speb/financial-data huggingface dataset:
MSV.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 46700.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46700.00
MSV.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41632070.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41632070.00
MSV.TO balance_sheet (annual, 2025-12-31) — Payables: 617199.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Payables: 617199.00
MSV.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 617199.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 617199.00
MSV.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 173977.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 173977.00
MSV.TO income_statement (annual, 2025-12-31) — Pretax Income: 10669227.00
MSV.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3534973.00
MSV.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 127500.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MSV.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 195187.00
MSV.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 195187.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -6518.00
MSV.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29821301.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 207398.00
MSV.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17205.00
MSV.TO balance_sheet (annual, 2025-12-31) — Receivables: 83931.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 83931.00
MSV.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 300810.00
MSV.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76920.00
MSV.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 300810.00
MSV.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 76920.00
MSV.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 17680.00
MSV.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17680.00
MSV.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -270079.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -69462.00
MSV.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -86265760.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86265760.00
MSV.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 904288.00
MSV.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 205927.00
MSV.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 27310518.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6059456.00
MSV.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MSV.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1432706.00
MSV.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 396897.00
MSV.TO balance_sheet (annual, 2025-12-31) — Share Issued: 61625083.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 61625083.00
MSV.TO income_statement (annual, 2025-12-31) — Special Income Charges: -166166.00
MSV.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 35539.00
MSV.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 239396.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 98783.00
MSV.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54026936.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54026936.00
MSV.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54026936.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54026936.00
MSV.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 991057.27
MSV.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 683379.00
MSV.TO income_statement (annual, 2025-12-31) — Tax Provision: 850893.00
MSV.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
MSV.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MSV.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2382.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2382.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Assets: 54310779.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 54310779.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 54026936.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54026936.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Debt: 264960.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 264960.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52577727.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52577727.00
MSV.TO income_statement (annual, 2025-12-31) — Total Expenses: 3123229.00
MSV.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 992614.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1733052.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1733052.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1369576.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1369576.00
MSV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925931.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925931.00
MSV.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 12426727.00
MSV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4555860.00
MSV.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12426727.00
MSV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4555860.00
MSV.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11789227.00
MSV.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4363508.00
MSV.TO balance_sheet (annual, 2025-12-31) — Working Capital: 52134082.00
MSV.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 52134082.00
MSV.TO income_statement (annual, 2025-12-31) — Write Off: 166166.00
MSV.TO income_statement (quarterly, 2025-12-31) — Write Off: -35539.00
MSV.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 727855.00
MSV.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146425.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 0.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1890984.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28785875.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 78680.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 78680.00
MSV.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61625083.00
MSV.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MSV.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11051225.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4173.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1077002.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108027774.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14141904.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53854164.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 10711182.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3430722.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69169.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3509236.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -698641.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 25261.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12134.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -68396.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5583.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25418.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2741426.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 108027774.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54950035.00
MSV.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78680.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 54165677.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 201298.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 201298.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 879751.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 78680.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 78680.00
MSV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61625083.00
MSV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MSV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -464386.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 16362.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 532028.00
MSV.TO income_statement (quarterly, 2026-03-31) — EBIT: -460369.00
MSV.TO income_statement (quarterly, 2026-03-31) — EBITDA: -381689.00
MSV.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -114956.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 114956.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 349253.00
MSV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14141904.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69169.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -702814.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -202480.00
MSV.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11780.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4866532.00
MSV.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 443718.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3088375.00
MSV.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -78680.00
MSV.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 21339.00
MSV.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21339.00
MSV.TO income_statement (quarterly, 2026-03-31) — Interest Income: 449342.00
MSV.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 449342.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 480570.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54950035.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3509236.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 654934.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Leases: 871727.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 875704.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 875704.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69169.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 654934.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1177187.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1468242.00
MSV.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 17322.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 12002.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income: -464386.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -464386.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -481708.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -464386.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -464386.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -481708.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -481708.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 428003.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3032839.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -69169.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -69169.00
MSV.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 428003.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1197391.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4173.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54950035.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 850893.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 850893.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 70139.00
MSV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -393469.00
MSV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -476166.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -698641.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -75522.00
MSV.TO income_statement (quarterly, 2026-03-31) — Operating Income: -806535.00
MSV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61625083.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4866532.00
MSV.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 255139.00
MSV.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -103176.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -428003.00
MSV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 284137.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1039461.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42789.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39712260.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 678453.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 678453.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 245172.00
MSV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -481708.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10124632.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4173.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 66341.00
MSV.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78680.00
MSV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78680.00
MSV.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11912.00
MSV.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11912.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69169.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -86730146.00
MSV.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 176667.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13157471.00
MSV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 443718.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 61625083.00
MSV.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 54632.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54950035.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54950035.00
MSV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7190.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 56088141.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54950035.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1077002.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53481793.00
MSV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 806535.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2606348.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1922464.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1726597.00
MSV.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -827874.00
MSV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11780.00
MSV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11780.00
MSV.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 178698.00
MSV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 53285926.00
MSV.TO income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MSW income_statement (annual, 2022-03-31) — +Operating Expense: 497820.00
MSW income_statement (annual, 2022-03-31) — +Total Revenue: 14383980.00
MSW balance_sheet (annual, 2022-03-31) — Accounts Payable: 1834102.00
MSW balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3769640.00
MSW balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -76281.00
MSW balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1282.00
MSW balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30324.00
MSW income_statement (annual, 2022-03-31) — Basic Average Shares: 15000000.00
MSW income_statement (annual, 2022-03-31) — Basic EPS: 0.14
MSW cash_flow (annual, 2022-03-31) — Beginning Cash Position: 314538.00
MSW balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 135608.00
MSW balance_sheet (annual, 2022-03-31) — Capital Stock: 5625.00
MSW balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 217792.00
MSW balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 217792.00
MSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1578.00
MSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 56390.00
MSW cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -151558.00
MSW cash_flow (annual, 2022-03-31) — Change In Account Payable: 126214.00
MSW cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -38812.00
MSW cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 325647.00
MSW cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -189831.00
MSW cash_flow (annual, 2022-03-31) — Change In Payable: 451861.00
MSW cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 413049.00
MSW cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -9154.00
MSW cash_flow (annual, 2022-03-31) — Change In Receivables: -2423181.00
MSW cash_flow (annual, 2022-03-31) — Change In Tax Payable: 325647.00
MSW cash_flow (annual, 2022-03-31) — Change In Working Capital: -2019286.00
MSW cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2884677.00
MSW cash_flow (annual, 2022-03-31) — Changes In Cash: -96746.00
MSW balance_sheet (annual, 2022-03-31) — Common Stock: 5625.00
MSW balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159757.00
MSW income_statement (annual, 2022-03-31) — Cost Of Revenue: 11755111.00
MSW balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 75159.00
MSW balance_sheet (annual, 2022-03-31) — Current Assets: 5184811.00
MSW balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46047.00
MSW balance_sheet (annual, 2022-03-31) — Current Debt: 1624764.00
MSW balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1670811.00
MSW balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
MSW balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
MSW balance_sheet (annual, 2022-03-31) — Current Liabilities: 3959650.00
MSW cash_flow (annual, 2022-03-31) — Deferred Income Tax: -994.00
MSW cash_flow (annual, 2022-03-31) — Deferred Tax: -994.00
MSW cash_flow (annual, 2022-03-31) — Depreciation: 59664.00
MSW cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 59664.00
MSW income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
MSW cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59664.00
MSW income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
MSW income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
MSW income_statement (annual, 2022-03-31) — Diluted Average Shares: 15000000.00
MSW income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
MSW income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1803509.00
MSW balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 520151.00
MSW income_statement (annual, 2022-03-31) — EBIT: 2195179.00
MSW income_statement (annual, 2022-03-31) — EBITDA: 2254843.00
MSW cash_flow (annual, 2022-03-31) — End Cash Position: 217792.00
MSW cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1578.00
MSW cash_flow (annual, 2022-03-31) — Free Cash Flow: -151558.00
MSW cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MSW income_statement (annual, 2022-03-31) — General And Administrative Expense: 488854.00
MSW balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3799964.00
MSW balance_sheet (annual, 2022-03-31) — Gross PPE: 232470.00
MSW income_statement (annual, 2022-03-31) — Gross Profit: 2628869.00
MSW balance_sheet (annual, 2022-03-31) — Income Tax Payable: 379578.00
MSW income_statement (annual, 2022-03-31) — Interest Expense: 74574.00
MSW income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74574.00
MSW cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 74574.00
MSW balance_sheet (annual, 2022-03-31) — Invested Capital: 3169952.00
MSW cash_flow (annual, 2022-03-31) — Investing Cash Flow: 56390.00
MSW cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3187692.00
MSW balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 89561.00
MSW balance_sheet (annual, 2022-03-31) — Long Term Debt: 1385431.00
MSW balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1474992.00
MSW cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3187692.00
MSW cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1919610.00
MSW balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154649.00
MSW balance_sheet (annual, 2022-03-31) — Net Debt: 2792403.00
MSW income_statement (annual, 2022-03-31) — Net Income: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1803509.00
MSW cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1803509.00
MSW income_statement (annual, 2022-03-31) — Net Interest Income: -89404.00
MSW cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1268082.00
MSW cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1268082.00
MSW income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -89404.00
MSW cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1269660.00
MSW cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 56390.00
MSW balance_sheet (annual, 2022-03-31) — Net PPE: 156189.00
MSW cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
MSW balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 159757.00
MSW balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 103627.00
MSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2832.00
MSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 4545.00
MSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2832.00
MSW balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4545.00
MSW income_statement (annual, 2022-03-31) — Normalized EBITDA: 2254843.00
MSW income_statement (annual, 2022-03-31) — Normalized Income: 1803509.00
MSW cash_flow (annual, 2022-03-31) — Operating Cash Flow: -151558.00
MSW income_statement (annual, 2022-03-31) — Operating Income: 2131049.00
MSW income_statement (annual, 2022-03-31) — Operating Revenue: 14383980.00
MSW balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12750000.00
MSW balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 1624764.00
MSW balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5625.00
MSW income_statement (annual, 2022-03-31) — Other Gand A: 144644.00
MSW income_statement (annual, 2022-03-31) — Other Income Expense: 78960.00
MSW cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3417.00
MSW balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 151485.00
MSW income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78960.00
MSW balance_sheet (annual, 2022-03-31) — Other Properties: 77821.00
MSW balance_sheet (annual, 2022-03-31) — Other Receivables: 673298.00
MSW balance_sheet (annual, 2022-03-31) — Payables: 2213680.00
MSW balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2288839.00
MSW balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3930.00
MSW income_statement (annual, 2022-03-31) — Pretax Income: 2120605.00
MSW income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 8966.00
MSW cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8966.00
MSW cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
MSW balance_sheet (annual, 2022-03-31) — Receivables: 4963089.00
MSW income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11695447.00
MSW income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59664.00
MSW income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21260.00
MSW income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21260.00
MSW cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1919610.00
MSW balance_sheet (annual, 2022-03-31) — Retained Earnings: 158475.00
MSW income_statement (annual, 2022-03-31) — Salaries And Wages: 322950.00
MSW cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
MSW income_statement (annual, 2022-03-31) — Selling General And Administration: 488854.00
MSW balance_sheet (annual, 2022-03-31) — Share Issued: 12750000.00
MSW income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MSW balance_sheet (annual, 2022-03-31) — Stockholders Equity: 159757.00
MSW balance_sheet (annual, 2022-03-31) — Tangible Book Value: 159757.00
MSW income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MSW income_statement (annual, 2022-03-31) — Tax Provision: 317096.00
MSW income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
MSW balance_sheet (annual, 2022-03-31) — Total Assets: 5598944.00
MSW balance_sheet (annual, 2022-03-31) — Total Capitalization: 1545188.00
MSW balance_sheet (annual, 2022-03-31) — Total Debt: 3145803.00
MSW balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 159757.00
MSW income_statement (annual, 2022-03-31) — Total Expenses: 12252931.00
MSW balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5439187.00
MSW balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 414133.00
MSW balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1479537.00
MSW income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2116219.00
MSW income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14830.00
MSW balance_sheet (annual, 2022-03-31) — Total Tax Payable: 379578.00
MSW income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
MSW income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSW balance_sheet (annual, 2022-03-31) — Working Capital: 1225161.00
MSW income_statement (annual, 2023-03-31) — +Operating Expense: 832554.00
MSW income_statement (annual, 2023-03-31) — +Total Revenue: 21868220.00
MSW balance_sheet (annual, 2023-03-31) — Accounts Payable: 1884046.00
MSW balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3323520.00
MSW balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -81282.00
MSW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1282.00
MSW balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -107327.00
MSW income_statement (annual, 2023-03-31) — Basic Average Shares: 12750000.00
MSW income_statement (annual, 2023-03-31) — Basic EPS: 0.22
MSW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 217792.00
MSW cash_flow (annual, 2023-03-31) — Capital Expenditure: -15384.00
MSW balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 301332.00
MSW balance_sheet (annual, 2023-03-31) — Capital Stock: 5625.00
MSW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 323958.00
MSW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 323958.00
MSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -725060.00
MSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 35898.00
MSW cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 795328.00
MSW cash_flow (annual, 2023-03-31) — Change In Account Payable: 49943.00
MSW cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8197.00
MSW cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -73988.00
MSW cash_flow (annual, 2023-03-31) — Change In Payable: -24045.00
MSW cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -15848.00
MSW cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -7430.00
MSW cash_flow (annual, 2023-03-31) — Change In Receivables: -2097311.00
MSW cash_flow (annual, 2023-03-31) — Change In Tax Payable: -73988.00
MSW cash_flow (annual, 2023-03-31) — Change In Working Capital: -2120589.00
MSW cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 369117.00
MSW cash_flow (annual, 2023-03-31) — Changes In Cash: 106166.00
MSW balance_sheet (annual, 2023-03-31) — Common Stock: 5625.00
MSW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 382890.00
MSW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MSW income_statement (annual, 2023-03-31) — Cost Of Revenue: 18373672.00
MSW balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 83351.00
MSW balance_sheet (annual, 2023-03-31) — Current Assets: 6915342.00
MSW balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84959.00
MSW balance_sheet (annual, 2023-03-31) — Current Debt: 3823633.00
MSW balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3908592.00
MSW balance_sheet (annual, 2023-03-31) — Current Liabilities: 6181579.00
MSW cash_flow (annual, 2023-03-31) — Deferred Income Tax: -803.00
MSW cash_flow (annual, 2023-03-31) — Deferred Tax: -803.00
MSW cash_flow (annual, 2023-03-31) — Depreciation: 79672.00
MSW cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 79672.00
MSW income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
MSW cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79672.00
MSW income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
MSW income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
MSW income_statement (annual, 2023-03-31) — Diluted Average Shares: 15000000.00
MSW income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
MSW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2787236.00
MSW balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 78355.00
MSW income_statement (annual, 2023-03-31) — EBIT: 3436111.00
MSW income_statement (annual, 2023-03-31) — EBITDA: 3515783.00
MSW cash_flow (annual, 2023-03-31) — End Cash Position: 323958.00
MSW cash_flow (annual, 2023-03-31) — Financing Cash Flow: -725060.00
MSW cash_flow (annual, 2023-03-31) — Free Cash Flow: 779944.00
MSW cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17308.00
MSW income_statement (annual, 2023-03-31) — General And Administrative Expense: 761168.00
MSW balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3430847.00
MSW balance_sheet (annual, 2023-03-31) — Gross PPE: 436387.00
MSW income_statement (annual, 2023-03-31) — Gross Profit: 3494548.00
MSW cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 543680.00
MSW balance_sheet (annual, 2023-03-31) — Income Tax Payable: 305590.00
MSW income_statement (annual, 2023-03-31) — Interest Expense: 179986.00
MSW income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179986.00
MSW cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 179986.00
MSW balance_sheet (annual, 2023-03-31) — Invested Capital: 5705008.00
MSW cash_flow (annual, 2023-03-31) — Investing Cash Flow: 35898.00
MSW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MSW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10307778.00
MSW balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 216373.00
MSW balance_sheet (annual, 2023-03-31) — Long Term Debt: 1498485.00
MSW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1714858.00
MSW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10307778.00
MSW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8127310.00
MSW balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 436387.00
MSW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MSW balance_sheet (annual, 2023-03-31) — Net Debt: 4998160.00
MSW income_statement (annual, 2023-03-31) — Net Income: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2787236.00
MSW cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2787236.00
MSW income_statement (annual, 2023-03-31) — Net Interest Income: -203029.00
MSW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2180468.00
MSW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2180468.00
MSW income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203029.00
MSW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2905528.00
MSW balance_sheet (annual, 2023-03-31) — Net PPE: 355105.00
MSW cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 35898.00
MSW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 382890.00
MSW balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 70819.00
MSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 785477.00
MSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 3167.00
MSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2256.00
MSW balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3167.00
MSW income_statement (annual, 2023-03-31) — Normalized EBITDA: 3515783.00
MSW income_statement (annual, 2023-03-31) — Normalized Income: 2787236.00
MSW cash_flow (annual, 2023-03-31) — Operating Cash Flow: 795328.00
MSW cash_flow (annual, 2023-03-31) — Operating Gains Losses: -17308.00
MSW income_statement (annual, 2023-03-31) — Operating Income: 2661994.00
MSW income_statement (annual, 2023-03-31) — Operating Revenue: 21868220.00
MSW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12750000.00
MSW balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 3823633.00
MSW balance_sheet (annual, 2023-03-31) — Other Equity Interest: -5625.00
MSW income_statement (annual, 2023-03-31) — Other Gand A: 245578.00
MSW income_statement (annual, 2023-03-31) — Other Income Expense: 797160.00
MSW cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4266.00
MSW balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 155751.00
MSW income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 797160.00
MSW balance_sheet (annual, 2023-03-31) — Other Properties: 93205.00
MSW balance_sheet (annual, 2023-03-31) — Other Receivables: 3168688.00
MSW balance_sheet (annual, 2023-03-31) — Payables: 2189636.00
MSW balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2272987.00
MSW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20821.00
MSW income_statement (annual, 2023-03-31) — Pretax Income: 3256125.00
MSW balance_sheet (annual, 2023-03-31) — Properties: 0.00
MSW income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 71386.00
MSW cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 71386.00
MSW cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15384.00
MSW balance_sheet (annual, 2023-03-31) — Receivables: 6570563.00
MSW income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18294000.00
MSW income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79672.00
MSW income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33333.00
MSW income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33333.00
MSW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8127310.00
MSW balance_sheet (annual, 2023-03-31) — Retained Earnings: 381608.00
MSW income_statement (annual, 2023-03-31) — Salaries And Wages: 482257.00
MSW cash_flow (annual, 2023-03-31) — Sale Of PPE: 51282.00
MSW income_statement (annual, 2023-03-31) — Selling General And Administration: 761168.00
MSW balance_sheet (annual, 2023-03-31) — Share Issued: 12750000.00
MSW income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MSW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 382890.00
MSW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 382890.00
MSW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MSW income_statement (annual, 2023-03-31) — Tax Provision: 468889.00
MSW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
MSW balance_sheet (annual, 2023-03-31) — Total Assets: 8282494.00
MSW balance_sheet (annual, 2023-03-31) — Total Capitalization: 1881375.00
MSW balance_sheet (annual, 2023-03-31) — Total Debt: 5623450.00
MSW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 382890.00
MSW income_statement (annual, 2023-03-31) — Total Expenses: 19206226.00
MSW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7899604.00
MSW balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1367152.00
MSW balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1718025.00
MSW income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2638951.00
MSW income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23043.00
MSW balance_sheet (annual, 2023-03-31) — Total Tax Payable: 305590.00
MSW income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
MSW income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MSW balance_sheet (annual, 2023-03-31) — Working Capital: 733763.00
MSW income_statement (annual, 2024-03-31) — +Operating Expense: 1208002.00
MSW income_statement (annual, 2024-03-31) — +Total Revenue: 27572692.00
MSW balance_sheet (annual, 2024-03-31) — Accounts Payable: 3166177.00
MSW balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1643568.00
MSW balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107496.00
MSW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1282.00
MSW balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -62776.00
MSW income_statement (annual, 2024-03-31) — Basic Average Shares: 12750000.00
MSW income_statement (annual, 2024-03-31) — Basic EPS: 0.18
MSW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 323958.00
MSW cash_flow (annual, 2024-03-31) — Capital Expenditure: -1147262.00
MSW balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 181867.00
MSW balance_sheet (annual, 2024-03-31) — Capital Stock: 5625.00
MSW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1080514.00
MSW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1080514.00
MSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -553371.00
MSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1147262.00
MSW cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2457189.00
MSW cash_flow (annual, 2024-03-31) — Change In Account Payable: 1282131.00
MSW cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 53438.00
MSW cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 247080.00
MSW cash_flow (annual, 2024-03-31) — Change In Payable: 1529211.00
MSW cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1582649.00
MSW cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 17856.00
MSW cash_flow (annual, 2024-03-31) — Change In Receivables: -1967671.00
MSW cash_flow (annual, 2024-03-31) — Change In Tax Payable: 247080.00
MSW cash_flow (annual, 2024-03-31) — Change In Working Capital: -367166.00
MSW cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1724503.00
MSW cash_flow (annual, 2024-03-31) — Changes In Cash: 756556.00
MSW balance_sheet (annual, 2024-03-31) — Common Stock: 5625.00
MSW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 998262.00
MSW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MSW income_statement (annual, 2024-03-31) — Cost Of Revenue: 22479613.00
MSW balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 129868.00
MSW balance_sheet (annual, 2024-03-31) — Current Assets: 8843504.00
MSW balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67372.00
MSW balance_sheet (annual, 2024-03-31) — Current Debt: 3818453.00
MSW balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3885825.00
MSW balance_sheet (annual, 2024-03-31) — Current Liabilities: 7741463.00
MSW cash_flow (annual, 2024-03-31) — Deferred Income Tax: -183.00
MSW cash_flow (annual, 2024-03-31) — Deferred Tax: -183.00
MSW cash_flow (annual, 2024-03-31) — Depreciation: 105735.00
MSW cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 105735.00
MSW income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 4066.00
MSW cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 105735.00
MSW income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4066.00
MSW income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4066.00
MSW income_statement (annual, 2024-03-31) — Diluted Average Shares: 12750000.00
MSW income_statement (annual, 2024-03-31) — Diluted EPS: 0.18
MSW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2326597.00
MSW balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
MSW income_statement (annual, 2024-03-31) — EBIT: 3261623.00
MSW income_statement (annual, 2024-03-31) — EBITDA: 3367358.00
MSW cash_flow (annual, 2024-03-31) — End Cash Position: 1080514.00
MSW cash_flow (annual, 2024-03-31) — Financing Cash Flow: -553371.00
MSW cash_flow (annual, 2024-03-31) — Free Cash Flow: 1309927.00
MSW cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3686.00
MSW income_statement (annual, 2024-03-31) — General And Administrative Expense: 1173861.00
MSW balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1706344.00
MSW balance_sheet (annual, 2024-03-31) — Gross PPE: 1546661.00
MSW income_statement (annual, 2024-03-31) — Gross Profit: 5093079.00
MSW cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 402038.00
MSW balance_sheet (annual, 2024-03-31) — Income Tax Payable: 552670.00
MSW income_statement (annual, 2024-03-31) — Interest Expense: 286090.00
MSW income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 286090.00
MSW cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 286090.00
MSW balance_sheet (annual, 2024-03-31) — Invested Capital: 7850495.00
MSW cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1147262.00
MSW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MSW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23383104.00
MSW balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114495.00
MSW balance_sheet (annual, 2024-03-31) — Long Term Debt: 3033780.00
MSW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3148275.00
MSW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23383104.00
MSW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21972455.00
MSW balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 408200.00
MSW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MSW balance_sheet (annual, 2024-03-31) — Net Debt: 5771719.00
MSW income_statement (annual, 2024-03-31) — Net Income: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2326597.00
MSW cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2326597.00
MSW income_statement (annual, 2024-03-31) — Net Interest Income: -379427.00
MSW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1410649.00
MSW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1410649.00
MSW income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -379427.00
MSW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1964020.00
MSW balance_sheet (annual, 2024-03-31) — Net PPE: 1439165.00
MSW cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1147262.00
MSW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 998262.00
MSW balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 740600.00