speb/financial-data huggingface dataset:
MKSI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 48000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 48000000.00
MKSI income_statement (annual, 2025-12-31) — Interest Expense: 229000000.00
MKSI income_statement (quarterly, 2025-12-31) — Interest Expense: 54000000.00
MKSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000000.00
MKSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000000.00
MKSI income_statement (annual, 2025-12-31) — Interest Income: 31000000.00
MKSI income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
MKSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31000000.00
MKSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
MKSI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 190000000.00
MKSI balance_sheet (annual, 2025-12-31) — Inventory: 921000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Inventory: 921000000.00
MKSI balance_sheet (annual, 2025-12-31) — Invested Capital: 6920000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6920000000.00
MKSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49000000.00
MKSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MKSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MKSI balance_sheet (annual, 2025-12-31) — Land And Improvements: 86000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86000000.00
MKSI balance_sheet (annual, 2025-12-31) — Leases: 190000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Leases: 190000000.00
MKSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246000000.00
MKSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4150000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4150000000.00
MKSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4396000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4396000000.00
MKSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MKSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MKSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -451000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -113000000.00
MKSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 867000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 867000000.00
MKSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MKSI balance_sheet (annual, 2025-12-31) — Net Debt: 3526000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Net Debt: 3526000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
MKSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 295000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 295000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 107000000.00
MKSI income_statement (annual, 2025-12-31) — Net Interest Income: -200000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -49000000.00
MKSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -451000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -113000000.00
MKSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -451000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -113000000.00
MKSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -200000000.00
MKSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49000000.00
MKSI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
MKSI balance_sheet (annual, 2025-12-31) — Net PPE: 1080000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1080000000.00
MKSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50000000.00
MKSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1995000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1995000000.00
MKSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 474000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 474000000.00
MKSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 474000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 474000000.00
MKSI income_statement (annual, 2025-12-31) — Normalized EBITDA: 924000000.00
MKSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 242000000.00
MKSI income_statement (annual, 2025-12-31) — Normalized Income: 340608552.63
MKSI income_statement (quarterly, 2025-12-31) — Normalized Income: 117270000.00
MKSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 645000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 142000000.00
MKSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000000.00
MKSI income_statement (annual, 2025-12-31) — Operating Income: 567000000.00
MKSI income_statement (quarterly, 2025-12-31) — Operating Income: 156000000.00
MKSI income_statement (annual, 2025-12-31) — Operating Revenue: 3931000000.00
MKSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1033000000.00
MKSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67169474.00
MKSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67169474.00
MKSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 263000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 263000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 51000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 51000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -93000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -93000000.00
MKSI income_statement (annual, 2025-12-31) — Other Income Expense: -63000000.00
MKSI income_statement (quarterly, 2025-12-31) — Other Income Expense: -18000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2140000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2140000000.00
MKSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 492000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 492000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 131000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 131000000.00
MKSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16000000.00
MKSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
MKSI balance_sheet (annual, 2025-12-31) — Other Properties: 270000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 270000000.00
MKSI income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
MKSI income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
MKSI balance_sheet (annual, 2025-12-31) — Payables: 455000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Payables: 455000000.00
MKSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 533000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 533000000.00
MKSI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
MKSI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MKSI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MKSI income_statement (annual, 2025-12-31) — Pretax Income: 304000000.00
MKSI income_statement (quarterly, 2025-12-31) — Pretax Income: 89000000.00
MKSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
MKSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MKSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MKSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 45000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8000000.00
MKSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50000000.00
MKSI balance_sheet (annual, 2025-12-31) — Raw Materials: 617000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 617000000.00
MKSI balance_sheet (annual, 2025-12-31) — Receivables: 651000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Receivables: 651000000.00
MKSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1997000000.00
MKSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 531000000.00
MKSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 344000000.00
MKSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86000000.00
MKSI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -451000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -113000000.00
MKSI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MKSI income_statement (annual, 2025-12-31) — Research And Development: 299000000.00
MKSI income_statement (quarterly, 2025-12-31) — Research And Development: 77000000.00
MKSI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 37000000.00
MKSI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11000000.00
MKSI balance_sheet (annual, 2025-12-31) — Retained Earnings: 711000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 711000000.00
MKSI cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MKSI income_statement (annual, 2025-12-31) — Selling General And Administration: 724000000.00
MKSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 185000000.00
MKSI balance_sheet (annual, 2025-12-31) — Share Issued: 67169474.00
MKSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 67169474.00
MKSI income_statement (annual, 2025-12-31) — Special Income Charges: -47000000.00
MKSI income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
MKSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55000000.00
MKSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9000000.00
MKSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2719000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2719000000.00
MKSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1995000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1995000000.00
MKSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1391447.37
MKSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2730000.00
MKSI income_statement (annual, 2025-12-31) — Tax Provision: 9000000.00
MKSI income_statement (quarterly, 2025-12-31) — Tax Provision: -18000000.00
MKSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
MKSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MKSI balance_sheet (annual, 2025-12-31) — Total Assets: 8796000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 8796000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 6869000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6869000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Debt: 4447000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4447000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2719000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2719000000.00
MKSI income_statement (annual, 2025-12-31) — Total Expenses: 3364000000.00
MKSI income_statement (quarterly, 2025-12-31) — Total Expenses: 877000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6077000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6077000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6286000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6286000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5150000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5150000000.00
MKSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 528000000.00
MKSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 143000000.00
MKSI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
MKSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48000000.00
MKSI income_statement (annual, 2025-12-31) — Total Unusual Items: -47000000.00
MKSI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13000000.00
MKSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47000000.00
MKSI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
MKSI balance_sheet (annual, 2025-12-31) — Work In Process: 116000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Work In Process: 116000000.00
MKSI balance_sheet (annual, 2025-12-31) — Working Capital: 1583000000.00
MKSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1583000000.00
MKSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 352000000.00
MKSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1078000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 448000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 775000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2104000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
MKSI income_statement (quarterly, 2026-03-31) — Amortization: 63000000.00
MKSI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 63000000.00
MKSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67400000.00
MKSI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.24
MKSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 675000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 244000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MKSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 569000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 569000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -137000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 53000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 45000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -68000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 10000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -49000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 21000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 36000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Payable: 55000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -129000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 10000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -134000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -129000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -109000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MKSI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2811000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MKSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 571000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2545000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1398000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1398000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 101000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 101000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2291000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -24000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -24000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 85000000.00
MKSI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 63000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 85000000.00
MKSI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63000000.00
MKSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71100000.00
MKSI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
MKSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — EBIT: 147000000.00
MKSI income_statement (quarterly, 2026-03-31) — EBITDA: 232000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 146000000.00
MKSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 569000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 196000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -71000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2565000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4630000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 780000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1062000000.00
MKSI income_statement (quarterly, 2026-03-31) — Gross Profit: 507000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 52000000.00
MKSI income_statement (quarterly, 2026-03-31) — Interest Expense: 45000000.00
MKSI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45000000.00
MKSI income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
MKSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Inventory: 949000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6859000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1192000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 244000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2650000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2894000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1192000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1274000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MKSI balance_sheet (quarterly, 2026-03-31) — Net Debt: 3479000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 84000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Interest Income: -43000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82000000.00
MKSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1062000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1819000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 450000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 450000000.00
MKSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 243000000.00
MKSI income_statement (quarterly, 2026-03-31) — Normalized Income: 93058823.53
MKSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 53000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
MKSI income_statement (quarterly, 2026-03-31) — Operating Income: 155000000.00
MKSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1078000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67321698.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 252000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1398000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -71000000.00
MKSI income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2065000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 491000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 136000000.00
MKSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
MKSI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1062000000.00
MKSI income_statement (quarterly, 2026-03-31) — Other Special Charges: 8000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Payables: 500000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 583000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MKSI income_statement (quarterly, 2026-03-31) — Pretax Income: 102000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -16000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 622000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Receivables: 775000000.00
MKSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 549000000.00
MKSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 85000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1274000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MKSI income_statement (quarterly, 2026-03-31) — Research And Development: 81000000.00
MKSI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 778000000.00
MKSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 190000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 67321698.00
MKSI income_statement (quarterly, 2026-03-31) — Special Income Charges: -11000000.00
MKSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2811000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1819000000.00
MKSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1941176.47
MKSI income_statement (quarterly, 2026-03-31) — Tax Provision: 18000000.00
MKSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
MKSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 8728000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5461000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4292000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2811000000.00
MKSI income_statement (quarterly, 2026-03-31) — Total Expenses: 923000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5917000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6183000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3626000000.00
MKSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 149000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52000000.00
MKSI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
MKSI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Work In Process: 131000000.00
MKSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 254000000.00
MKT.V income_statement (annual, 2021-12-31) — +Operating Expense: 348538.00
MKT.V income_statement (annual, 2021-12-31) — +Total Revenue: 3007.00
MKT.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 24473.00
MKT.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -41977.00
MKT.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2035728.00
MKT.V income_statement (annual, 2021-12-31) — Amortization: 2520.00
MKT.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2520.00
MKT.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2520.00
MKT.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2520.00
MKT.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MKT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 640879.00
MKT.V income_statement (annual, 2021-12-31) — Basic EPS: -7.43
MKT.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 95088.00
MKT.V balance_sheet (annual, 2021-12-31) — Capital Stock: 21567598.00
MKT.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 501472.00
MKT.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 501472.00
MKT.V balance_sheet (annual, 2021-12-31) — Cash Financial: 501472.00
MKT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 720579.00
MKT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -314195.00
MKT.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 391929.00
MKT.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -83350.00
MKT.V cash_flow (annual, 2021-12-31) — Change In Receivables: -17394.00
MKT.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 291185.00
MKT.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -17394.00
MKT.V cash_flow (annual, 2021-12-31) — Changes In Cash: 406384.00
MKT.V balance_sheet (annual, 2021-12-31) — Common Stock: 21567598.00
MKT.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 276439.00
MKT.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 750000.00
MKT.V balance_sheet (annual, 2021-12-31) — Current Assets: 609295.00
MKT.V balance_sheet (annual, 2021-12-31) — Current Debt: 34783.00
MKT.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 34783.00
MKT.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 371561.00
MKT.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Depreciation: 2520.00
MKT.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2520.00
MKT.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2520.00
MKT.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2520.00
MKT.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2520.00
MKT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 640879.00
MKT.V income_statement (annual, 2021-12-31) — Diluted EPS: -7.43
MKT.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — EBIT: -4498163.00
MKT.V income_statement (annual, 2021-12-31) — EBITDA: -4495643.00
MKT.V cash_flow (annual, 2021-12-31) — End Cash Position: 501472.00
MKT.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 720579.00
MKT.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -314195.00
MKT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -629.00
MKT.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 312627.00
MKT.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Gross PPE: 47858.00
MKT.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MKT.V income_statement (annual, 2021-12-31) — Interest Expense: 266564.00
MKT.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 266564.00
MKT.V income_statement (annual, 2021-12-31) — Interest Income: 30041.00
MKT.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 30041.00
MKT.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Invested Capital: 311222.00
MKT.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 750000.00
MKT.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60000.00
MKT.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000.00
MKT.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 47858.00
MKT.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 750000.00
MKT.V income_statement (annual, 2021-12-31) — Net Income: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4764727.00
MKT.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4764727.00
MKT.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4764727.00
MKT.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MKT.V income_statement (annual, 2021-12-31) — Net Interest Income: -236523.00
MKT.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 60000.00
MKT.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 60000.00
MKT.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -236523.00
MKT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -89421.00
MKT.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32824.00
MKT.V balance_sheet (annual, 2021-12-31) — Net PPE: 5881.00
MKT.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 276439.00
MKT.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 32824.00
MKT.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -312970.00
MKT.V income_statement (annual, 2021-12-31) — Normalized Income: -582054.00
MKT.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -314195.00
MKT.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4182044.00
MKT.V income_statement (annual, 2021-12-31) — Operating Income: -345531.00
MKT.V income_statement (annual, 2021-12-31) — Operating Revenue: 3007.00
MKT.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2056870.00
MKT.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 34783.00
MKT.V income_statement (annual, 2021-12-31) — Other Gand A: 137104.00
MKT.V income_statement (annual, 2021-12-31) — Other Income Expense: -4182673.00
MKT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -25217.00
MKT.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -629.00
MKT.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 33391.00
MKT.V balance_sheet (annual, 2021-12-31) — Other Properties: 47858.00
MKT.V income_statement (annual, 2021-12-31) — Other Special Charges: 4182044.00
MKT.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 336778.00
MKT.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 83350.00
MKT.V income_statement (annual, 2021-12-31) — Pretax Income: -4764727.00
MKT.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MKT.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Receivables: 24473.00
MKT.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2520.00
MKT.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -23326887.00
MKT.V income_statement (annual, 2021-12-31) — Salaries And Wages: 175523.00
MKT.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MKT.V income_statement (annual, 2021-12-31) — Selling General And Administration: 312627.00
MKT.V balance_sheet (annual, 2021-12-31) — Share Issued: 2056870.00
MKT.V income_statement (annual, 2021-12-31) — Special Income Charges: -4182044.00
MKT.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 276439.00
MKT.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 276439.00
MKT.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24473.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Assets: 648000.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 276439.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Debt: 34783.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 276439.00
MKT.V income_statement (annual, 2021-12-31) — Total Expenses: 348538.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 371561.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 38705.00
MKT.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MKT.V income_statement (annual, 2021-12-31) — Total Unusual Items: -4182673.00
MKT.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4182673.00
MKT.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -9615.00
MKT.V balance_sheet (annual, 2021-12-31) — Working Capital: 237734.00
MKT.V income_statement (annual, 2021-12-31) — Write Off: 0.00
MKT.V income_statement (annual, 2023-06-30) — +Operating Expense: 4927401.00
MKT.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
MKT.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16324.00
MKT.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5870356.00
MKT.V income_statement (annual, 2023-06-30) — Amortization: 1252798.00
MKT.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1251834.00
MKT.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 1251834.00
MKT.V income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1252798.00
MKT.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 4577096.00
MKT.V income_statement (annual, 2023-06-30) — Basic Average Shares: 4246571.00
MKT.V income_statement (annual, 2023-06-30) — Basic EPS: -2.24
MKT.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1949104.00
MKT.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -299023.00
MKT.V balance_sheet (annual, 2023-06-30) — Capital Stock: 32799296.00
MKT.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 88944.00
MKT.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 88944.00
MKT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -299023.00
MKT.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1561137.00
MKT.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 27399.00
MKT.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 521828.00
MKT.V cash_flow (annual, 2023-06-30) — Change In Receivables: -76692.00
MKT.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 472535.00
MKT.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1860160.00
MKT.V balance_sheet (annual, 2023-06-30) — Common Stock: 32799296.00
MKT.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -362400.00
MKT.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MKT.V balance_sheet (annual, 2023-06-30) — Current Assets: 155879.00
MKT.V balance_sheet (annual, 2023-06-30) — Current Debt: 40000.00
MKT.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 40000.00
MKT.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 520533.00
MKT.V cash_flow (annual, 2023-06-30) — Depreciation: 964.00
MKT.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1252798.00
MKT.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1252798.00
MKT.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1252798.00
MKT.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1252798.00
MKT.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 4246571.00
MKT.V income_statement (annual, 2023-06-30) — Diluted EPS: -2.24
MKT.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — EBIT: -9493712.00
MKT.V income_statement (annual, 2023-06-30) — EBITDA: -8240914.00
MKT.V cash_flow (annual, 2023-06-30) — End Cash Position: 88944.00
MKT.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1860160.00
MKT.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3862.00
MKT.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 3591612.00
MKT.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
MKT.V balance_sheet (annual, 2023-06-30) — Gross PPE: 18578.00
MKT.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4384719.00
MKT.V income_statement (annual, 2023-06-30) — Interest Expense: 2721.00
MKT.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2721.00
MKT.V income_statement (annual, 2023-06-30) — Interest Income: 6923.00
MKT.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6923.00
MKT.V balance_sheet (annual, 2023-06-30) — Invested Capital: -322400.00
MKT.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -299023.00
MKT.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MKT.V income_statement (annual, 2023-06-30) — Net Income: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9496433.00
MKT.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9496433.00
MKT.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9496433.00
MKT.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -297500.00
MKT.V income_statement (annual, 2023-06-30) — Net Interest Income: 4202.00
MKT.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
MKT.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4202.00
MKT.V balance_sheet (annual, 2023-06-30) — Net PPE: 2254.00
MKT.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1523.00
MKT.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -362400.00
MKT.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
MKT.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -3667680.00
MKT.V income_statement (annual, 2023-06-30) — Normalized Income: -4923199.00
MKT.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1561137.00
MKT.V income_statement (annual, 2023-06-30) — Operating Income: -4927401.00
MKT.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
MKT.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4246571.00
MKT.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 40000.00
MKT.V income_statement (annual, 2023-06-30) — Other Gand A: 1857764.00
MKT.V income_statement (annual, 2023-06-30) — Other Income Expense: -4573234.00
MKT.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2721.00
MKT.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3862.00
MKT.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 82991.00
MKT.V balance_sheet (annual, 2023-06-30) — Other Properties: 18578.00
MKT.V income_statement (annual, 2023-06-30) — Other Special Charges: 192377.00
MKT.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 480533.00
MKT.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13107.00
MKT.V income_statement (annual, 2023-06-30) — Pretax Income: -9496433.00
MKT.V cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
MKT.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -297500.00
MKT.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1523.00
MKT.V balance_sheet (annual, 2023-06-30) — Receivables: 53828.00
MKT.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1252798.00
MKT.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -39032052.00
MKT.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1733848.00
MKT.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
MKT.V income_statement (annual, 2023-06-30) — Selling General And Administration: 3591612.00
MKT.V balance_sheet (annual, 2023-06-30) — Share Issued: 4246571.00
MKT.V income_statement (annual, 2023-06-30) — Special Income Charges: -4577096.00
MKT.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1630146.00
MKT.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -362400.00
MKT.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -362400.00
MKT.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MKT.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MKT.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 53828.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Assets: 158133.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -362400.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Debt: 40000.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -362400.00
MKT.V income_statement (annual, 2023-06-30) — Total Expenses: 4927401.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 520533.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2254.00
MKT.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MKT.V income_statement (annual, 2023-06-30) — Total Unusual Items: -4573234.00
MKT.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4573234.00