speb/financial-data huggingface dataset:
MCS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3712052.00
MCS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2682.00
MCS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3487163.00
MCS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1461874.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1352830.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 250000.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -1102830.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1102830.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8455.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 250000.00
MCS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1111285.00
MCS.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8455.00
MCS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2022607.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5283162.00
MCS.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14792752.00
MCS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4599.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 172373.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 11732109.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 533702.00
MCS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4599.00
MCS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4599.00
MCS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.71
MCS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — EBIT: -150665.00
MCS.V income_statement (quarterly, 2025-09-30) — EBITDA: -146066.00
MCS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3712052.00
MCS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2682.00
MCS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1461874.00
MCS.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1153864.00
MCS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4335719.00
MCS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 146066.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82790.00
MCS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4599.00
MCS.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 250000.00
MCS.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 286.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14792752.00
MCS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3487163.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3682519.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 3682519.00
MCS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MCS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2682.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3682519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3980519.00
MCS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3980519.00
MCS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3980519.00
MCS.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3487163.00
MCS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2682.00
MCS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2682.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1.00
MCS.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14792752.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 88175.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88175.00
MCS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4481785.00
MCS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -98983.27
MCS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1461874.00
MCS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1153864.00
MCS.V income_statement (quarterly, 2025-09-30) — Operating Income: -150665.00
MCS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5710096.00
MCS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 146066.00
MCS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4381184.00
MCS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12.00
MCS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45465.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7984107.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Payables: 361329.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 533702.00
MCS.V income_statement (quarterly, 2025-09-30) — Pretax Income: 4230519.00
MCS.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 35950.00
MCS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4599.00
MCS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4599.00
MCS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2682.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8383390.00
MCS.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3487163.00
MCS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 146066.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 5710096.00
MCS.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14792752.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14792752.00
MCS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 256216.73
MCS.V income_statement (quarterly, 2025-09-30) — Tax Provision: 250000.00
MCS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15414629.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14792752.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14792752.00
MCS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 150665.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 621877.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3682520.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88175.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250000.00
MCS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4335719.00
MCS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4335719.00
MCS.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3181855.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 11198407.00
MCS.V income_statement (annual, 2025-12-31) — +Operating Expense: 2282310.00
MCS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 364344.00
MCS.V income_statement (annual, 2025-12-31) — +Total Revenue: -13386.00
MCS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: -5956.00
MCS.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27849.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27849.00
MCS.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 991200.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 991200.00
MCS.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18397.00
MCS.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
MCS.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 18397.00
MCS.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
MCS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 5758041.00
MCS.V income_statement (annual, 2025-12-31) — Basic EPS: 0.65
MCS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 434850.00
MCS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3712052.00
MCS.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5650662.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5650662.00
MCS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5146047.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5146047.00
MCS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11690592.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11690592.00
MCS.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MCS.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Cash Financial: 5146047.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5146047.00
MCS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1569303.00
MCS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 232500.00
MCS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7589987.00
MCS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1656116.00
MCS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1309487.00
MCS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -454621.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 157252.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 137131.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -250000.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -500000.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Payable: -92748.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -362869.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -92748.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -362869.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Receivables: 902602.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8101.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -250000.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -500000.00
MCS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 809854.00
MCS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -354768.00
MCS.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 902602.00
MCS.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8101.00
MCS.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4711197.00
MCS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1433995.00
MCS.V balance_sheet (annual, 2025-12-31) — Common Stock: 5650662.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5650662.00
MCS.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
MCS.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14624116.00
MCS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 18397.00
MCS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Current Assets: 11968441.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 11968441.00
MCS.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 420833.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 420833.00
MCS.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 260917.00
MCS.V cash_flow (annual, 2025-12-31) — Deferred Tax: 260917.00
MCS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18397.00
MCS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
MCS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18397.00
MCS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
MCS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 6160096.00
MCS.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
MCS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -401136.00
MCS.V income_statement (annual, 2025-12-31) — EBIT: -2314093.00
MCS.V income_statement (quarterly, 2025-12-31) — EBIT: -370300.00
MCS.V income_statement (annual, 2025-12-31) — EBITDA: -2295696.00
MCS.V income_statement (quarterly, 2025-12-31) — EBITDA: -370300.00
MCS.V cash_flow (annual, 2025-12-31) — End Cash Position: 5146047.00
MCS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5146047.00
MCS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1569303.00
MCS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 232500.00
MCS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1309487.00
MCS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -454621.00
MCS.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2316438.00
MCS.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7019.00
MCS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6115541.00
MCS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -40366.00
MCS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2282310.00
MCS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 364344.00
MCS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1.00
MCS.V income_statement (annual, 2025-12-31) — Gross Profit: -31783.00
MCS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -5956.00
MCS.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 250000.00
MCS.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 250000.00
MCS.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13334.00
MCS.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11.00
MCS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14624116.00
MCS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7589987.00
MCS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1656116.00
MCS.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 3425599.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3425599.00
MCS.V balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3425599.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3425599.00
MCS.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17968.00
MCS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3425599.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3425599.00
MCS.V income_statement (annual, 2025-12-31) — Net Income: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income: -401136.00
MCS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -401136.00
MCS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -401136.00
MCS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -401136.00
MCS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -401136.00
MCS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3716576.00
MCS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -401136.00
MCS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3716576.00
MCS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -401136.00
MCS.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7589987.00
MCS.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1656116.00
MCS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1801803.00
MCS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCS.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17968.00
MCS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Net PPE: 1.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1.00
MCS.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1783835.00
MCS.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14624116.00
MCS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 349092.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 349092.00
MCS.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 349092.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 349092.00
MCS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8411237.00
MCS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -329934.00
MCS.V income_statement (annual, 2025-12-31) — Normalized Income: -1997795.57
MCS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -366824.90
MCS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1309487.00
MCS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -454621.00
MCS.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2316438.00
MCS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7019.00
MCS.V income_statement (annual, 2025-12-31) — Operating Income: -2314093.00
MCS.V income_statement (quarterly, 2025-12-31) — Operating Income: -370300.00
MCS.V income_statement (annual, 2025-12-31) — Operating Revenue: -13386.00
MCS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -5956.00
MCS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5960096.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5960096.00
MCS.V income_statement (annual, 2025-12-31) — Other Gand A: 2282310.00
MCS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 364344.00
MCS.V income_statement (annual, 2025-12-31) — Other Income Expense: 6291586.00
MCS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -19919.00
MCS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 310.00
MCS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
MCS.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 176045.00
MCS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20447.00
MCS.V balance_sheet (annual, 2025-12-31) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1.00
MCS.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6544545.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6544545.00
MCS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 420833.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 420833.00
MCS.V income_statement (annual, 2025-12-31) — Pretax Income: 3977493.00
MCS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -390219.00
MCS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 232500.00
MCS.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63070.00
MCS.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Receivables: 277849.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 277849.00
MCS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18397.00
MCS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
MCS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18397.00
MCS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
MCS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17968.00
MCS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1783835.00
MCS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 7982254.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7982254.00
MCS.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 7653057.00
MCS.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1656116.00
MCS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2282310.00
MCS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 364344.00
MCS.V balance_sheet (annual, 2025-12-31) — Share Issued: 5960096.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 5960096.00
MCS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14624116.00
MCS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14624116.00
MCS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 401169.43
MCS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6054.90
MCS.V income_statement (annual, 2025-12-31) — Tax Provision: 260917.00
MCS.V income_statement (quarterly, 2025-12-31) — Tax Provision: 10917.00
MCS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
MCS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MCS.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 250000.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 250000.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Assets: 15394041.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15394041.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14624116.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14624116.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14624116.00
MCS.V income_statement (annual, 2025-12-31) — Total Expenses: 2300707.00
MCS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 364344.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 769925.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 769925.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3425600.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3425600.00
MCS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349092.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349092.00
MCS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 6115541.00
MCS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40366.00
MCS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6115541.00
MCS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40366.00
MCS.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3799103.00
MCS.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 47385.00
MCS.V balance_sheet (annual, 2025-12-31) — Working Capital: 11547608.00
MCS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 11547608.00
MCS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 171153.00
MCS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16800.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15341.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 991200.00
MCS.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
MCS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5960096.00
MCS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
MCS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5146047.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5650662.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7208337.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13315144.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7208337.00
MCS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1342506.00
MCS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 719784.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -231660.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 250000.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 18340.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18340.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12508.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 250000.00
MCS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 30848.00
MCS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12508.00
MCS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2062290.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5650662.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14034003.00
MCS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 172373.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 13330485.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189173.00
MCS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
MCS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6160096.00
MCS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
MCS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — EBIT: -171153.00
MCS.V income_statement (quarterly, 2026-03-31) — EBITDA: -171153.00
MCS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7208337.00
MCS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 719784.00
MCS.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1088035.00
MCS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1900992.00
MCS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 171153.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1.00
MCS.V income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14034003.00
MCS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1342506.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1241782.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1241782.00
MCS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1241782.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -590113.00
MCS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -590113.00
MCS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -590113.00
MCS.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1342506.00
MCS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14034003.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 349092.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 349092.00
MCS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1729839.00
MCS.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1310879.00
MCS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 719784.00
MCS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1088035.00
MCS.V income_statement (quarterly, 2026-03-31) — Operating Income: -171153.00
MCS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5960096.00
MCS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 171153.00
MCS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -418960.00
MCS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1482032.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6106807.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Payables: 16800.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189173.00
MCS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -590113.00
MCS.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 15341.00
MCS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
MCS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
MCS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7392141.00
MCS.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1342506.00
MCS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 171153.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 5960096.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14034003.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14034003.00
MCS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCS.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MCS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14572268.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14034003.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14034003.00
MCS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 171153.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 538265.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1241783.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349092.00
MCS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1900992.00
MCS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1900992.00
MCS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2367084.00
MCS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 13141312.00
MCTA income_statement (annual, 2023-03-31) — +Operating Expense: 1781380.00
MCTA income_statement (annual, 2023-03-31) — +Total Revenue: 3530822.00
MCTA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1572.00
MCTA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 186638.00
MCTA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1123569.00
MCTA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 379509.00
MCTA balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCTA income_statement (annual, 2023-03-31) — Basic Average Shares: 16938000.00
MCTA income_statement (annual, 2023-03-31) — Basic EPS: -0.02
MCTA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1526204.00
MCTA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1967086.00
MCTA cash_flow (annual, 2023-03-31) — Capital Expenditure: -606194.00
MCTA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1219855.00
MCTA balance_sheet (annual, 2023-03-31) — Capital Stock: 1534.00
MCTA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1929192.00
MCTA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1929192.00
MCTA balance_sheet (annual, 2023-03-31) — Cash Financial: 1929192.00
MCTA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1430278.00
MCTA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -606194.00
MCTA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2433803.00
MCTA cash_flow (annual, 2023-03-31) — Change In Account Payable: 180403.00
MCTA cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 0.00
MCTA cash_flow (annual, 2023-03-31) — Change In Inventory: -55873.00
MCTA cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 2640751.00
MCTA cash_flow (annual, 2023-03-31) — Change In Payable: 180403.00
MCTA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 180403.00
MCTA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -113831.00
MCTA cash_flow (annual, 2023-03-31) — Change In Receivables: -154018.00
MCTA cash_flow (annual, 2023-03-31) — Change In Tax Payable: 0.00
MCTA cash_flow (annual, 2023-03-31) — Change In Working Capital: 2497432.00
MCTA cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -154018.00
MCTA cash_flow (annual, 2023-03-31) — Changes In Cash: 397331.00
MCTA balance_sheet (annual, 2023-03-31) — Common Stock: 1534.00
MCTA balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1158610.00
MCTA income_statement (annual, 2023-03-31) — Cost Of Revenue: 2036940.00
MCTA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 228073.00
MCTA balance_sheet (annual, 2023-03-31) — Current Assets: 4119875.00
MCTA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 735597.00
MCTA balance_sheet (annual, 2023-03-31) — Current Debt: 589659.00
MCTA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1325256.00
MCTA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 5602672.00
MCTA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 5602672.00
MCTA balance_sheet (annual, 2023-03-31) — Current Liabilities: 7168803.00
MCTA cash_flow (annual, 2023-03-31) — Depreciation: 211078.00
MCTA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 211078.00
MCTA income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 211078.00
MCTA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 211078.00
MCTA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 211078.00
MCTA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 211078.00
MCTA income_statement (annual, 2023-03-31) — Diluted Average Shares: 16938000.00
MCTA income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
MCTA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -305117.00
MCTA balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 1817177.00
MCTA income_statement (annual, 2023-03-31) — EBIT: -400209.00
MCTA income_statement (annual, 2023-03-31) — EBITDA: -189131.00
MCTA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5657.00
MCTA cash_flow (annual, 2023-03-31) — End Cash Position: 1929192.00
MCTA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1430278.00
MCTA cash_flow (annual, 2023-03-31) — Free Cash Flow: 1827609.00
MCTA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3923.00
MCTA income_statement (annual, 2023-03-31) — General And Administrative Expense: 996947.00
MCTA balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 186638.00
MCTA balance_sheet (annual, 2023-03-31) — Gross PPE: 2921405.00
MCTA income_statement (annual, 2023-03-31) — Gross Profit: 1493882.00
MCTA income_statement (annual, 2023-03-31) — Interest Expense: 20259.00
MCTA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20259.00
MCTA income_statement (annual, 2023-03-31) — Interest Income: 10288.00
MCTA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10288.00
MCTA cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 20259.00
MCTA balance_sheet (annual, 2023-03-31) — Inventory: 66332.00
MCTA balance_sheet (annual, 2023-03-31) — Invested Capital: -568951.00
MCTA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -606194.00
MCTA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MCTA balance_sheet (annual, 2023-03-31) — Leases: 752410.00
MCTA balance_sheet (annual, 2023-03-31) — Line Of Credit: 589659.00
MCTA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 484258.00
MCTA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 484258.00
MCTA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MCTA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MCTA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 201909.00
MCTA balance_sheet (annual, 2023-03-31) — Minority Interest: -110213.00
MCTA income_statement (annual, 2023-03-31) — Minority Interests: 30488.00
MCTA income_statement (annual, 2023-03-31) — Net Income: -305117.00
MCTA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -305117.00
MCTA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -335605.00
MCTA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -305117.00
MCTA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -305117.00
MCTA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -335605.00
MCTA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -335605.00
MCTA income_statement (annual, 2023-03-31) — Net Interest Income: -152282.00
MCTA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -177919.00
MCTA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MCTA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152282.00
MCTA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1252359.00
MCTA balance_sheet (annual, 2023-03-31) — Net PPE: 1797836.00
MCTA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -606194.00
MCTA cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -177919.00
MCTA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1158610.00
MCTA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 272774.00
MCTA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 272774.00
MCTA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 193753.00
MCTA income_statement (annual, 2023-03-31) — Normalized EBITDA: -189131.00
MCTA income_statement (annual, 2023-03-31) — Normalized Income: -305117.00
MCTA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2433803.00
MCTA income_statement (annual, 2023-03-31) — Operating Income: -287498.00
MCTA income_statement (annual, 2023-03-31) — Operating Revenue: 3530822.00
MCTA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16938000.00
MCTA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3923.00
MCTA balance_sheet (annual, 2023-03-31) — Other Equity Interest: -381043.00
MCTA income_statement (annual, 2023-03-31) — Other Gand A: 349330.00
MCTA income_statement (annual, 2023-03-31) — Other Income Expense: 19312.00
MCTA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 60898.00
MCTA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19312.00
MCTA income_statement (annual, 2023-03-31) — Other Operating Expenses: -91527.00
MCTA balance_sheet (annual, 2023-03-31) — Other Payable: 11230.00
MCTA balance_sheet (annual, 2023-03-31) — Other Receivables: 120536.00
MCTA balance_sheet (annual, 2023-03-31) — Payables: 12802.00
MCTA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 240875.00
MCTA income_statement (annual, 2023-03-31) — Pretax Income: -420468.00
MCTA balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCTA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -606194.00
MCTA balance_sheet (annual, 2023-03-31) — Receivables: 2124351.00
MCTA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2036940.00
MCTA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 211078.00
MCTA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 647617.00
MCTA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 647617.00
MCTA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -177919.00
MCTA balance_sheet (annual, 2023-03-31) — Retained Earnings: -1162533.00
MCTA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 664882.00
MCTA income_statement (annual, 2023-03-31) — Selling General And Administration: 1661829.00
MCTA balance_sheet (annual, 2023-03-31) — Share Issued: 16938000.00
MCTA cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -177919.00
MCTA balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1158610.00
MCTA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1158610.00
MCTA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MCTA income_statement (annual, 2023-03-31) — Tax Provision: -84863.00
MCTA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
MCTA balance_sheet (annual, 2023-03-31) — Total Assets: 6384238.00
MCTA balance_sheet (annual, 2023-03-31) — Total Capitalization: -1158610.00
MCTA balance_sheet (annual, 2023-03-31) — Total Debt: 1809514.00
MCTA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1268823.00
MCTA income_statement (annual, 2023-03-31) — Total Expenses: 3818320.00
MCTA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7653061.00
MCTA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2264363.00
MCTA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 484258.00
MCTA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -521336.00
MCTA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 142311.00
MCTA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
MCTA balance_sheet (annual, 2023-03-31) — Working Capital: -3048928.00
MCTA income_statement (annual, 2024-03-31) — +Operating Expense: 2740030.00
MCTA income_statement (annual, 2024-03-31) — +Total Revenue: 6015375.00
MCTA balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
MCTA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 351614.00
MCTA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1587529.00
MCTA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 379509.00
MCTA balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MCTA income_statement (annual, 2024-03-31) — Basic Average Shares: 16938000.00
MCTA income_statement (annual, 2024-03-31) — Basic EPS: 0.05
MCTA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1929192.00
MCTA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1341584.00
MCTA cash_flow (annual, 2024-03-31) — Capital Expenditure: -210598.00
MCTA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 518767.00
MCTA balance_sheet (annual, 2024-03-31) — Capital Stock: 1534.00
MCTA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2103655.00
MCTA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2103655.00
MCTA balance_sheet (annual, 2024-03-31) — Cash Financial: 2103655.00
MCTA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 100145.00
MCTA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -210598.00