For the quarter ending 2025-09-30, MSSWF has $984,386 in assets. $8,062,551 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other receivable | 25,000 | - | ||
| Prepaid expense | 38,401 | 1,404 | ||
| Total current assets | 63,401 | 1,404 | ||
| Marketable securities held in trust account | 920,985 | 861,784 | ||
| Total noncurrent assets | 920,985 | 861,784 | ||
| Total assets | 984,386 | 863,188 | ||
| Accrued expenses | 528,490 | 507,441 | ||
| Due to related parties | 1,536,658 | 1,418,801 | ||
| Promissory notes-related party | 3,122,403 | 3,047,403 | ||
| Total current liabilities | 5,187,551 | 4,973,645 | ||
| Deferred underwriting commissions | 2,875,000 | 2,875,000 | ||
| Total noncurrent liabilities | 2,875,000 | 2,875,000 | ||
| Total liabilities | 8,062,551 | 7,848,645 | ||
| Ordinary shares subject to possible redemption, 60,523 and 552,451 shares at redemption value of 15.63 and 12.09 per share as of september 30, 2025 and december 31, 2024, respectively | 945,985 | 861,784 | ||
| Ordinary shares, par value 0.001, authorized 50,000,000 shares 3,205,000 and 3,205,000 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively, excluding 60,523 and 552,451 shares subject to possible redemption at september 30, 2025 and december 31, 2024, respectively | 3,205 | 3,205 | ||
| Accumulated deficit | -8,027,355 | -7,850,446 | ||
| Total shareholders deficit | -8,024,150 | -7,847,241 | ||
| Total liabilities, redeemable ordinary shares and shareholders deficit | 984,386 | 863,188 | ||
Metal Sky Star Acquisition Corp (MSSWF)
Metal Sky Star Acquisition Corp (MSSWF)