2024 Q4 Form 10-Q Financial Statement

#000149315224045175 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $329.6K
YoY Change 197.92%
Operating Profit -$329.6K
YoY Change 197.93%
Interest Expense $473.7K
YoY Change -38.72%
% of Operating Profit
Other Income/Expense, Net $473.7K
YoY Change -38.71%
Pretax Income $144.1K
YoY Change -78.24%
Income Tax
% Of Pretax Income
Net Earnings $144.1K
YoY Change -78.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 6.407M shares 6.407M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $29.10K
Receivables
Other Receivables
Total Short-Term Assets $29.10K
YoY Change -99.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $37.26M
YoY Change 3725798000.0%
TOTAL ASSETS
Total Short-Term Assets $29.10K
Total Long-Term Assets $37.26M
Total Assets $37.29M
YoY Change -38.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $408.8K
YoY Change 34.69%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.939M
YoY Change -25.74%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.875M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.939M
Total Long-Term Liabilities $2.875M
Total Liabilities $6.814M
YoY Change 28.46%
SHAREHOLDERS EQUITY
Retained Earnings -$6.788M
YoY Change 28.44%
Common Stock $3.205K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.785M
YoY Change
Total Liabilities & Shareholders Equity $37.29M
YoY Change -38.68%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $144.1K
YoY Change -78.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$100.0K
YoY Change -82.19%
Cash From Investing Activities -$100.0K
YoY Change -82.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K
YoY Change -84.37%
NET CHANGE
Cash From Operating Activities 0.000
Cash From Investing Activities -100.0K
Cash From Financing Activities 100.0K
Net Change In Cash 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001882464
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
usd
dei Document Type
DocumentType
10-Q
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2024Q3 us-gaap Assets Current
AssetsCurrent
29100 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1875 usd
dei Entity File Number
EntityFileNumber
001-41344
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.001
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1875 usd
CY2024Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
37257981 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
37257981 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
35359088 usd
CY2024Q3 us-gaap Assets
Assets
37287081 usd
CY2023Q4 us-gaap Assets
Assets
35360963 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
408763 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
298280 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
858161 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
375834 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2672403 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3939327 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2846517 usd
CY2024Q3 MSSA Deferred Underwriting Commissions
DeferredUnderwritingCommissions
2875000 usd
CY2023Q4 MSSA Deferred Underwriting Commissions
DeferredUnderwritingCommissions
2875000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2875000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
6814327 usd
CY2023Q4 us-gaap Liabilities
Liabilities
5721517 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3202416 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
11500000 shares
dei Local Phone Number
LocalPhoneNumber
237-6141
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
METAL SKY STAR ACQUISITION CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
dei Entity Address Address Line1
EntityAddressAddressLine1
221 River Street
dei Entity Address Address Line2
EntityAddressAddressLine2
9th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Hoboken
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07030
dei City Area Code
CityAreaCode
(332)
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29100 usd
CY2023Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
35359088 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2172403 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2875000 usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
true
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6407416 shares
CY2024Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
11.63
CY2023Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
11.06
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
37257981 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
35409088 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3205000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
3205 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3205 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6788432 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-6785227 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-5769642 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37287081 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35360963 usd
CY2024Q3 MSSA Formation And Operational Costs
FormationAndOperationalCosts
329618 usd
CY2023Q3 MSSA Formation And Operational Costs
FormationAndOperationalCosts
110635 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3205000 shares
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3202416 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
11500000 shares
MSSA Formation And Operational Costs
FormationAndOperationalCosts
565585 usd
MSSA Formation And Operational Costs
FormationAndOperationalCosts
598030 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
329618 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
110635 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3205000 shares
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
516036 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5772847 usd
us-gaap Operating Expenses
OperatingExpenses
565585 usd
us-gaap Operating Expenses
OperatingExpenses
598030 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-329618 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-110635 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-565585 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-598030 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1256681 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2065362 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
142212 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
142212 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
256975 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
773011 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1398893 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2322337 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144123 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
662376 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
833308 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1724307 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
662376 usd
us-gaap Net Income Loss
NetIncomeLoss
833308 usd
us-gaap Net Income Loss
NetIncomeLoss
1724307 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-5769642 usd
CY2024Q1 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-458839 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
297020 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-6081461 usd
CY2024Q2 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-150000 usd
CY2024Q2 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-466313 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
392165 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-6305609 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
473741 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
144123 usd
CY2024Q1 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-150000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2803403 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
331529 usd
MSSA Increase Decrease In Due To Sponsor
IncreaseDecreaseInDueToSponsor
usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
usd
MSSA Cash Withdrawn From Trust Account To Redeem Public Shares
CashWithdrawnFromTrustAccountToRedeemPublicShares
usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
usd
CY2024Q3 us-gaap Cash
Cash
usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3205000 shares
CY2023Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
256975 usd
CY2024Q3 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-150000 usd
CY2024Q3 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-473741 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
144123 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-6785227 usd
CY2023Q1 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-757676 usd
CY2023Q1 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-858920 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
595502 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-3824497 usd
CY2023Q2 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-561466 usd
CY2023Q2 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-690406 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
466429 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4609940 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4609940 usd
CY2023Q3 MSSA Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension
-561434 usd
CY2023Q3 MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount
-773011 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
662376 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-5282009 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-5282009 usd
us-gaap Net Income Loss
NetIncomeLoss
833308 usd
us-gaap Net Income Loss
NetIncomeLoss
1724307 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1256681 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2065362 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
142212 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
256975 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
44250 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
76558 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
71475 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
58125 usd
MSSA Increase Decrease In Due To Sponsor
IncreaseDecreaseInDueToSponsor
482327 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
110483 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
156754 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-422843 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1880576 usd
MSSA Cash Withdrawn From Trust Account To Redeem Public Shares
CashWithdrawnFromTrustAccountToRedeemPublicShares
60089158 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58208582 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2125931 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60089158 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57963227 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-177488 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
178652 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1164 usd
MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned Unrealized Gain On Trust Account And Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedUnrealizedGainOnTrustAccountAndAdditionalFundingForBusinessCombinationExtension
1848893 usd
MSSA Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned Unrealized Gain On Trust Account And Additional Funding For Business Combination Extension
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedUnrealizedGainOnTrustAccountAndAdditionalFundingForBusinessCombinationExtension
4202913 usd
CY2022Q2 MSSA Proceeds From Ipo And Private Placement
ProceedsFromIpoAndPrivatePlacement
115682250 usd
CY2024Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
37257981 usd
CY2023Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
35359088 usd
CY2022Q2 MSSA Proceeds From Ipo And Private Placement
ProceedsFromIpoAndPrivatePlacement
115682250 usd
CY2024Q3 MSSA Working Capital Deficit
WorkingCapitalDeficit
-3910227 usd
CY2023Q4 MSSA Working Capital Deficit
WorkingCapitalDeficit
-2844642 usd
CY2024Q3 MSSA Working Capital Deficit
WorkingCapitalDeficit
-3910227 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zJJ6kNIurDuh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zwgIRYNBsIX5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
473741 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1398893 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
331529 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1256681 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
142212 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
142212 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
773011 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2322337 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
516036 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2065362 usd
CY2023Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
256975 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
256975 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2022Q3 MSSA Share Repurchase Program Excise Tax Percentage
ShareRepurchaseProgramExciseTaxPercentage
0.01 pure
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
2436497 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5915000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
144123 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
662376 usd
us-gaap Net Income Loss
NetIncomeLoss
833308 usd
us-gaap Net Income Loss
NetIncomeLoss
1724307 usd
CY2024Q3 MSSA Remeasurement To Redemption Value
RemeasurementToRedemptionValue
150000 usd
CY2023Q3 MSSA Remeasurement To Redemption Value
RemeasurementToRedemptionValue
561466 usd
MSSA Remeasurement To Redemption Value
RemeasurementToRedemptionValue
450000 usd
MSSA Remeasurement To Redemption Value
RemeasurementToRedemptionValue
1880576 usd
CY2024Q3 MSSA Interest And Dividends Earned In Trust Account To Be Allocated To Redeemable Shares
InterestAndDividendsEarnedInTrustAccountToBeAllocatedToRedeemableShares
473741 usd
CY2023Q3 MSSA Interest And Dividends Earned In Trust Account To Be Allocated To Redeemable Shares
InterestAndDividendsEarnedInTrustAccountToBeAllocatedToRedeemableShares
773011 usd
MSSA Interest And Dividends Earned In Trust Account To Be Allocated To Redeemable Shares
InterestAndDividendsEarnedInTrustAccountToBeAllocatedToRedeemableShares
1398893 usd
MSSA Interest And Dividends Earned In Trust Account To Be Allocated To Redeemable Shares
InterestAndDividendsEarnedInTrustAccountToBeAllocatedToRedeemableShares
2322337 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-479618 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-672101 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1015585 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2478606 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_ztSxppxhVgye" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zpRjDauzqJUh">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist of a cash account in a financial institution. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5885324 shares
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000 usd
CY2023Q4 us-gaap Share Price
SharePrice
0.033
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2412260 shares
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
115000000 usd
MSSA Proceeds Allocated To Public Rights
ProceedsAllocatedToPublicRights
8510000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
5290000 usd
MSSA Allocation Of Offering Costs Related To Ordinary Shares
AllocationOfOfferingCostsRelatedToOrdinaryShares
5020172 usd
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
86382792 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
21437903 usd
MSSA Subsequent Measurement Of Class A Ordinary Shares Subject To Possible Redemption Interest Earned On Trust Account
SubsequentMeasurementOfClassAOrdinarySharesSubjectToPossibleRedemptionInterestEarnedOnTrustAccount
6023042 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
37257981 usd
CY2023Q1 MSSA Payment Of Extesnsion Fee
PaymentOfExtesnsionFee
383333 usd
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.033
CY2023Q1 MSSA Payment For Extension Fee
PaymentForExtensionFee
187155 usd
CY2023Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
5885324 shares
CY2023Q4 MSSA Payment For Extension Fee
PaymentForExtensionFee
105680 usd
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.033
CY2023Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
2412260 shares
CY2024Q3 MSSA Deferred Underwriting Commission
DeferredUnderwritingCommission
2875000 usd
CY2023Q4 MSSA Deferred Underwriting Commission
DeferredUnderwritingCommission
2875000 usd
CY2022Q2 MSSA Professional Fee
ProfessionalFee
25000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
150000 usd
MSSA Monthly Payment Description
MonthlyPaymentDescription
The Company entered into the agreement with a retainer of $5,000 per month starting from April 1, 2022.
us-gaap Legal Fees
LegalFees
2500 usd
CY2024Q1 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
245000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3205000 shares
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
11500000 shares

Files In Submission

Name View Source Status
0001493152-24-045175-index-headers.html Edgar Link pending
0001493152-24-045175-index.html Edgar Link pending
0001493152-24-045175.txt Edgar Link pending
0001493152-24-045175-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
mssa-20240930.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mssa-20240930_cal.xml Edgar Link unprocessable
mssa-20240930_def.xml Edgar Link unprocessable
mssa-20240930_lab.xml Edgar Link unprocessable
mssa-20240930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending