Molten Metals Corp.

Molten Metals Corp.

0.00
USD
0.00
(0.00%)
-0.06EPS

Share Statistics

As of December 31, 2025, MOLTEN METALS CORP. has 13.00M shares outstanding.

Shares Outstanding13.00M

Financial Position

As of December 31, 2025, MOLTEN METALS CORP. maintains a current ratio of 10.28, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.28
Quick Ratio7.57
Interest Coverage-871.17

Financial Efficiency

Over the twelve months ended December 31, 2025, MOLTEN METALS CORP. posted a negative return on equity (ROE) of -45.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.56
Return on Assets (ROA)-41.82

Stock Price Statistics

As of the close on October 1, 2026, MOLTEN METALS CORP.'s stock has declined approximately 99.45% over the past 52 weeks.

52-Week Price Change-99.45%

Income Statement

USD

Over the twelve months ended December 31, 2025, MOLTEN METALS CORP. generated - - in revenue and converted that into -471,898.69 in net income, yielding earnings per share of -0.06. EBITDA reached -589,880.47, while operating income came in at -589,880.47.

Operating Income-589,880.47
Pretax Income-471,898.69
Net Income-471,898.69
EBITDA-589,880.47
EBIT-589,880.47
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 2.01M, with working capital of 840,634.11 providing operational flexibility.

Cash & Cash Equivalents685,563.41
Net Debt-685,563.41
Equity (Book Value)2.01M
Book Value Per Share0.15
Working Capital840,634.11

Cash Flow

USD

MOLTEN METALS CORP. produced -660,197.52 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -15,304.66 in capital expenditures, free cash flow totaled -675,502.19 - equivalent to -0.09 per share.

Operating Cash Flow-660,197.52
Capital Expenditures-15,304.66
Free Cash Flow-675,502.19
FCF Per Share-0.09

Stock Splits

MOLTEN METALS CORP.'s most recent stock split took place on October 11, 2024 with a 10:1 split ratio.

Last Split Date10/11/2024
Split Ratio10:1