speb/financial-data huggingface dataset:
MSAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3030000.00
MSAI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 475000.00
MSAI cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (annual, 2024-12-31) — Working Capital: 7499000.00
MSAI income_statement (annual, 2024-12-31) — Write Off: 2272000.00
MSAI income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MSAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5326000.00
MSAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1170000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1366000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 848000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2116000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71975000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35000.00
MSAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MSAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 818140.00
MSAI income_statement (quarterly, 2025-03-31) — Basic EPS: -5.60
MSAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4508000.00
MSAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -435000.00
MSAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -435000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4747000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4747000.00
MSAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3985000.00
MSAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -420000.00
MSAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3176000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 404000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 468000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -59000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -375000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 89000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -197000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -273000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 345000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 813000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -59000.00
MSAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 47000.00
MSAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10000.00
MSAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 389000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12916000.00
MSAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4657000.00
MSAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 476000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1563000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 11189000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 99000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 99000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 220000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 220000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3331000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
MSAI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000.00
MSAI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000.00
MSAI cash_flow (quarterly, 2025-03-31) — Depreciation: 280000.00
MSAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 280000.00
MSAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 280000.00
MSAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 280000.00
MSAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 280000.00
MSAI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 280000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10000.00
MSAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 818140.00
MSAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.60
MSAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — EBIT: -4632000.00
MSAI income_statement (quarterly, 2025-03-31) — EBITDA: -4352000.00
MSAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 4897000.00
MSAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3985000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2738000.00
MSAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3611000.00
MSAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15000.00
MSAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 15000.00
MSAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5046000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 883000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6466000.00
MSAI income_statement (quarterly, 2025-03-31) — Gross Profit: 694000.00
MSAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 110000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
MSAI income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
MSAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
MSAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2025-03-31) — Inventory: 4580000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12916000.00
MSAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -420000.00
MSAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4657000.00
MSAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4657000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6371000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4657000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4436000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4436000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Interest Income: 4000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -172000.00
MSAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4350000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 15000.00
MSAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -172000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12916000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 159000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 73000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86000.00
MSAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4367000.00
MSAI income_statement (quarterly, 2025-03-31) — Normalized Income: -4447850.00
MSAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3176000.00
MSAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15000.00
MSAI income_statement (quarterly, 2025-03-31) — Operating Income: -4632000.00
MSAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1170000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 823941.00
MSAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83000.00
MSAI income_statement (quarterly, 2025-03-31) — Other Gand A: 4139000.00
MSAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 200000.00
MSAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 877000.00
MSAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 185000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 95000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 298000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Payables: 1366000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2929000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 566000.00
MSAI income_statement (quarterly, 2025-03-31) — Pretax Income: -4428000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1842000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Receivables: 1146000.00
MSAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 476000.00
MSAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 280000.00
MSAI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -172000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 150000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59062000.00
MSAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 907000.00
MSAI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
MSAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5046000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 823941.00
MSAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4657000.00
MSAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -172000.00
MSAI income_statement (quarterly, 2025-03-31) — Special Income Charges: 15000.00
MSAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 907000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12916000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12916000.00
MSAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3150.00
MSAI income_statement (quarterly, 2025-03-31) — Tax Provision: 8000.00
MSAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MSAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 16416000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12916000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 99000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12916000.00
MSAI income_statement (quarterly, 2025-03-31) — Total Expenses: 5802000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3500000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5227000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 169000.00
MSAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4617000.00
MSAI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MSAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15000.00
MSAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
MSAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 7858000.00
MSAI income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MSAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 3662000.00
MSAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1419000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1268000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 891000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2446000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72132000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
MSAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -1000.00
MSAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 838784.00
MSAI income_statement (quarterly, 2025-06-30) — Basic EPS: -4.00
MSAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4897000.00
MSAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -494000.00
MSAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -494000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3192000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3192000.00
MSAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -266000.00
MSAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -485000.00
MSAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -804000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -159000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -514000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 361000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 101000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1985000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -159000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -673000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42000.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
MSAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1730000.00
MSAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -42000.00
MSAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1555000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9751000.00
MSAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 82000.00
MSAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1084000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1049000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 9377000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2215000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2215000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4716000.00
MSAI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3000.00
MSAI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3000.00
MSAI cash_flow (quarterly, 2025-06-30) — Depreciation: 330000.00
MSAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 330000.00
MSAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 330000.00
MSAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 330000.00
MSAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 330000.00
MSAI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 330000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10000.00
MSAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 838784.00
MSAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.00
MSAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — EBIT: -3327000.00
MSAI income_statement (quarterly, 2025-06-30) — EBITDA: -2997000.00
MSAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 3342000.00
MSAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -266000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2895000.00
MSAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1298000.00
MSAI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -9000.00
MSAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9000.00
MSAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3332000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 896000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6983000.00
MSAI income_statement (quarterly, 2025-06-30) — Gross Profit: 335000.00
MSAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
MSAI income_statement (quarterly, 2025-06-30) — Interest Income: 11000.00
MSAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000.00
MSAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2025-06-30) — Inventory: 4358000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9751000.00
MSAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -485000.00
MSAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 82000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6926000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 82000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3322000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3322000.00
MSAI income_statement (quarterly, 2025-06-30) — Net Interest Income: 11000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MSAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -348000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 4537000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000.00
MSAI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MSAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9751000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 152000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 63000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 89000.00
MSAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3006000.00
MSAI income_statement (quarterly, 2025-06-30) — Normalized Income: -3329110.00
MSAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -804000.00
MSAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9000.00
MSAI income_statement (quarterly, 2025-06-30) — Operating Income: -3327000.00
MSAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1419000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 851846.00
MSAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 124000.00
MSAI income_statement (quarterly, 2025-06-30) — Other Gand A: 2909000.00
MSAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000.00
MSAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 42000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 715000.00
MSAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 57000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 267000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Payables: 1268000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2317000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 519000.00
MSAI income_statement (quarterly, 2025-06-30) — Pretax Income: -3312000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1463000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Receivables: 1158000.00
MSAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1084000.00
MSAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 330000.00
MSAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MSAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 150000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62384000.00
MSAI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 423000.00
MSAI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000.00
MSAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3332000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 851846.00
MSAI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MSAI income_statement (quarterly, 2025-06-30) — Special Income Charges: 9000.00
MSAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 423000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9751000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9751000.00
MSAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1890.00
MSAI income_statement (quarterly, 2025-06-30) — Tax Provision: 10000.00
MSAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MSAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 14629000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9751000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 60000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9751000.00
MSAI income_statement (quarterly, 2025-06-30) — Total Expenses: 4746000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4878000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5252000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162000.00
MSAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3318000.00
MSAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
MSAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9000.00
MSAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9000.00
MSAI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 4661000.00
MSAI income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MSAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2711000.00
MSAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1574000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 727000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 760000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2694000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72337000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5000.00
MSAI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1000.00
MSAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 862380.00
MSAI income_statement (quarterly, 2025-09-30) — Basic EPS: -2.00
MSAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3342000.00
MSAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -339000.00
MSAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -339000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1064000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1064000.00
MSAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -36000.00
MSAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -339000.00
MSAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1803000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -292000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -233000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 65000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 146000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -25000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -473000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Payable: -290000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -523000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 131000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2000.00
MSAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -679000.00
MSAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 131000.00
MSAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2178000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8279000.00
MSAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 34000.00
MSAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 566000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 816000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 6809000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 74000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1675000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1675000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3379000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
MSAI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16000.00
MSAI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16000.00
MSAI cash_flow (quarterly, 2025-09-30) — Depreciation: 342000.00
MSAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 342000.00
MSAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 342000.00
MSAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 342000.00
MSAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 342000.00
MSAI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 342000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 10000.00
MSAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 862380.00
MSAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.00
MSAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — EBIT: -1703000.00
MSAI income_statement (quarterly, 2025-09-30) — EBITDA: -1361000.00
MSAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1164000.00
MSAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -36000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2911000.00
MSAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2142000.00
MSAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -9000.00
MSAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 9000.00
MSAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2369000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 765000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6993000.00
MSAI income_statement (quarterly, 2025-09-30) — Gross Profit: 1008000.00
MSAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2000.00
MSAI income_statement (quarterly, 2025-09-30) — Interest Income: 5000.00
MSAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000.00
MSAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2025-09-30) — Inventory: 4286000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8279000.00
MSAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -339000.00
MSAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 34000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6967000.00
MSAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 34000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1677000.00
MSAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1677000.00
MSAI income_statement (quarterly, 2025-09-30) — Net Interest Income: 5000.00
MSAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MSAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5000.00
MSAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4299000.00
MSAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MSAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MSAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8279000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 203000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 130000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73000.00
MSAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1370000.00
MSAI income_statement (quarterly, 2025-09-30) — Normalized Income: -1685941.35
MSAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1803000.00
MSAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9000.00
MSAI income_statement (quarterly, 2025-09-30) — Operating Income: -1703000.00
MSAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1574000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 867786.00
MSAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 131000.00
MSAI income_statement (quarterly, 2025-09-30) — Other Gand A: 2164000.00
MSAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 10000.00
MSAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 763000.00
MSAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 26000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 266000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Payables: 729000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1545000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 259000.00
MSAI income_statement (quarterly, 2025-09-30) — Pretax Income: -1688000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1375000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Receivables: 1026000.00
MSAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 566000.00
MSAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 342000.00
MSAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MSAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64061000.00
MSAI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 205000.00
MSAI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MSAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2369000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 867786.00
MSAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MSAI income_statement (quarterly, 2025-09-30) — Special Income Charges: 9000.00
MSAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 205000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8279000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8279000.00
MSAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 58.65
MSAI income_statement (quarterly, 2025-09-30) — Tax Provision: -11000.00
MSAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
MSAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 11871000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8279000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 28000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8279000.00
MSAI income_statement (quarterly, 2025-09-30) — Total Expenses: 3277000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3592000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5062000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 213000.00
MSAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1694000.00
MSAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2000.00
MSAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9000.00
MSAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9000.00
MSAI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 3430000.00
MSAI income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MSAI income_statement (annual, 2025-12-31) — +Operating Expense: 14446000.00
MSAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 2747000.00
MSAI income_statement (annual, 2025-12-31) — +Total Revenue: 5551000.00
MSAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1388000.00
MSAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 291000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 291000.00
MSAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1670000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1670000.00
MSAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3021000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3021000.00
MSAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98363000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98363000.00
MSAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
MSAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 526000.00
MSAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 526000.00
MSAI income_statement (annual, 2025-12-31) — Basic Average Shares: 933714.00
MSAI income_statement (annual, 2025-12-31) — Basic EPS: -12.40
MSAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4508000.00
MSAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1164000.00
MSAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1631000.00
MSAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -363000.00
MSAI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1631000.00
MSAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -363000.00
MSAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
MSAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24365000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24365000.00
MSAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24365000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24365000.00
MSAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29584000.00
MSAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25901000.00
MSAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1607000.00
MSAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -363000.00
MSAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8020000.00
MSAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2237000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -263000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -216000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -130000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 149000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -59000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Inventory: 135000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 84000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 135000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -201000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -262000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -38000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1440000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 201000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Payable: -322000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -218000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -452000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -69000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Receivables: -847000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -926000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -59000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2000.00
MSAI cash_flow (annual, 2025-12-31) — Change In Working Capital: 149000.00
MSAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -949000.00
MSAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -847000.00
MSAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -926000.00
MSAI cash_flow (annual, 2025-12-31) — Changes In Cash: 19957000.00
MSAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23301000.00
MSAI balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
MSAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32032000.00
MSAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30872000.00
MSAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26099000.00
MSAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2638000.00
MSAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 512000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 981000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 981000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Assets: 30881000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 30881000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1255000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1255000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1255000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1255000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2648000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2648000.00
MSAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
MSAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -47000.00
MSAI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -40000.00
MSAI cash_flow (annual, 2025-12-31) — Deferred Tax: -47000.00
MSAI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -40000.00
MSAI cash_flow (annual, 2025-12-31) — Depreciation: 1299000.00
MSAI cash_flow (quarterly, 2025-12-31) — Depreciation: 347000.00
MSAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1299000.00
MSAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 347000.00
MSAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1299000.00
MSAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 347000.00
MSAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1299000.00
MSAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 347000.00
MSAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1299000.00
MSAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 347000.00
MSAI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1299000.00
MSAI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 347000.00
MSAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10000.00
MSAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 933714.00
MSAI income_statement (annual, 2025-12-31) — Diluted EPS: -12.40
MSAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2278000.00
MSAI income_statement (annual, 2025-12-31) — EBIT: -11533000.00
MSAI income_statement (quarterly, 2025-12-31) — EBIT: -1871000.00
MSAI income_statement (annual, 2025-12-31) — EBITDA: -10234000.00
MSAI income_statement (quarterly, 2025-12-31) — EBITDA: -1524000.00
MSAI cash_flow (annual, 2025-12-31) — End Cash Position: 24465000.00
MSAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 24465000.00
MSAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29584000.00
MSAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25901000.00
MSAI balance_sheet (annual, 2025-12-31) — Finished Goods: 2846000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2846000.00
MSAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -9651000.00
MSAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2600000.00
MSAI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -33000.00
MSAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MSAI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 33000.00
MSAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MSAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 13147000.00
MSAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2400000.00
MSAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1687000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1687000.00
MSAI balance_sheet (annual, 2025-12-31) — Gross PPE: 7106000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7106000.00
MSAI income_statement (annual, 2025-12-31) — Gross Profit: 2913000.00
MSAI income_statement (quarterly, 2025-12-31) — Gross Profit: 876000.00
MSAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 73000.00
MSAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -37000.00
MSAI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
MSAI income_statement (annual, 2025-12-31) — Interest Income: 77000.00
MSAI income_statement (quarterly, 2025-12-31) — Interest Income: 57000.00
MSAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000.00
MSAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 57000.00
MSAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MSAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Inventory: 4020000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Inventory: 4020000.00
MSAI balance_sheet (annual, 2025-12-31) — Invested Capital: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32032000.00
MSAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1607000.00
MSAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -363000.00