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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-447.78%-905.79K
-479.61%-608.83K
-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
Net income from continuing operations
45.53%-647.45K
58.37%-338.48K
-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
Operating gains losses
-121.39%-162.8K
----
----
----
----
--760.95K
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-16.44%188
-64.29%20
-1.75%56
0.00%56
0.00%56
Remuneration paid in stock
--266.14K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
----
----
----
113.50%1.4K
-2,652.05%-165.18K
--0
--166.58K
99.98%-1
Change In working capital
-238.75%-361.68K
-433.12%-373.68K
-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
-Change in receivables
377.93%13.92K
505.13%27.86K
-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
-Change in prepaid assets
-2,894.35%-337.05K
-12,238.15%-333.8K
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
-Change in payables and accrued expense
-115.20%-38.55K
-158.25%-67.75K
-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
Cash from discontinued investing activities
0
0
Operating cash flow
-447.78%-905.79K
-527.85%-608.83K
-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
Investing cash flow
Cash flow from continuing investing activities
-9.78%141.8K
-14.45%162.8K
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
Net PPE purchase and sale
94.23%141.8K
53.40%162.8K
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
Net business purchase and sale
--0
----
----
----
----
--84.16K
----
----
----
----
Cash from discontinued investing activities
0
0
Investing cash flow
-9.78%141.8K
52.87%162.8K
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
Financing cash flow
Cash flow from continuing financing activities
147,634.00%1.7M
1,332.52%1.25M
0
0
354.33%454.33K
-1.15K
-101.15K
100K
-100K
100K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
---100K
--100K
---100K
--100K
Net common stock issuance
----
----
--0
--0
--454.33K
----
----
--0
--0
--0
Net other financing activities
147,634.00%1.7M
----
----
----
----
---1.15K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
147,634.00%1.7M
1,332.52%1.25M
--0
--0
354.33%454.33K
---1.15K
---101.15K
--100K
---100K
--100K
Net cash flow
Beginning cash position
-72.65%3.52K
47.03%139.89K
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
Current changes in cash
10,136.18%937.08K
973.88%800.71K
-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
End cash Position
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
Free cash from
-422.58%-926.79K
-702.72%-608.83K
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -447.78%-905.79K-479.61%-608.83K-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
Net income from continuing operations 45.53%-647.45K58.37%-338.48K-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%-6.94K
Operating gains losses -121.39%-162.8K------------------760.95K----------------
Depreciation and amortization --0--0--0--0--0-16.44%188-64.29%20-1.75%560.00%560.00%56
Remuneration paid in stock --266.14K------------------0----------------
Other non cashItems --------------------113.50%1.4K-2,652.05%-165.18K--0--166.58K99.98%-1
Change In working capital -238.75%-361.68K-433.12%-373.68K-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%-11.43K
-Change in receivables 377.93%13.92K505.13%27.86K-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%-2.22K
-Change in prepaid assets -2,894.35%-337.05K-12,238.15%-333.8K0.80%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%3.81K
-Change in payables and accrued expense -115.20%-38.55K-158.25%-67.75K-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
Cash from discontinued investing activities 00
Operating cash flow -447.78%-905.79K-527.85%-608.83K-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
Investing cash flow
Cash flow from continuing investing activities -9.78%141.8K-14.45%162.8K50.72%-11K18.02%-5K-6.38%-5K218.60%157.17K466.66%190.29K-22.32K78.82%-6.1K90.93%-4.7K
Net PPE purchase and sale 94.23%141.8K53.40%162.8K50.72%-11K18.02%-5K-6.38%-5K155.09%73.01K304.49%106.13K---22.32K78.82%-6.1K90.93%-4.7K
Net business purchase and sale --0------------------84.16K----------------
Cash from discontinued investing activities 00
Investing cash flow -9.78%141.8K52.87%162.8K50.72%-11K-106.44%-5K-6.38%-5K218.60%157.17K305.20%106.5K---22.32K369.85%77.69K90.93%-4.7K
Financing cash flow
Cash flow from continuing financing activities 147,634.00%1.7M1,332.52%1.25M00354.33%454.33K-1.15K-101.15K100K-100K100K
Net issuance payments of debt --0--0--0--0--0--0---100K--100K---100K--100K
Net common stock issuance ----------0--0--454.33K----------0--0--0
Net other financing activities 147,634.00%1.7M-------------------1.15K----------------
Cash from discontinued financing activities
Financing cash flow 147,634.00%1.7M1,332.52%1.25M--0--0354.33%454.33K---1.15K---101.15K--100K---100K--100K
Net cash flow
Beginning cash position -72.65%3.52K47.03%139.89K11,770.05%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
Current changes in cash 10,136.18%937.08K973.88%800.71K-185.44%-79.71K-25.82%-110.71K324.46%326.79K98.01%-9.34K42.54%-91.63K280.55%93.29K10.12%-87.99K147.74%76.99K
End cash Position 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
Free cash from -422.58%-926.79K-702.72%-608.83K-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%-23.01K
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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