speb/financial-data huggingface dataset:
MSGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5591000.00
MSGS income_statement (quarterly, 2025-09-30) — Interest Income: 578000.00
MSGS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 578000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3178000.00
MSGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1848000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 73515000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 829365000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 267000000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1096365000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 242366000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income: -8798000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8814000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8798000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8798000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8798000.00
MSGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8798000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8798000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5013000.00
MSGS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1477000.00
MSGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5013000.00
MSGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8770000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 787150000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -624345000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 43268000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 634000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 634000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43268000.00
MSGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10951000.00
MSGS income_statement (quarterly, 2025-09-30) — Normalized Income: -8798000.00
MSGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -84954000.00
MSGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15500000.00
MSGS income_statement (quarterly, 2025-09-30) — Operating Income: -27425000.00
MSGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 39454000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24059517.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17615000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24000000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -896000.00
MSGS income_statement (quarterly, 2025-09-30) — Other Income Expense: 15085000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103644000.00
MSGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1612000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36609000.00
MSGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15085000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 841596000.00
MSGS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 16000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Payables: 9595000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 171953000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56551000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MSGS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 102500000.00
MSGS income_statement (quarterly, 2025-09-30) — Pretax Income: -17353000.00
MSGS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1477000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Receivables: 69302000.00
MSGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8279000.00
MSGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 811000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8642000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -146410000.00
MSGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57789000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 24977517.00
MSGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4844000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -294178000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -624345000.00
MSGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (quarterly, 2025-09-30) — Tax Provision: -8555000.00
MSGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1517402000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -27178000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1174598000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -294178000.00
MSGS income_statement (quarterly, 2025-09-30) — Total Expenses: 66879000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1811580000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1270709000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1174256000.00
MSGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -27425000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 918000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 151524000.00
MSGS balance_sheet (quarterly, 2025-09-30) — Working Capital: -390631000.00
MSGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 69855000.00
MSGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 403424000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7977000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90184000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54294000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6598000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24165000.00
MSGS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
MSGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57276000.00
MSGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -857000.00
MSGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -857000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 896889000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81302000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81302000.00
MSGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -132000.00
MSGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7524000.00
MSGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -895000.00
MSGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32445000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2839000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 79730000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -256000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -60763000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3525000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 83255000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 26678000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -41257000.00
MSGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7657000.00
MSGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -47566000.00
MSGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24026000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 249000.00
MSGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -132000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -282080000.00
MSGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 311389000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 200354000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 299560000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55875000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Debt: 24000000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79875000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 249117000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 249117000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 641609000.00
MSGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6624000.00
MSGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6624000.00
MSGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 790000.00
MSGS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 790000.00
MSGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 790000.00
MSGS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 790000.00
MSGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24223000.00
MSGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
MSGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8235000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 20375000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4986000.00
MSGS income_statement (quarterly, 2025-12-31) — EBIT: 21170000.00
MSGS income_statement (quarterly, 2025-12-31) — EBITDA: 21960000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 76591000.00
MSGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 81302000.00
MSGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7524000.00
MSGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31588000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -894000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 226523000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90184000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 833869000.00
MSGS income_statement (quarterly, 2025-12-31) — Gross Profit: 92035000.00
MSGS income_statement (quarterly, 2025-12-31) — Interest Expense: 6210000.00
MSGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6210000.00
MSGS income_statement (quarterly, 2025-12-31) — Interest Income: 496000.00
MSGS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 496000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8920000.00
MSGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -895000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 72365000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 841014000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 267000000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1108014000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 209698000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income: 8243000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8235000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8243000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8243000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8243000.00
MSGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8243000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8243000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5714000.00
MSGS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -38000.00
MSGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5714000.00
MSGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2327000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 779575000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -612247000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36644000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 606000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 606000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36644000.00
MSGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21960000.00
MSGS income_statement (quarterly, 2025-12-31) — Normalized Income: 8243000.00
MSGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32445000.00
MSGS income_statement (quarterly, 2025-12-31) — Operating Income: 22180000.00
MSGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 403424000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24069517.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24881000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24000000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -894000.00
MSGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1506000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 103644000.00
MSGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3796000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26429000.00
MSGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1506000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 833869000.00
MSGS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 8000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Payables: 12963000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 213317000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99300000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MSGS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82818000.00
MSGS income_statement (quarterly, 2025-12-31) — Pretax Income: 14960000.00
MSGS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Receivables: 110559000.00
MSGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 311389000.00
MSGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 790000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MSGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -138175000.00
MSGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69065000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 24977517.00
MSGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6188000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -282080000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -612247000.00
MSGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSGS income_statement (quarterly, 2025-12-31) — Tax Provision: 6717000.00
MSGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MSGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1544740000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -15080000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1187889000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -282080000.00
MSGS income_statement (quarterly, 2025-12-31) — Total Expenses: 381244000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1826820000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1245180000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1185211000.00
MSGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22180000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 908000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 149858000.00
MSGS balance_sheet (quarterly, 2025-12-31) — Working Capital: -342049000.00
MSGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 74489000.00
MSGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 432199000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7881000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76563000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55085000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13211000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MSGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24167000.00
MSGS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
MSGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81302000.00
MSGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -143000.00
MSGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -143000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 909293000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107039000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 107039000.00
MSGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MSGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32500000.00
MSGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 716000.00
MSGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57521000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -89000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 145702000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 469000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -127247000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Payable: -197000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 145505000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14965000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19469000.00
MSGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 53161000.00
MSGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13621000.00
MSGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25737000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 249000.00
MSGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
MSGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -295450000.00
MSGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 354503000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 276272000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 295556000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56985000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Debt: 16500000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73485000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 102049000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 102049000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 637811000.00
MSGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5887000.00
MSGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5887000.00
MSGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 790000.00
MSGS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 790000.00
MSGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 790000.00
MSGS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 790000.00
MSGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24167000.00
MSGS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
MSGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19983000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14527000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4877000.00
MSGS income_statement (quarterly, 2026-03-31) — EBIT: -8459000.00
MSGS income_statement (quarterly, 2026-03-31) — EBITDA: -7669000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 72100000.00
MSGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 107039000.00
MSGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32500000.00
MSGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 57378000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -894000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 226523000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 330167000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 76563000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 826535000.00
MSGS income_statement (quarterly, 2026-03-31) — Gross Profit: 77696000.00
MSGS income_statement (quarterly, 2026-03-31) — Interest Expense: 4835000.00
MSGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4835000.00
MSGS income_statement (quarterly, 2026-03-31) — Interest Income: 733000.00
MSGS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 733000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -36950000.00
MSGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 716000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 59964000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 852308000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 242000000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1094308000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 151461000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19983000.00
MSGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19983000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4102000.00
MSGS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -743000.00
MSGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -19935000.00
MSGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4102000.00
MSGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12565000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 771450000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -625617000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30756000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 578000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 578000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30756000.00
MSGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6425000.00
MSGS income_statement (quarterly, 2026-03-31) — Normalized Income: -19236600.00
MSGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57521000.00
MSGS income_statement (quarterly, 2026-03-31) — Operating Income: 3207000.00
MSGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 432199000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24077000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54208000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16500000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -894000.00
MSGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -12399000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103644000.00
MSGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -862000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21454000.00
MSGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11155000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 826535000.00
MSGS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MSGS balance_sheet (quarterly, 2026-03-31) — Payables: 12758000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 289030000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173247000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MSGS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43219000.00
MSGS income_statement (quarterly, 2026-03-31) — Pretax Income: -13294000.00
MSGS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -743000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Receivables: 91090000.00
MSGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 354503000.00
MSGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 790000.00
MSGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19935000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
MSGS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1244000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -158158000.00
MSGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73699000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24985000.00
MSGS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1244000.00
MSGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6613000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -295450000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -625617000.00
MSGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -497600.00
MSGS income_statement (quarterly, 2026-03-31) — Tax Provision: 6689000.00
MSGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MSGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1509347000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -53450000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1167793000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -295450000.00
MSGS income_statement (quarterly, 2026-03-31) — Total Expenses: 428992000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1804797000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1213791000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1166986000.00
MSGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1963000.00
MSGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1244000.00
MSGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1244000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 908000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149858000.00
MSGS balance_sheet (quarterly, 2026-03-31) — Working Capital: -342255000.00
MSGY income_statement (annual, 2023-03-31) — +Operating Expense: 18871.00
MSGY income_statement (annual, 2023-03-31) — +Total Revenue: 7951931.00
MSGY balance_sheet (annual, 2023-03-31) — Accounts Payable: 1383313.00
MSGY balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1566904.00
MSGY balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
MSGY balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10163.00
MSGY income_statement (annual, 2023-03-31) — Basic Average Shares: 14000000.00
MSGY income_statement (annual, 2023-03-31) — Basic EPS: 0.02
MSGY cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2007821.00
MSGY balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12835.00
MSGY balance_sheet (annual, 2023-03-31) — Capital Stock: 3.00
MSGY balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 171162.00
MSGY balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 171162.00
MSGY balance_sheet (annual, 2023-03-31) — Cash Financial: 171162.00
MSGY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -383065.00
MSGY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1453594.00
MSGY cash_flow (annual, 2023-03-31) — Change In Account Payable: 1179364.00
MSGY cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4680.00
MSGY cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -11406.00
MSGY cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -1369754.00
MSGY cash_flow (annual, 2023-03-31) — Change In Payable: 1167958.00
MSGY cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1172638.00
MSGY cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
MSGY cash_flow (annual, 2023-03-31) — Change In Receivables: -1816179.00
MSGY cash_flow (annual, 2023-03-31) — Change In Tax Payable: -11406.00
MSGY cash_flow (annual, 2023-03-31) — Change In Working Capital: -2013295.00
MSGY cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -728372.00
MSGY cash_flow (annual, 2023-03-31) — Changes In Cash: -1836659.00
MSGY balance_sheet (annual, 2023-03-31) — Common Stock: 3.00
MSGY balance_sheet (annual, 2023-03-31) — Common Stock Equity: 722858.00
MSGY cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MSGY income_statement (annual, 2023-03-31) — Cost Of Revenue: 7582352.00
MSGY balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 19167.00
MSGY balance_sheet (annual, 2023-03-31) — Current Assets: 3308466.00
MSGY balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12835.00
MSGY balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12835.00
MSGY balance_sheet (annual, 2023-03-31) — Current Liabilities: 2612070.00
MSGY cash_flow (annual, 2023-03-31) — Deferred Income Tax: -1677.00
MSGY cash_flow (annual, 2023-03-31) — Deferred Tax: -1677.00
MSGY cash_flow (annual, 2023-03-31) — Depreciation: 46406.00
MSGY cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 46406.00
MSGY cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46406.00
MSGY income_statement (annual, 2023-03-31) — Diluted Average Shares: 14000000.00
MSGY income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
MSGY income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 332354.00
MSGY balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 1195839.00
MSGY income_statement (annual, 2023-03-31) — EBIT: 351080.00
MSGY income_statement (annual, 2023-03-31) — EBITDA: 397486.00
MSGY cash_flow (annual, 2023-03-31) — End Cash Position: 171162.00
MSGY cash_flow (annual, 2023-03-31) — Financing Cash Flow: -383065.00
MSGY cash_flow (annual, 2023-03-31) — Free Cash Flow: -1453594.00
MSGY income_statement (annual, 2023-03-31) — General And Administrative Expense: 142871.00
MSGY balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1577067.00
MSGY balance_sheet (annual, 2023-03-31) — Gross PPE: 22126.00
MSGY income_statement (annual, 2023-03-31) — Gross Profit: 369580.00
MSGY cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 30032.00
MSGY balance_sheet (annual, 2023-03-31) — Income Tax Payable: 916.00
MSGY income_statement (annual, 2023-03-31) — Interest Expense: 1777.00
MSGY income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1777.00
MSGY income_statement (annual, 2023-03-31) — Interest Income: 371.00
MSGY income_statement (annual, 2023-03-31) — Interest Income Non Operating: 371.00
MSGY cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4131.00
MSGY balance_sheet (annual, 2023-03-31) — Invested Capital: 722858.00
MSGY cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MSGY cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42815.00
MSGY cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MSGY income_statement (annual, 2023-03-31) — Net Income: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 332354.00
MSGY cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 332354.00
MSGY income_statement (annual, 2023-03-31) — Net Interest Income: -1406.00
MSGY cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -42815.00
MSGY cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42815.00
MSGY income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1406.00
MSGY cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -340250.00
MSGY balance_sheet (annual, 2023-03-31) — Net PPE: 22126.00
MSGY balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 722858.00
MSGY balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4336.00
MSGY balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4336.00
MSGY income_statement (annual, 2023-03-31) — Normalized EBITDA: 397486.00
MSGY income_statement (annual, 2023-03-31) — Normalized Income: 332354.00
MSGY cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1453594.00
MSGY income_statement (annual, 2023-03-31) — Operating Income: 350709.00
MSGY income_statement (annual, 2023-03-31) — Operating Revenue: 7951931.00
MSGY balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14000000.00
MSGY income_statement (annual, 2023-03-31) — Other Gand A: 142871.00
MSGY income_statement (annual, 2023-03-31) — Other Operating Expenses: -124000.00
MSGY balance_sheet (annual, 2023-03-31) — Other Properties: 22126.00
MSGY balance_sheet (annual, 2023-03-31) — Other Receivables: 1570374.00
MSGY balance_sheet (annual, 2023-03-31) — Payables: 2580068.00
MSGY balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2599235.00
MSGY balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26.00
MSGY income_statement (annual, 2023-03-31) — Pretax Income: 349303.00
MSGY cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 182618.00
MSGY balance_sheet (annual, 2023-03-31) — Receivables: 3137278.00
MSGY income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7582352.00
MSGY income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46406.00
MSGY cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42815.00
MSGY balance_sheet (annual, 2023-03-31) — Retained Earnings: 722855.00
MSGY income_statement (annual, 2023-03-31) — Selling General And Administration: 142871.00
MSGY balance_sheet (annual, 2023-03-31) — Share Issued: 14000000.00
MSGY balance_sheet (annual, 2023-03-31) — Stockholders Equity: 722858.00
MSGY balance_sheet (annual, 2023-03-31) — Tangible Book Value: 722858.00
MSGY income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MSGY income_statement (annual, 2023-03-31) — Tax Provision: 16949.00
MSGY income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
MSGY balance_sheet (annual, 2023-03-31) — Total Assets: 3334928.00
MSGY balance_sheet (annual, 2023-03-31) — Total Capitalization: 722858.00
MSGY balance_sheet (annual, 2023-03-31) — Total Debt: 12835.00
MSGY balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 722858.00
MSGY income_statement (annual, 2023-03-31) — Total Expenses: 7601223.00
MSGY balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2612070.00
MSGY balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26462.00
MSGY balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSGY income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 226709.00
MSGY balance_sheet (annual, 2023-03-31) — Total Tax Payable: 916.00
MSGY balance_sheet (annual, 2023-03-31) — Working Capital: 696396.00
MSGY income_statement (annual, 2024-03-31) — +Operating Expense: 181483.00
MSGY income_statement (annual, 2024-03-31) — +Total Revenue: 20628643.00
MSGY balance_sheet (annual, 2024-03-31) — Accounts Payable: 2333224.00
MSGY balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5388661.00
MSGY balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
MSGY balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17153.00
MSGY income_statement (annual, 2024-03-31) — Basic Average Shares: 14000000.00
MSGY income_statement (annual, 2024-03-31) — Basic EPS: 0.09
MSGY cash_flow (annual, 2024-03-31) — Beginning Cash Position: 171162.00
MSGY balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
MSGY balance_sheet (annual, 2024-03-31) — Capital Stock: 3.00
MSGY balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 189474.00
MSGY balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189474.00
MSGY balance_sheet (annual, 2024-03-31) — Cash Financial: 189474.00
MSGY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1684519.00
MSGY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1666207.00
MSGY cash_flow (annual, 2024-03-31) — Change In Account Payable: 949911.00
MSGY cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 19904.00
MSGY cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 176938.00
MSGY cash_flow (annual, 2024-03-31) — Change In Payable: 1126849.00
MSGY cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1146753.00
MSGY cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2564.00
MSGY cash_flow (annual, 2024-03-31) — Change In Receivables: -4145341.00
MSGY cash_flow (annual, 2024-03-31) — Change In Tax Payable: 176938.00
MSGY cash_flow (annual, 2024-03-31) — Change In Working Capital: -3001152.00
MSGY cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -3828747.00
MSGY cash_flow (annual, 2024-03-31) — Changes In Cash: 18312.00
MSGY balance_sheet (annual, 2024-03-31) — Common Stock: 3.00
MSGY balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2019061.00
MSGY cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MSGY income_statement (annual, 2024-03-31) — Cost Of Revenue: 18927164.00
MSGY balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 39071.00
MSGY balance_sheet (annual, 2024-03-31) — Current Assets: 7451270.00
MSGY balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
MSGY balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
MSGY balance_sheet (annual, 2024-03-31) — Current Liabilities: 5668552.00
MSGY cash_flow (annual, 2024-03-31) — Deferred Income Tax: -5413.00
MSGY cash_flow (annual, 2024-03-31) — Deferred Tax: -5413.00
MSGY cash_flow (annual, 2024-03-31) — Depreciation: 20742.00
MSGY cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 20742.00
MSGY cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20742.00
MSGY income_statement (annual, 2024-03-31) — Diluted Average Shares: 14000000.00
MSGY income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
MSGY income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1296203.00
MSGY balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 3118403.00
MSGY income_statement (annual, 2024-03-31) — EBIT: 1525682.00
MSGY income_statement (annual, 2024-03-31) — EBITDA: 1546424.00
MSGY cash_flow (annual, 2024-03-31) — End Cash Position: 189474.00
MSGY cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1684519.00
MSGY cash_flow (annual, 2024-03-31) — Free Cash Flow: -1666207.00
MSGY income_statement (annual, 2024-03-31) — General And Administrative Expense: 181483.00
MSGY balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5405814.00
MSGY balance_sheet (annual, 2024-03-31) — Gross PPE: 1384.00
MSGY income_statement (annual, 2024-03-31) — Gross Profit: 1701479.00
MSGY cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 57692.00
MSGY balance_sheet (annual, 2024-03-31) — Income Tax Payable: 177854.00
MSGY income_statement (annual, 2024-03-31) — Interest Expense: 261.00
MSGY income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 261.00
MSGY income_statement (annual, 2024-03-31) — Interest Income: 5686.00
MSGY income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5686.00
MSGY cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1777.00
MSGY balance_sheet (annual, 2024-03-31) — Invested Capital: 2019061.00
MSGY cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MSGY cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12835.00
MSGY cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MSGY income_statement (annual, 2024-03-31) — Net Income: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1296203.00
MSGY cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1296203.00
MSGY income_statement (annual, 2024-03-31) — Net Interest Income: 5425.00
MSGY cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12835.00
MSGY cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12835.00
MSGY income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5425.00
MSGY cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1697354.00
MSGY balance_sheet (annual, 2024-03-31) — Net PPE: 1384.00
MSGY balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2019061.00
MSGY balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 234959.00
MSGY balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9749.00
MSGY income_statement (annual, 2024-03-31) — Normalized EBITDA: 1546424.00
MSGY income_statement (annual, 2024-03-31) — Normalized Income: 1296203.00
MSGY cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1666207.00
MSGY income_statement (annual, 2024-03-31) — Operating Income: 1519996.00
MSGY income_statement (annual, 2024-03-31) — Operating Revenue: 20628643.00
MSGY balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14000000.00
MSGY income_statement (annual, 2024-03-31) — Other Gand A: 181483.00
MSGY balance_sheet (annual, 2024-03-31) — Other Properties: 1384.00
MSGY balance_sheet (annual, 2024-03-31) — Other Receivables: 1870545.00
MSGY balance_sheet (annual, 2024-03-31) — Payables: 5629481.00
MSGY balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 5668552.00
MSGY balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2590.00
MSGY income_statement (annual, 2024-03-31) — Pretax Income: 1525421.00
MSGY cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 23413.00
MSGY balance_sheet (annual, 2024-03-31) — Receivables: 7259206.00
MSGY income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18927164.00
MSGY income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20742.00
MSGY cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12835.00
MSGY balance_sheet (annual, 2024-03-31) — Retained Earnings: 2019058.00
MSGY income_statement (annual, 2024-03-31) — Selling General And Administration: 181483.00
MSGY balance_sheet (annual, 2024-03-31) — Share Issued: 14000000.00
MSGY balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2019061.00
MSGY balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2019061.00
MSGY income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MSGY income_statement (annual, 2024-03-31) — Tax Provision: 229218.00
MSGY income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
MSGY balance_sheet (annual, 2024-03-31) — Total Assets: 7687613.00
MSGY balance_sheet (annual, 2024-03-31) — Total Capitalization: 2019061.00
MSGY balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
MSGY balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2019061.00
MSGY income_statement (annual, 2024-03-31) — Total Expenses: 19108647.00
MSGY balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5668552.00
MSGY balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 236343.00
MSGY balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSGY income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1519996.00
MSGY balance_sheet (annual, 2024-03-31) — Total Tax Payable: 177854.00
MSGY balance_sheet (annual, 2024-03-31) — Working Capital: 1782718.00
MSGY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1580795.00
MSGY balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3319417.00
MSGY balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 164103.00
MSGY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11421.00
MSGY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1250.00
MSGY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 526108.00