speb/financial-data huggingface dataset:
MSS cash_flow (annual, 2025-04-30) — Free Cash Flow: 4580775.00
MSS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1650941.00
MSS cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -286248.00
MSS cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -790348.00
MSS income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 2600000.00
MSS income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 801988.00
MSS income_statement (annual, 2025-04-30) — General And Administrative Expense: 7888721.00
MSS income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2467048.00
MSS balance_sheet (annual, 2025-04-30) — Goodwill: 14882849.00
MSS balance_sheet (quarterly, 2025-04-30) — Goodwill: 14882849.00
MSS balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 22302661.00
MSS balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 22302661.00
MSS balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3160924.00
MSS balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3160924.00
MSS balance_sheet (annual, 2025-04-30) — Gross PPE: 48903533.00
MSS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 48903533.00
MSS income_statement (annual, 2025-04-30) — Gross Profit: 26342551.00
MSS income_statement (quarterly, 2025-04-30) — Gross Profit: 2383492.00
MSS cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 116369.00
MSS cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
MSS balance_sheet (annual, 2025-04-30) — Income Tax Payable: 661408.00
MSS balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 661408.00
MSS cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 1032962.00
MSS cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 338136.00
MSS balance_sheet (annual, 2025-04-30) — Interest Payable: 186076.00
MSS balance_sheet (quarterly, 2025-04-30) — Interest Payable: 186076.00
MSS balance_sheet (annual, 2025-04-30) — Inventory: 5754924.00
MSS balance_sheet (quarterly, 2025-04-30) — Inventory: 5754924.00
MSS balance_sheet (annual, 2025-04-30) — Invested Capital: 21956225.00
MSS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 21956225.00
MSS cash_flow (annual, 2025-04-30) — Investing Cash Flow: -237355.00
MSS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -20928.00
MSS balance_sheet (annual, 2025-04-30) — Investments And Advances: 1086158.00
MSS balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1086158.00
MSS balance_sheet (annual, 2025-04-30) — Investments In Other Ventures Under Equity Method: 1086158.00
MSS balance_sheet (quarterly, 2025-04-30) — Investments In Other Ventures Under Equity Method: 1086158.00
MSS cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
MSS cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
MSS cash_flow (annual, 2025-04-30) — Issuance Of Debt: 3760191.00
MSS cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 3738953.00
MSS balance_sheet (annual, 2025-04-30) — Leases: 2386693.00
MSS balance_sheet (quarterly, 2025-04-30) — Leases: 2386693.00
MSS balance_sheet (annual, 2025-04-30) — Line Of Credit: 1446647.00
MSS balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 1446647.00
MSS balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 36763887.00
MSS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 36763887.00
MSS balance_sheet (annual, 2025-04-30) — Long Term Debt: 3893003.00
MSS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3893003.00
MSS balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 40656890.00
MSS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 40656890.00
MSS cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 2335000.00
MSS cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 2313762.00
MSS cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -9579005.00
MSS cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2631324.00
MSS balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 1086158.00
MSS balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 1086158.00
MSS balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3941508.00
MSS balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3941508.00
MSS balance_sheet (annual, 2025-04-30) — Minority Interest: -27240.00
MSS balance_sheet (quarterly, 2025-04-30) — Minority Interest: -27240.00
MSS income_statement (annual, 2025-04-30) — Minority Interests: 248364.00
MSS income_statement (quarterly, 2025-04-30) — Minority Interests: 88598.00
MSS cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -62000.00
MSS cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
MSS cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
MSS cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
MSS balance_sheet (annual, 2025-04-30) — Net Debt: 9513596.00
MSS balance_sheet (quarterly, 2025-04-30) — Net Debt: 9513596.00
MSS income_statement (annual, 2025-04-30) — Net Income: 1169273.00
MSS income_statement (quarterly, 2025-04-30) — Net Income: -287389.00
MSS income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1169273.00
MSS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -287389.00
MSS income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 920909.00
MSS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -375987.00
MSS income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1169273.00
MSS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -287389.00
MSS income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1169273.00
MSS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -287389.00
MSS cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 920909.00
MSS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -375987.00
MSS income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 920909.00
MSS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -375987.00
MSS cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
MSS cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
MSS income_statement (annual, 2025-04-30) — Net Interest Income: -1167895.00
MSS income_statement (quarterly, 2025-04-30) — Net Interest Income: -473069.00
MSS cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -5818814.00
MSS cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -93354.00
MSS cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -7244005.00
MSS cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -317562.00
MSS income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -1167895.00
MSS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -473069.00
MSS balance_sheet (annual, 2025-04-30) — Net PPE: 40092927.00
MSS balance_sheet (quarterly, 2025-04-30) — Net PPE: 40092927.00
MSS cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -175355.00
MSS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -20928.00
MSS cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 1425191.00
MSS cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 224208.00
MSS balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -10635392.00
MSS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -10635392.00
MSS balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1183914.00
MSS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1183914.00
MSS balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1183914.00
MSS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1183914.00
MSS balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 956008.00
MSS balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 956008.00
MSS income_statement (annual, 2025-04-30) — Normalized EBITDA: -3631509.00
MSS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -4208576.00
MSS income_statement (annual, 2025-04-30) — Normalized Income: -1692108.94
MSS income_statement (quarterly, 2025-04-30) — Normalized Income: -287389.00
MSS cash_flow (annual, 2025-04-30) — Operating Cash Flow: 4756130.00
MSS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1630013.00
MSS cash_flow (annual, 2025-04-30) — Operating Gains Losses: -286248.00
MSS cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -790348.00
MSS income_statement (annual, 2025-04-30) — Operating Income: -1265006.00
MSS income_statement (quarterly, 2025-04-30) — Operating Income: -4685711.00
MSS income_statement (annual, 2025-04-30) — Operating Revenue: 124217480.00
MSS income_statement (quarterly, 2025-04-30) — Operating Revenue: 29398953.00
MSS balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1969047.00
MSS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1969047.00
MSS balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 4949306.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 4949306.00
MSS income_statement (annual, 2025-04-30) — Other Gand A: 7888721.00
MSS income_statement (quarterly, 2025-04-30) — Other Gand A: 2467048.00
MSS income_statement (annual, 2025-04-30) — Other Income Expense: 3527799.00
MSS income_statement (quarterly, 2025-04-30) — Other Income Expense: 3749042.00
MSS balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 7419812.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 7419812.00
MSS cash_flow (annual, 2025-04-30) — Other Non Cash Items: 55417.00
MSS balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 131228.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 131228.00
MSS income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 641551.00
MSS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 358694.00
MSS balance_sheet (annual, 2025-04-30) — Other Payable: 339681.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Payable: 339681.00
MSS balance_sheet (annual, 2025-04-30) — Other Properties: 42575332.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Properties: 42575332.00
MSS balance_sheet (annual, 2025-04-30) — Other Receivables: 694943.00
MSS balance_sheet (quarterly, 2025-04-30) — Other Receivables: 694943.00
MSS balance_sheet (annual, 2025-04-30) — Payables: 10190809.00
MSS balance_sheet (quarterly, 2025-04-30) — Payables: 10190809.00
MSS balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 11462523.00
MSS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 11462523.00
MSS balance_sheet (annual, 2025-04-30) — Prepaid Assets: 2439482.00
MSS balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2439482.00
MSS income_statement (annual, 2025-04-30) — Pretax Income: 1094898.00
MSS income_statement (quarterly, 2025-04-30) — Pretax Income: -1409738.00
MSS balance_sheet (annual, 2025-04-30) — Properties: 0.00
MSS balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MSS cash_flow (annual, 2025-04-30) — Purchase Of Business: -62000.00
MSS cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
MSS cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: 0.00
MSS cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: 0.00
MSS cash_flow (annual, 2025-04-30) — Purchase Of PPE: -175355.00
MSS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -20928.00
MSS balance_sheet (annual, 2025-04-30) — Receivables: 3955369.00
MSS balance_sheet (quarterly, 2025-04-30) — Receivables: 3955369.00
MSS income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 97874929.00
MSS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 27015461.00
MSS income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1035485.00
MSS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 255892.00
MSS cash_flow (annual, 2025-04-30) — Repayment Of Debt: -9579005.00
MSS cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2631324.00
MSS balance_sheet (annual, 2025-04-30) — Retained Earnings: -1648223.00
MSS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1648223.00
MSS cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
MSS income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 19718836.00
MSS income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 4602155.00
MSS income_statement (annual, 2025-04-30) — Selling General And Administration: 27607557.00
MSS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 7069203.00
MSS balance_sheet (annual, 2025-04-30) — Share Issued: 1969047.00
MSS balance_sheet (quarterly, 2025-04-30) — Share Issued: 1969047.00
MSS cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 1425191.00
MSS cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
MSS income_statement (annual, 2025-04-30) — Special Income Charges: 2600000.00
MSS balance_sheet (annual, 2025-04-30) — Stockholders Equity: 11667269.00
MSS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 11667269.00
MSS balance_sheet (annual, 2025-04-30) — Tangible Book Value: -10635392.00
MSS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -10635392.00
MSS income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 540606.06
MSS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MSS income_statement (annual, 2025-04-30) — Tax Provision: 173989.00
MSS income_statement (quarterly, 2025-04-30) — Tax Provision: -1033751.00
MSS income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.16
MSS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
MSS balance_sheet (annual, 2025-04-30) — Total Assets: 77362889.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Assets: 77362889.00
MSS balance_sheet (annual, 2025-04-30) — Total Capitalization: 15560272.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15560272.00
MSS balance_sheet (annual, 2025-04-30) — Total Debt: 51239036.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Debt: 51239036.00
MSS balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 11640029.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 11640029.00
MSS income_statement (annual, 2025-04-30) — Total Expenses: 125482486.00
MSS income_statement (quarterly, 2025-04-30) — Total Expenses: 34084664.00
MSS balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 65722860.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 65722860.00
MSS balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 64437754.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 64437754.00
MSS balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 42976262.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 42976262.00
MSS income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -1265006.00
MSS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -4685711.00
MSS income_statement (annual, 2025-04-30) — Total Other Finance Cost: 1167895.00
MSS balance_sheet (annual, 2025-04-30) — Total Tax Payable: 815676.00
MSS balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 815676.00
MSS income_statement (annual, 2025-04-30) — Total Unusual Items: 3401988.00
MSS income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 3401988.00
MSS balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 131228.00
MSS balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 131228.00
MSS balance_sheet (annual, 2025-04-30) — Working Capital: -9821463.00
MSS balance_sheet (quarterly, 2025-04-30) — Working Capital: -9821463.00
MSS income_statement (quarterly, 2025-07-31) — +Operating Expense: 6374919.00
MSS income_statement (quarterly, 2025-07-31) — +Total Revenue: 27165134.00
MSS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9049421.00
MSS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2860988.00
MSS balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -8366530.00
MSS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 13313523.00
MSS balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -29493.00
MSS cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 139775.00
MSS cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 139775.00
MSS cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 215594.00
MSS balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
MSS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1969047.00
MSS income_statement (quarterly, 2025-07-31) — Basic EPS: -0.80
MSS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 775360.00
MSS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1000.00
MSS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 38182114.00
MSS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1969.00
MSS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1070802.00
MSS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1070802.00
MSS balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1070802.00
MSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -790259.00
MSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1000.00
MSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1086701.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 526792.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 294899.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 404080.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Inventory: -394209.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 109854.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -26501.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Payable: 929672.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1224571.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -216362.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Receivables: 230742.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 404080.00
MSS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 928095.00
MSS cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 270443.00
MSS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 295442.00
MSS balance_sheet (quarterly, 2025-07-31) — Common Stock: 1969.00
MSS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10125736.00
MSS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 20606000.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1486053.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Assets: 13335948.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3425836.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Debt: 6387507.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9813343.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 675428.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 675428.00
MSS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 23119707.00
MSS cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -83537.00
MSS cash_flow (quarterly, 2025-07-31) — Deferred Tax: -83537.00
MSS cash_flow (quarterly, 2025-07-31) — Depreciation: 80984.00
MSS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 220759.00
MSS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 220759.00
MSS balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 694326.00
MSS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 2186438.00
MSS income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.80
MSS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1541533.00
MSS balance_sheet (quarterly, 2025-07-31) — Duefrom Related Parties Current: 138995.00
MSS balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 512824.00
MSS income_statement (quarterly, 2025-07-31) — EBIT: 184215.00
MSS income_statement (quarterly, 2025-07-31) — EBITDA: 404974.00
MSS cash_flow (quarterly, 2025-07-31) — End Cash Position: 1070802.00
MSS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -790259.00
MSS balance_sheet (quarterly, 2025-07-31) — Finished Goods: 5890473.00
MSS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1085701.00
MSS cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 538589.00
MSS cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 489380.00
MSS income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 309904.00
MSS income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1607830.00
MSS balance_sheet (quarterly, 2025-07-31) — Goodwill: 14882849.00
MSS balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 22162886.00
MSS balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2890481.00
MSS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 45113777.00
MSS income_statement (quarterly, 2025-07-31) — Gross Profit: 6559134.00
MSS cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
MSS balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1065488.00
MSS cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 182893.00
MSS balance_sheet (quarterly, 2025-07-31) — Interest Payable: 225775.00
MSS balance_sheet (quarterly, 2025-07-31) — Inventory: 5890473.00
MSS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 20068903.00
MSS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1000.00
MSS balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 237665.00
MSS balance_sheet (quarterly, 2025-07-31) — Investments In Other Ventures Under Equity Method: 237665.00
MSS cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
MSS balance_sheet (quarterly, 2025-07-31) — Leases: 1930236.00
MSS balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 1440200.00
MSS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 34756278.00
MSS balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 3555660.00
MSS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 38311938.00
MSS cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
MSS cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -783812.00
MSS balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 237665.00
MSS balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3879384.00
MSS balance_sheet (quarterly, 2025-07-31) — Minority Interest: -142358.00
MSS income_statement (quarterly, 2025-07-31) — Minority Interests: 115118.00
MSS balance_sheet (quarterly, 2025-07-31) — Net Debt: 8872365.00
MSS income_statement (quarterly, 2025-07-31) — Net Income: -1541533.00
MSS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1541533.00
MSS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -831152.00
MSS income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: -825499.00
MSS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1541533.00
MSS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -716034.00
MSS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1656651.00
MSS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1656651.00
MSS income_statement (quarterly, 2025-07-31) — Net Interest Income: -652409.00
MSS cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -790259.00
MSS cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -783812.00
MSS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -652409.00
MSS balance_sheet (quarterly, 2025-07-31) — Net PPE: 36747247.00
MSS cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1000.00
MSS cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -6447.00
MSS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -12037150.00
MSS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1100377.00
MSS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1100377.00
MSS balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 856008.00
MSS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 943563.00
MSS income_statement (quarterly, 2025-07-31) — Normalized Income: -290548.69
MSS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1086701.00
MSS cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1027969.00
MSS income_statement (quarterly, 2025-07-31) — Operating Income: 184215.00
MSS income_statement (quarterly, 2025-07-31) — Operating Revenue: 27165134.00
MSS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1969047.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 4947307.00
MSS income_statement (quarterly, 2025-07-31) — Other Gand A: 1607830.00
MSS income_statement (quarterly, 2025-07-31) — Other Income Expense: -42415.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 7280037.00
MSS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 434472.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 130028.00
MSS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 496174.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Payable: 400307.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Properties: 39304157.00
MSS balance_sheet (quarterly, 2025-07-31) — Other Receivables: 734644.00
MSS balance_sheet (quarterly, 2025-07-31) — Payables: 11144883.00
MSS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 12630936.00
MSS balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2640046.00
MSS income_statement (quarterly, 2025-07-31) — Pretax Income: -510609.00
MSS balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
MSS cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1000.00
MSS balance_sheet (quarterly, 2025-07-31) — Receivables: 3734627.00
MSS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 20606000.00
MSS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 220759.00
MSS cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -783812.00
MSS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -3189756.00
MSS income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 4767089.00
MSS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 6374919.00
MSS balance_sheet (quarterly, 2025-07-31) — Share Issued: 1969047.00
MSS income_statement (quarterly, 2025-07-31) — Special Income Charges: -848493.00
MSS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10125736.00
MSS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -12037150.00
MSS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -113103.69
MSS income_statement (quarterly, 2025-07-31) — Tax Provision: 320543.00
MSS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
MSS balance_sheet (quarterly, 2025-07-31) — Total Assets: 73339754.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13681396.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Debt: 48125281.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9983378.00
MSS income_statement (quarterly, 2025-07-31) — Total Expenses: 26980919.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 63356376.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 60003806.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 40236669.00
MSS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 184215.00
MSS income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 652409.00
MSS balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1182331.00
MSS income_statement (quarterly, 2025-07-31) — Total Unusual Items: -538589.00
MSS income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -538589.00
MSS balance_sheet (quarterly, 2025-07-31) — Working Capital: -9783759.00
MSS income_statement (quarterly, 2025-07-31) — Write Off: 848493.00
MSS income_statement (quarterly, 2025-10-31) — +Operating Expense: 7808858.00
MSS income_statement (quarterly, 2025-10-31) — +Total Revenue: 27624503.00
MSS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 8004136.00
MSS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2599630.00
MSS balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8447515.00
MSS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 19773318.00
MSS balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -29493.00
MSS cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: -215594.00
MSS balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
MSS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 2130085.00
MSS income_statement (quarterly, 2025-10-31) — Basic EPS: -2.30
MSS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1070802.00
MSS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2037096.00
MSS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 37774254.00
MSS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2447.00
MSS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1365377.00
MSS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1365377.00
MSS balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1365377.00
MSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 4054851.00
MSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2037096.00
MSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1723180.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -535330.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -109501.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -58521.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -237446.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 108857.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -43818.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Payable: -593851.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -703352.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -212111.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Receivables: 14115.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -58521.00
MSS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1073755.00
MSS cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 261358.00
MSS cash_flow (quarterly, 2025-10-31) — Changes In Cash: 294575.00
MSS balance_sheet (quarterly, 2025-10-31) — Common Stock: 2447.00
MSS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 11618267.00
MSS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 21172664.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1341230.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Assets: 14135786.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3447820.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Debt: 2816080.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 6263900.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 631610.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 631610.00
MSS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 18325098.00
MSS cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -32038.00
MSS cash_flow (quarterly, 2025-10-31) — Deferred Tax: -32038.00
MSS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 220760.00
MSS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 220760.00
MSS balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 2462150.00
MSS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 2552156.00
MSS income_statement (quarterly, 2025-10-31) — Diluted EPS: -2.30
MSS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -4967742.00
MSS balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 214899.00
MSS balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 756894.00
MSS income_statement (quarterly, 2025-10-31) — EBIT: -4681279.00
MSS income_statement (quarterly, 2025-10-31) — EBITDA: -4460519.00
MSS cash_flow (quarterly, 2025-10-31) — End Cash Position: 1365377.00
MSS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 4054851.00
MSS balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6121836.00
MSS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -3760276.00
MSS cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 35914.00
MSS cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
MSS income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -918318.00
MSS income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 3010952.00
MSS balance_sheet (quarterly, 2025-10-31) — Goodwill: 14882849.00
MSS balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 22023111.00
MSS balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2629123.00
MSS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 44597060.00
MSS income_statement (quarterly, 2025-10-31) — Gross Profit: 6451839.00
MSS cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1884.00
MSS balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 1006967.00
MSS income_statement (quarterly, 2025-10-31) — Interest Expense: 620320.00
MSS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 620320.00
MSS cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 254387.00
MSS balance_sheet (quarterly, 2025-10-31) — Interest Payable: 53610.00
MSS balance_sheet (quarterly, 2025-10-31) — Inventory: 6121836.00
MSS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 22089744.00
MSS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -2037096.00
MSS balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 237665.00
MSS balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 237665.00
MSS cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 10094000.00
MSS balance_sheet (quarterly, 2025-10-31) — Leases: 1930236.00
MSS balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 1061032.00
MSS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 34326434.00
MSS balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 7655397.00
MSS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 41981831.00
MSS cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 10094000.00
MSS cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 479641.00
MSS balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 237665.00
MSS balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 3879384.00
MSS balance_sheet (quarterly, 2025-10-31) — Minority Interest: -146502.00
MSS income_statement (quarterly, 2025-10-31) — Minority Interests: 4144.00
MSS balance_sheet (quarterly, 2025-10-31) — Net Debt: 9106100.00
MSS income_statement (quarterly, 2025-10-31) — Net Income: -4967742.00
MSS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4967742.00
MSS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -5212923.00
MSS income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: 241037.00
MSS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -4967742.00
MSS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -5208779.00
MSS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -4971886.00
MSS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -4971886.00
MSS income_statement (quarterly, 2025-10-31) — Net Interest Income: -620320.00
MSS cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 4054851.00
MSS cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 10573641.00
MSS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -620320.00
MSS balance_sheet (quarterly, 2025-10-31) — Net PPE: 36149545.00
MSS cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
MSS cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -6518790.00
MSS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -10404844.00
MSS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1068339.00
MSS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1068339.00
MSS balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 856008.00
MSS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -3542201.00
MSS income_statement (quarterly, 2025-10-31) — Normalized Income: -4305821.04
MSS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1723180.00
MSS cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 35914.00
MSS income_statement (quarterly, 2025-10-31) — Operating Income: -1357019.00
MSS income_statement (quarterly, 2025-10-31) — Operating Revenue: 27624503.00
MSS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2446965.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1755048.00
MSS income_statement (quarterly, 2025-10-31) — Other Gand A: 3010952.00
MSS income_statement (quarterly, 2025-10-31) — Other Income Expense: -3324260.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 7140262.00
MSS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3016011.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2037096.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 130028.00
MSS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -2405942.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Payable: 202908.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Properties: 38787440.00
MSS balance_sheet (quarterly, 2025-10-31) — Other Receivables: 981887.00
MSS balance_sheet (quarterly, 2025-10-31) — Payables: 10088358.00
MSS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 11429588.00
MSS balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 2852157.00
MSS income_statement (quarterly, 2025-10-31) — Pretax Income: -5301599.00
MSS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MSS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
MSS balance_sheet (quarterly, 2025-10-31) — Receivables: 3796416.00
MSS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 21172664.00
MSS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 220760.00
MSS cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -6045596.00
MSS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -8157498.00
MSS income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 4797906.00
MSS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 7808858.00
MSS balance_sheet (quarterly, 2025-10-31) — Share Issued: 2446965.00
MSS income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
MSS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 11618267.00
MSS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -10404844.00
MSS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -15360.04
MSS income_statement (quarterly, 2025-10-31) — Tax Provision: -88676.00
MSS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.02
MSS balance_sheet (quarterly, 2025-10-31) — Total Assets: 75439211.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 19273664.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Debt: 48245731.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 11471765.00
MSS income_statement (quarterly, 2025-10-31) — Total Expenses: 28981522.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 63967446.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 61303425.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 45642348.00
MSS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1357019.00
MSS balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1124420.00
MSS income_statement (quarterly, 2025-10-31) — Total Unusual Items: -918318.00
MSS income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -918318.00
MSS balance_sheet (quarterly, 2025-10-31) — Working Capital: -4189312.00
MSS income_statement (quarterly, 2025-10-31) — Write Off: 0.00
MSS income_statement (quarterly, 2026-01-31) — +Operating Expense: 10360539.00
MSS income_statement (quarterly, 2026-01-31) — +Total Revenue: 29544900.00
MSS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7286356.00
MSS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 658969.00
MSS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -8509939.00
MSS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 21073631.00
MSS balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -29493.00
MSS cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 2090564.00
MSS balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
MSS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 2530528.00
MSS income_statement (quarterly, 2026-01-31) — Basic EPS: -2.10
MSS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1365377.00
MSS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -896017.00
MSS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 37356155.00
MSS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2616.00
MSS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1518958.00
MSS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1518958.00
MSS balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1518958.00
MSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -513671.00
MSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -881017.00
MSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1548269.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -689626.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 1215056.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -75914.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 527809.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 103229.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -40156.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Payable: -769056.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 446000.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -657164.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Receivables: -128473.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -75914.00
MSS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 251245.00
MSS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 40661.00
MSS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 153581.00
MSS balance_sheet (quarterly, 2026-01-31) — Common Stock: 2616.00
MSS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7704073.00
MSS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 22002534.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 2377691.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Assets: 12573308.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3467314.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Debt: 2852719.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6320033.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 591454.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 591454.00
MSS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 18787943.00
MSS cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 91400.00
MSS cash_flow (quarterly, 2026-01-31) — Deferred Tax: 91400.00
MSS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 219482.00
MSS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 219482.00
MSS balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 3278000.00
MSS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 3646684.00
MSS income_statement (quarterly, 2026-01-31) — Diluted EPS: -2.10
MSS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -5214676.00
MSS balance_sheet (quarterly, 2026-01-31) — Duefrom Related Parties Current: 109899.00
MSS balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 785052.00
MSS income_statement (quarterly, 2026-01-31) — EBIT: -4442619.00
MSS income_statement (quarterly, 2026-01-31) — EBITDA: -4223137.00
MSS income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -75000.00
MSS cash_flow (quarterly, 2026-01-31) — End Cash Position: 1518958.00
MSS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -513671.00
MSS balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5625140.00
MSS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 652252.00
MSS cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 3762045.00
MSS cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -11543.00
MSS income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1974431.00
MSS income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 6000170.00
MSS balance_sheet (quarterly, 2026-01-31) — Goodwill: 14882849.00
MSS balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 21883337.00
MSS balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 688462.00
MSS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 44068604.00
MSS income_statement (quarterly, 2026-01-31) — Gross Profit: 7542366.00
MSS cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 34907.00
MSS balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 931053.00
MSS income_statement (quarterly, 2026-01-31) — Interest Expense: 718833.00