speb/financial-data huggingface dataset:
MSR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 69767.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20959600.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20959600.00
MSR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MSR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 32389.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21218982.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20959600.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20959600.00
MSR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 389978.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 259382.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20833443.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 126157.00
MSR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 391459.00
MSR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168911.00
MSR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164948515.00
MSR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MSR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 351478.00
MSR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 921630.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 921630.00
MSR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 848706.00
MSR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MSR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -278554.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -60618.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -60618.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -60618.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -177.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3180.00
MSR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -57615.00
MSR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 570152.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19400242.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17002044.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 952688.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198764.00
MSR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 164948515.00
MSR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MSR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — EBIT: -391459.00
MSR.V income_statement (quarterly, 2025-06-30) — EBITDA: -391459.00
MSR.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -509004.00
MSR.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 509004.00
MSR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 921630.00
MSR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 848706.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 588756.00
MSR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -278554.00
MSR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 588756.00
MSR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 385209.00
MSR.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17002044.00
MSR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16248120.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 16248120.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16248120.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MSR.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -900463.00
MSR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -900463.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
MSR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 848706.00
MSR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17002044.00
MSR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -391459.00
MSR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -900463.00
MSR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -278554.00
MSR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 509004.00
MSR.V income_statement (quarterly, 2025-06-30) — Operating Income: -391459.00
MSR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164948515.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29853.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14166241.00
MSR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 214689.00
MSR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -509004.00
MSR.V income_statement (quarterly, 2025-06-30) — Other Taxes: 6250.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Payables: 168911.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 168911.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1849.00
MSR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -900463.00
MSR.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MSR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 29209.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17153195.00
MSR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 170520.00
MSR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 385209.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 164948515.00
MSR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MSR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 170520.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17002044.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17002044.00
MSR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29209.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 17200808.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17002044.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17002044.00
MSR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 391459.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 198764.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16248120.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MSR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 753924.00
MSR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 309605.00
MSR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 203633.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 166787297.00
MSR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MSR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 921630.00
MSR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20314827.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 763772.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 763772.00
MSR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3105.00
MSR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -154753.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 34722.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 34722.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34722.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -18489.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8784.00
MSR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7449.00
MSR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -157858.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20314827.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13510023.00
MSR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 822103.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 233486.00
MSR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 166787297.00
MSR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MSR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — EBIT: -309605.00
MSR.V income_statement (quarterly, 2025-09-30) — EBITDA: -309605.00
MSR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -191557.00
MSR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 763772.00
MSR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3105.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -2929515.00
MSR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -154753.00
MSR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 191557.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2929515.00
MSR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 303355.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13510023.00
MSR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12921406.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 12921406.00
MSR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12921406.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -118048.00
MSR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -118048.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23105.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13510023.00
MSR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -501162.00
MSR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -309605.00
MSR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -154753.00
MSR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -191557.00
MSR.V income_statement (quarterly, 2025-09-30) — Operating Income: -309605.00
MSR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166895415.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29853.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13395954.00
MSR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 155952.00
MSR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 191557.00
MSR.V income_statement (quarterly, 2025-09-30) — Other Taxes: 6250.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Payables: 203633.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203633.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20338.00
MSR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -118048.00
MSR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 20000.00
MSR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MSR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 37993.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17271243.00
MSR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 147403.00
MSR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 303355.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 166895415.00
MSR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 191557.00
MSR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 147403.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13510023.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13510023.00
MSR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37993.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13743509.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13510023.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13510023.00
MSR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 309605.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233486.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12921406.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 191557.00
MSR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 191557.00
MSR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 588617.00
MSR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1524793.00
MSR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 433751.00
MSR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MSR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 251762.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 251762.00
MSR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 165902714.00
MSR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
MSR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 706642.00
MSR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 763772.00
MSR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20314827.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20314827.00
MSR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 580459.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 580459.00
MSR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580459.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580459.00
MSR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 845601.00
MSR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -971784.00
MSR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -183313.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -58791.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 48129.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Payable: 81097.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 188017.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 81097.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 188017.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8360.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18139.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 3933.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7668.00
MSR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 76670.00
MSR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 162210.00
MSR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -126183.00
MSR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -183313.00
MSR.V balance_sheet (annual, 2025-12-31) — Common Stock: 20314827.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20314827.00
MSR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15317379.00
MSR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 848706.00
MSR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Current Assets: 664597.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 664597.00
MSR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 421503.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 421503.00
MSR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 165902714.00
MSR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
MSR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — EBIT: -1524793.00
MSR.V income_statement (quarterly, 2025-12-31) — EBIT: -433751.00
MSR.V income_statement (annual, 2025-12-31) — EBITDA: -1524793.00
MSR.V income_statement (quarterly, 2025-12-31) — EBITDA: -433751.00
MSR.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 441877.00
MSR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 579829.00
MSR.V cash_flow (annual, 2025-12-31) — End Cash Position: 580459.00
MSR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 580459.00
MSR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 845601.00
MSR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -196807.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -196807.00
MSR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -971784.00
MSR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -183313.00
MSR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MSR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -441877.00
MSR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -579829.00
MSR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23003.00
MSR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -196807.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -196807.00
MSR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1241993.00
MSR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 171279.00
MSR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MSR.V income_statement (annual, 2025-12-31) — Insurance And Claims: 22990.00
MSR.V income_statement (annual, 2025-12-31) — Interest Income: 421.00
MSR.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
MSR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 421.00
MSR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15317379.00
MSR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 15074285.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15074285.00
MSR.V balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 15074285.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 15074285.00
MSR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 848706.00
MSR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15074285.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15074285.00
MSR.V balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
MSR.V income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MSR.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 848706.00
MSR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MSR.V income_statement (annual, 2025-12-31) — Net Income: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1036583.00
MSR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1989252.00
MSR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1036583.00
MSR.V income_statement (annual, 2025-12-31) — Net Interest Income: 421.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
MSR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 421.00
MSR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23105.00
MSR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15317379.00
MSR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1059913.00
MSR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 169081.00
MSR.V income_statement (annual, 2025-12-31) — Normalized Income: -1524372.00
MSR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -433751.00
MSR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -971784.00
MSR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -183313.00
MSR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 441877.00
MSR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 579829.00
MSR.V income_statement (annual, 2025-12-31) — Operating Income: -1524793.00
MSR.V income_statement (quarterly, 2025-12-31) — Operating Income: -433751.00
MSR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MSR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166895415.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166895415.00
MSR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 169741.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 169741.00
MSR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13507185.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13507185.00
MSR.V income_statement (annual, 2025-12-31) — Other Gand A: 720082.00
MSR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 37058.00
MSR.V income_statement (annual, 2025-12-31) — Other Income Expense: -464880.00
MSR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -602832.00
MSR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 92584.00
MSR.V income_statement (annual, 2025-12-31) — Other Taxes: 188638.00
MSR.V income_statement (quarterly, 2025-12-31) — Other Taxes: 169888.00
MSR.V balance_sheet (annual, 2025-12-31) — Payables: 251762.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Payables: 251762.00
MSR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 251762.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 251762.00
MSR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38477.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38477.00
MSR.V income_statement (annual, 2025-12-31) — Pretax Income: -1989252.00
MSR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1036583.00
MSR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20000.00
MSR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MSR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MSR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Receivables: 45661.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 45661.00
MSR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18307826.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18307826.00
MSR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 498921.00
MSR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 111231.00
MSR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1578.00
MSR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
MSR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1243571.00
MSR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 171279.00
MSR.V balance_sheet (annual, 2025-12-31) — Share Issued: 166895415.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 166895415.00
MSR.V income_statement (annual, 2025-12-31) — Special Income Charges: -441877.00
MSR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -579829.00
MSR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 498921.00
MSR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 111231.00
MSR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15317379.00
MSR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15317379.00
MSR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MSR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MSR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45661.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45661.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Assets: 15738882.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15738882.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15317379.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15317379.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15317379.00
MSR.V income_statement (annual, 2025-12-31) — Total Expenses: 1524793.00
MSR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 433751.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 421503.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 421503.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15074285.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15074285.00
MSR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -464880.00
MSR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -602832.00
MSR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -464880.00
MSR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -602832.00
MSR.V balance_sheet (annual, 2025-12-31) — Working Capital: 243094.00
MSR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 243094.00
MSS income_statement (annual, 2022-04-30) — +Operating Expense: 9113214.00
MSS income_statement (annual, 2022-04-30) — +Total Revenue: 41984221.00
MSS balance_sheet (annual, 2022-04-30) — Accounts Payable: 3374532.00
MSS balance_sheet (annual, 2022-04-30) — Accounts Receivable: 409463.00
MSS balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -3432838.00
MSS cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
MSS income_statement (annual, 2022-04-30) — Basic Average Shares: 1850000.00
MSS income_statement (annual, 2022-04-30) — Basic EPS: -0.30
MSS cash_flow (annual, 2022-04-30) — Beginning Cash Position: 788655.00
MSS cash_flow (annual, 2022-04-30) — Capital Expenditure: -63787.00
MSS balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 17618321.00
MSS balance_sheet (annual, 2022-04-30) — Capital Stock: 1600.00
MSS balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 898061.00
MSS balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 898061.00
MSS balance_sheet (annual, 2022-04-30) — Cash Financial: 898061.00
MSS cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1981297.00
MSS cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -3284997.00
MSS cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 1487476.00
MSS cash_flow (annual, 2022-04-30) — Change In Account Payable: 1431386.00
MSS cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 641537.00
MSS cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: 16041.00
MSS cash_flow (annual, 2022-04-30) — Change In Inventory: -391258.00
MSS cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 187139.00
MSS cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 194077.00
MSS cash_flow (annual, 2022-04-30) — Change In Payable: 1442027.00
MSS cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 2083564.00
MSS cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -721252.00
MSS cash_flow (annual, 2022-04-30) — Change In Receivables: 337561.00
MSS cash_flow (annual, 2022-04-30) — Change In Tax Payable: 16041.00
MSS cash_flow (annual, 2022-04-30) — Change In Working Capital: 1689831.00
MSS cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 264041.00
MSS cash_flow (annual, 2022-04-30) — Changes In Cash: 183776.00
MSS balance_sheet (annual, 2022-04-30) — Common Stock: 1600.00
MSS balance_sheet (annual, 2022-04-30) — Common Stock Equity: -727493.00
MSS income_statement (annual, 2022-04-30) — Cost Of Revenue: 33697597.00
MSS balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 514912.00
MSS balance_sheet (annual, 2022-04-30) — Current Assets: 9057859.00
MSS balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1065852.00
MSS balance_sheet (annual, 2022-04-30) — Current Debt: 498252.00
MSS balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1564104.00
MSS balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 370929.00
MSS balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 370929.00
MSS balance_sheet (annual, 2022-04-30) — Current Liabilities: 7542614.00
MSS balance_sheet (annual, 2022-04-30) — Current Notes Payable: 0.00
MSS cash_flow (annual, 2022-04-30) — Deferred Income Tax: 0.00
MSS cash_flow (annual, 2022-04-30) — Deferred Tax: 0.00
MSS cash_flow (annual, 2022-04-30) — Depreciation: 437408.00
MSS cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 437408.00
MSS cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 437408.00
MSS income_statement (annual, 2022-04-30) — Diluted Average Shares: 1850000.00
MSS income_statement (annual, 2022-04-30) — Diluted EPS: -0.30
MSS income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -562744.00
MSS balance_sheet (annual, 2022-04-30) — Duefrom Related Parties Current: 20000.00
MSS balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 354555.00
MSS income_statement (annual, 2022-04-30) — EBIT: -826590.00
MSS income_statement (annual, 2022-04-30) — EBITDA: -389182.00
MSS cash_flow (annual, 2022-04-30) — End Cash Position: 972431.00
MSS cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1981297.00
MSS balance_sheet (annual, 2022-04-30) — Finished Goods: 2320359.00
MSS cash_flow (annual, 2022-04-30) — Free Cash Flow: 1423689.00
MSS income_statement (annual, 2022-04-30) — General And Administrative Expense: 3000721.00
MSS balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
MSS balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 15272.00
MSS balance_sheet (annual, 2022-04-30) — Gross PPE: 19880491.00
MSS income_statement (annual, 2022-04-30) — Gross Profit: 8286624.00
MSS cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 4000.00
MSS balance_sheet (annual, 2022-04-30) — Income Tax Payable: 443150.00
MSS income_statement (annual, 2022-04-30) — Interest Income: 43481.00
MSS income_statement (annual, 2022-04-30) — Interest Income Non Operating: 43481.00
MSS cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 73759.00
MSS balance_sheet (annual, 2022-04-30) — Interest Payable: 97818.00
MSS balance_sheet (annual, 2022-04-30) — Inventory: 2320359.00
MSS balance_sheet (annual, 2022-04-30) — Invested Capital: 2567364.00
MSS cash_flow (annual, 2022-04-30) — Investing Cash Flow: -3284997.00
MSS balance_sheet (annual, 2022-04-30) — Investments And Advances: 203440.00
MSS balance_sheet (annual, 2022-04-30) — Investments In Other Ventures Under Equity Method: 203440.00
MSS cash_flow (annual, 2022-04-30) — Issuance Of Debt: 1981297.00
MSS balance_sheet (annual, 2022-04-30) — Leases: 480530.00
MSS balance_sheet (annual, 2022-04-30) — Loans Receivable: 4410270.00
MSS balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 16552469.00
MSS balance_sheet (annual, 2022-04-30) — Long Term Debt: 2796605.00
MSS balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 19349074.00
MSS cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 1916470.00
MSS cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
MSS balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 203440.00
MSS balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2493370.00
MSS balance_sheet (annual, 2022-04-30) — Minority Interest: -119551.00
MSS income_statement (annual, 2022-04-30) — Minority Interests: 92282.00
MSS cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
MSS balance_sheet (annual, 2022-04-30) — Net Debt: 2396796.00
MSS income_statement (annual, 2022-04-30) — Net Income: -562744.00
MSS income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -562744.00
MSS income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -655026.00
MSS income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -562744.00
MSS income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -562744.00
MSS cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -655026.00
MSS income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -655026.00
MSS cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -5242.00
MSS income_statement (annual, 2022-04-30) — Net Interest Income: 43481.00
MSS cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1981297.00
MSS cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 1916470.00
MSS income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 43481.00
MSS cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 64827.00
MSS cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -3221210.00
MSS balance_sheet (annual, 2022-04-30) — Net PPE: 16447653.00
MSS cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -58545.00
MSS cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 64827.00
MSS balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -742765.00
MSS balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 0.00
MSS balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
MSS balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 301200.00
MSS income_statement (annual, 2022-04-30) — Normalized EBITDA: -389182.00
MSS income_statement (annual, 2022-04-30) — Normalized Income: -562744.00
MSS cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1487476.00
MSS income_statement (annual, 2022-04-30) — Operating Income: -826590.00
MSS income_statement (annual, 2022-04-30) — Operating Revenue: 41984221.00
MSS balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1850000.00
MSS balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 498252.00
MSS income_statement (annual, 2022-04-30) — Other Gand A: 3000721.00
MSS income_statement (annual, 2022-04-30) — Other Income Expense: 155821.00
MSS balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 15272.00
MSS balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 74370.00
MSS income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 155821.00
MSS balance_sheet (annual, 2022-04-30) — Other Payable: 889244.00
MSS balance_sheet (annual, 2022-04-30) — Other Properties: 16906591.00
MSS balance_sheet (annual, 2022-04-30) — Other Receivables: 272052.00
MSS balance_sheet (annual, 2022-04-30) — Payables: 5092669.00
MSS balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 5607581.00
MSS balance_sheet (annual, 2022-04-30) — Prepaid Assets: 727654.00
MSS income_statement (annual, 2022-04-30) — Pretax Income: -627288.00
MSS balance_sheet (annual, 2022-04-30) — Properties: 0.00
MSS cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 15263.00
MSS cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
MSS cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -5242.00
MSS cash_flow (annual, 2022-04-30) — Purchase Of PPE: -58545.00
MSS balance_sheet (annual, 2022-04-30) — Receivables: 5111785.00
MSS income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 33697597.00
MSS income_statement (annual, 2022-04-30) — Reconciled Depreciation: 437408.00
MSS cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
MSS balance_sheet (annual, 2022-04-30) — Retained Earnings: -729093.00
MSS income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 6112493.00
MSS income_statement (annual, 2022-04-30) — Selling General And Administration: 9113214.00
MSS balance_sheet (annual, 2022-04-30) — Share Issued: 1850000.00
MSS cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 64827.00
MSS cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
MSS balance_sheet (annual, 2022-04-30) — Stockholders Equity: -727493.00
MSS balance_sheet (annual, 2022-04-30) — Tangible Book Value: -742765.00
MSS income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
MSS income_statement (annual, 2022-04-30) — Tax Provision: 27738.00
MSS income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.04
MSS balance_sheet (annual, 2022-04-30) — Total Assets: 26099794.00
MSS balance_sheet (annual, 2022-04-30) — Total Capitalization: 2069112.00
MSS balance_sheet (annual, 2022-04-30) — Total Debt: 20913178.00
MSS balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: -847044.00
MSS income_statement (annual, 2022-04-30) — Total Expenses: 42810811.00
MSS balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 26946838.00
MSS balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 17041935.00
MSS balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 19404224.00
MSS income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -826590.00
MSS income_statement (annual, 2022-04-30) — Total Other Finance Cost: -43481.00
MSS balance_sheet (annual, 2022-04-30) — Total Tax Payable: 474338.00
MSS balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 55150.00
MSS balance_sheet (annual, 2022-04-30) — Working Capital: 1515245.00
MSS income_statement (annual, 2023-04-30) — +Operating Expense: 12367513.00
MSS income_statement (annual, 2023-04-30) — +Total Revenue: 55399112.00
MSS balance_sheet (annual, 2023-04-30) — Accounts Payable: 3570902.00
MSS balance_sheet (annual, 2023-04-30) — Accounts Receivable: 604971.00
MSS balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -3889702.00
MSS balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 0.00
MSS cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 95710.00
MSS income_statement (annual, 2023-04-30) — Basic Average Shares: 1850000.00
MSS income_statement (annual, 2023-04-30) — Basic EPS: 0.68
MSS cash_flow (annual, 2023-04-30) — Beginning Cash Position: 972431.00
MSS cash_flow (annual, 2023-04-30) — Capital Expenditure: -49388.00
MSS balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 24472942.00
MSS balance_sheet (annual, 2023-04-30) — Capital Stock: 1600.00
MSS balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 2569766.00
MSS balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2569766.00
MSS balance_sheet (annual, 2023-04-30) — Cash Financial: 2569766.00
MSS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -746637.00
MSS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 1860882.00
MSS cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 484191.00
MSS cash_flow (annual, 2023-04-30) — Change In Account Payable: -751328.00
MSS cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -503338.00