V Ten Metals Corp.
0.38
USD
-0.12
(-23.41%)
Share Statistics
As of December 31, 2025, V TEN METALS CORP. has 25.52M shares outstanding.
| Shares Outstanding | 25.52M |
Financial Position
As of December 31, 2025, V TEN METALS CORP. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -578.99 |
Income Statement
USDThese figures cover the twelve months ended December 31, 2025.
| Pretax Income | -2,432.41 |
Balance Sheet
USDAs of December 31, 2025, V TEN METALS CORP. holds 2,792.20 in cash and equivalents against 1.29M in total debt, resulting in a net debt position of 1.29M. Total book value stands at -222,592.62, with working capital of -1.30M providing operational flexibility.
| Cash & Cash Equivalents | 2,792.20 |
| Total Debt | 1.29M |
| Net Debt | 1.29M |
| Equity (Book Value) | -222,592.62 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.30M |
Cash Flow
USDThese figures cover the twelve months ended December 31, 2025. After subtracting -36,262.60 in capital expenditures, free cash flow totaled -42,295.57 - equivalent to 0.00 per share.
| Capital Expenditures | -36,262.60 |
| Free Cash Flow | -42,295.57 |