$MTAL Balance Sheet | Understand Stock

$MTAL

$10.22 +$0.00 (0.0%)

$MTAL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.889M -98.24% YoY	$0.00 -100.0% YoY	$107.6M 21.31% YoY	$171.9M 427.19% YoY	$88.74M 99.65% YoY	$32.61M N/A	$44.45M 6249.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -84.62% YoY	$700.0K N/A	$400.0K 100.0% YoY
Cash & Equivalents	$1.889M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$5.538M N/A	$0.00 -100.0% YoY	N/A	$234.0K N/A	$714.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$362.0K -60.91% YoY	$757.0K -51.47% YoY	$926.0K -30.79% YoY	$1.560M 680.0% YoY	$1.338M 234.5% YoY	$200.0K -50.0% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$400.0K -33.33% YoY	$400.0K 100.0% YoY
Inventory	N/A	N/A	$34.53M 52.24% YoY	$27.98M 29.97% YoY	$22.68M 1.75% YoY	$21.53M N/A	$22.29M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$65.20K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$14.90M 75.16% YoY	$6.418M -79.6% YoY	$8.509M -59.25% YoY	$31.46M N/A	$20.88M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$892.0K -50.06% YoY	$0.00 N/A	$1.786M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.044M -98.7% YoY	$25.00K -99.99% YoY	$157.4M 30.27% YoY	$207.9M 133.81% YoY	$120.9M 35.86% YoY	$88.94M 29545.33% YoY	$88.96M 7987.09% YoY	$300.0K -62.5% YoY	$300.0K -76.92% YoY	$600.0K -62.5% YoY	$1.100M 83.33% YoY	$800.0K 166.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$1.192B -1.14% YoY	$1.195B -1.4% YoY	$1.206B -3.75% YoY	$1.212B N/A	$1.253B N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$3.984M 5.76% YoY	$1.351M -84.12% YoY	$3.767M -98.6% YoY	$8.505M -96.8% YoY	$271.8M 2.49% YoY	$268.9M 1.4% YoY	$266.7M 0.57% YoY	$265.5M N/A	$265.2M N/A
Other Assets	N/A	N/A	$185.0K -57.47% YoY	$222.0K -39.51% YoY	$435.0K 17.89% YoY	$367.0K -63.3% YoY	$369.0K -7.75% YoY	$1.600M 1500.0% YoY	$1.000M 400.0% YoY	$400.0K 33.33% YoY	$400.0K N/A	$100.0K N/A
Total Long-Term Assets	$232.5M -80.5% YoY	$107.1K -99.99% YoY	$1.192B -1.27% YoY	$1.200B -1.39% YoY	$1.208B -4.28% YoY	$1.217B 350.73% YoY	$1.262B 374.53% YoY	$273.3M 3.02% YoY	$269.9M 1.73% YoY	$267.1M 0.6% YoY	$265.9M N/A	$265.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.044M -98.7% YoY	$25.00K -99.99% YoY	$157.4M 30.27% YoY	$207.9M 133.81% YoY	$120.9M 35.86% YoY	$88.94M 29545.33% YoY	$88.96M 7987.09% YoY	$300.0K -62.5% YoY	$300.0K -76.92% YoY	$600.0K -62.5% YoY	$1.100M 83.33% YoY	$800.0K 166.67% YoY
Total Long-Term Assets	$232.5M	$107.1K	$1.192B	$1.200B	$1.208B	$1.217B	$1.262B	$273.3M	$269.9M	$267.1M	$265.9M	$265.3M
Total Assets	$234.5M -82.63% YoY	$132.1K -99.99% YoY	$1.350B 1.6% YoY	$1.408B 7.82% YoY	$1.329B -1.64% YoY	$1.305B 383.15% YoY	$1.351B 405.89% YoY	$273.6M 2.82% YoY	$270.2M 1.35% YoY	$267.7M 0.22% YoY	$267.0M 44400.0% YoY	$266.1M 88600.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$79.74M 131.49% YoY	$102.1M -41.7% YoY	$34.45M 17.61% YoY	$175.1M N/A	$29.29M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$143.9K N/A	$7.221K N/A	N/A	N/A	N/A	$3.136M 248.44% YoY	$1.673M 178.83% YoY	$2.100M 50.0% YoY	$900.0K 50.0% YoY	$700.0K N/A	$600.0K 50.0% YoY	$1.400M 600.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A	$800.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$48.13M -14.23% YoY	$62.75M -16.06% YoY	$56.11M 17.61% YoY	$74.76M N/A	$47.71M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$258.9K -99.9% YoY	$128.6K -99.93% YoY	$270.4M 88.71% YoY	$186.1M -35.24% YoY	$143.3M -36.62% YoY	$287.4M 1479.18% YoY	$226.1M 37576.5% YoY	$23.10M 1550.0% YoY	$18.20M 2933.33% YoY	$700.0K N/A	$600.0K 0.0% YoY	$1.400M 366.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$326.9M -11.72% YoY	$350.7M -10.07% YoY	$370.3M -6.13% YoY	$389.9M N/A	$394.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$160.8M -35.86% YoY	$195.8M -17.04% YoY	$250.7M 10.17% YoY	$236.0M 3089.49% YoY	$227.5M 1200.19% YoY	$11.00M -50.45% YoY	$7.400M -58.19% YoY	$14.90M -22.8% YoY	$17.50M N/A	$22.20M N/A
Total Long-Term Liabilities	N/A	N/A	$487.7M -21.46% YoY	$546.5M -12.7% YoY	$620.9M -0.17% YoY	$625.9M 8358.73% YoY	$622.0M 3454.15% YoY	$11.00M -50.45% YoY	$7.400M -58.19% YoY	$14.90M -22.8% YoY	$17.50M N/A	$22.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.9K -99.9% YoY	$128.6K -99.93% YoY	$270.4M 88.71% YoY	$186.1M -35.24% YoY	$143.3M -36.62% YoY	$287.4M 1479.18% YoY	$226.1M 37576.5% YoY	$23.10M 1550.0% YoY	$18.20M 2933.33% YoY	$700.0K N/A	$600.0K 0.0% YoY	$1.400M 366.67% YoY
Total Long-Term Liabilities	N/A	N/A	$487.7M -21.46% YoY	$546.5M -12.7% YoY	$620.9M -0.17% YoY	$625.9M 8358.73% YoY	$622.0M 3454.15% YoY	$11.00M -50.45% YoY	$7.400M -58.19% YoY	$14.90M -22.8% YoY	$17.50M N/A	$22.20M N/A
Total Liabilities	$9.463M -98.91% YoY	$128.6K -99.98% YoY	$870.0M -2.45% YoY	$852.1M -17.87% YoY	$891.9M -9.87% YoY	$1.037B 3936.74% YoY	$989.5M 4872.4% YoY	$34.10M 44.49% YoY	$25.70M 40.44% YoY	$18.60M -3.63% YoY	$19.90M 3216.67% YoY	$23.60M 7766.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.363M N/A	-$21.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.362M -101.53% YoY	$3.511K -100.0% YoY	$479.8M 9.86% YoY	$555.5M 107.25% YoY	$436.8M 20.91% YoY	$268.0M 9.62% YoY	$361.2M 46.19% YoY	$239.6M -1.2% YoY	$244.5M -1.53% YoY	$249.1M 0.57% YoY	$247.1M N/A	$242.5M N/A
Total Liabilities & Shareholders Equity	$234.5M -82.63% YoY	$132.1K -99.99% YoY	$1.350B 1.6% YoY	$1.408B 7.82% YoY	$1.329B -1.64% YoY	$1.305B 383.15% YoY	$1.351B 405.89% YoY	$273.6M 2.82% YoY	$270.2M 1.35% YoY	$267.7M 0.22% YoY	$267.0M 44400.0% YoY	$266.1M 88600.0% YoY