52K
11.98%-51.9K
Net PPE purchase and sale
50.72%-11K
18.02%-5K
-6.38%-5K
155.09%73.01K
304.49%106.13K
---22.32K
78.82%-6.1K
90.93%-4.7K
42.41%-132.52K
-2.28%-51.9K
Net business purchase and sale
----
----
----
--84.16K
----
----
----
----
--0
----
Cash from discontinued investing activities
0
0
Investing cash flow
50.72%-11K
-106.44%-5K
-6.38%-5K
218.60%157.17K
305.20%106.5K
---22.32K
369.85%77.69K
90.93%-4.7K
44.40%-132.52K
11.98%-51.9K
Financing cash flow
Cash flow from continuing financing activities
0
0
354.33%454.33K
-1.15K
-101.15K
100K
-100K
100K
0
0
Net issuance payments of debt
--0
--0
--0
--0
---100K
--100K
---100K
--100K
--0
--0
Net common stock issuance
--0
--0
--454.33K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
---1.15K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
354.33%454.33K
---1.15K
---101.15K
--100K
---100K
--100K
--0
--0
Net cash flow
Beginning cash position
11,770.05%219.6K
267.66%330.3K
-72.65%3.52K
-97.34%12.85K
-44.78%95.14K
-99.17%1.85K
-72.09%89.84K
-97.34%12.85K
-50.92%483.14K
-70.48%172.31K
Current changes in cash
-185.44%-79.71K
-25.82%-110.71K
324.46%326.79K
98.01%-9.34K
42.54%-91.63K
280.55%93.29K
10.12%-87.99K
147.74%76.99K
6.19%-470.29K
-58.65%-159.46K
End cash Position
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
Free cash from
-1,088.27%-79.71K
-54.23%-110.71K
-454.25%-127.55K
62.29%-177.35K
52.44%-75.85K
87.02%-6.71K
26.68%-71.78K
85.73%-23.01K
4.63%-470.29K
-52.55%-159.46K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.20%-68.71K-83.48%-105.71K-569.21%-122.55K51.04%-165.36K2.34%-105.04K130.21%15.61K16.64%-57.61K83.27%-18.31K-28.43%-337.77K-99.98%-107.56K
Net income from continuing operations -27.82%-105.95K60.51%-112.84K-1,199.44%-90.18K-241.29%-1.19M-506.67%-813.01K-50.30%-82.89K-390.00%-285.73K93.11%-6.94K27.66%-348.26K-24.10%-134.01K
Operating gains losses --------------760.95K------------------------
Depreciation and amortization --0--0--0-16.44%188-64.29%20-1.75%560.00%560.00%56-96.94%225-99.22%56
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock ----------------------------------0----
Other non cashItems ------------113.50%1.4K-2,652.05%-165.18K--0--166.58K99.98%-1-45.57%-10.34K---6K
Change In working capital -62.18%37.23K-88.40%7.13K-183.20%-32.36K1,164.63%260.68K246.25%112.18K2,780.86%98.44K666.61%61.49K-162.71%-11.43K14.16%20.61K-0.45%32.4K
-Change in receivables -853.38%-5.64K-189.76%-4.2K-85.24%-4.1K-281.68%-5.01K-140.12%-6.88K-105.67%-592258.92%4.68K-17.44%-2.22K149.33%2.76K-70.37%-2.86K
-Change in prepaid assets 0.80%2.77K171.09%7.46K-453.67%-13.48K-19.04%12.06K135.48%2.75K-56.69%2.75K-56.69%2.75K-61.68%3.81K230.00%14.9K46.78%-7.75K
-Change in payables and accrued expense -58.34%40.11K-92.83%3.87K-13.47%-14.78K8,474.14%253.62K170.40%116.31K819.48%96.28K479.14%54.06K-4.93%-13.03K-91.57%2.96K-11.84%43.01K
Cash from discontinued investing activities 00
Operating cash flow -540.20%-68.71K-60.93%-105.71K-569.21%-122.55K51.04%-165.36K9.85%-96.97K130.21%15.61K4.96%-65.68K83.27%-18.31K-28.43%-337.77K-99.98%-107.56K
Investing cash flow
Cash flow from continuing investing activities 50.72%-11K18.02%-5K-6.38%-5K218.60%157.17K466.66%190.29K-22.32K78.82%-6.1K90.93%-4.7K44.40%-132.52K11.98%-51.9K
Net PPE purchase and sale 50.72%-11K18.02%-5K-6.38%-5K155.09%73.01K304.49%106.13K---22.32K78.82%-6.1K90.93%-4.7K42.41%-132.52K-2.28%-51.9K
Net business purchase and sale --------------84.16K------------------0----
Cash from discontinued investing activities 00
Investing cash flow 50.72%-11K-106.44%-5K-6.38%-5K218.60%157.17K305.20%106.5K---22.32K369.85%77.69K90.93%-4.7K44.40%-132.52K11.98%-51.9K
Financing cash flow
Cash flow from continuing financing activities 00354.33%454.33K-1.15K-101.15K100K-100K100K00
Net issuance payments of debt --0--0--0--0---100K--100K---100K--100K--0--0
Net common stock issuance --0--0--454.33K----------0--0--0--------
Net other financing activities ---------------1.15K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0354.33%454.33K---1.15K---101.15K--100K---100K--100K--0--0
Net cash flow
Beginning cash position 11,770.05%219.6K267.66%330.3K-72.65%3.52K-97.34%12.85K-44.78%95.14K-99.17%1.85K-72.09%89.84K-97.34%12.85K-50.92%483.14K-70.48%172.31K
Current changes in cash -185.44%-79.71K-25.82%-110.71K324.46%326.79K98.01%-9.34K42.54%-91.63K280.55%93.29K10.12%-87.99K147.74%76.99K6.19%-470.29K-58.65%-159.46K
End cash Position 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
Free cash from -1,088.27%-79.71K-54.23%-110.71K-454.25%-127.55K62.29%-177.35K52.44%-75.85K87.02%-6.71K26.68%-71.78K85.73%-23.01K4.63%-470.29K-52.55%-159.46K
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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