speb/financial-data huggingface dataset:
MCS.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -342606.00
MCS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8246618.00
MCS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 27596.00
MCS.V balance_sheet (annual, 2023-12-31) — Current Assets: 9356100.00
MCS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28308.00
MCS.V balance_sheet (annual, 2023-12-31) — Current Debt: 1777032.00
MCS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1805340.00
MCS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2079858.00
MCS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MCS.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MCS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27596.00
MCS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27596.00
MCS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 5710096.00
MCS.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
MCS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 563133.00
MCS.V income_statement (annual, 2023-12-31) — EBIT: -363046.00
MCS.V income_statement (annual, 2023-12-31) — EBITDA: -335450.00
MCS.V cash_flow (annual, 2023-12-31) — End Cash Position: 471805.00
MCS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85534.00
MCS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -149096.00
MCS.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 451650.00
MCS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 795450.00
MCS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 815942.00
MCS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 82790.00
MCS.V income_statement (annual, 2023-12-31) — Gross Profit: 452896.00
MCS.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 165291.00
MCS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10023650.00
MCS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -208622.00
MCS.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 942039.00
MCS.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 942039.00
MCS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 286302.00
MCS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17658.00
MCS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17658.00
MCS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29230.00
MCS.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 942039.00
MCS.V balance_sheet (annual, 2023-12-31) — Net Debt: 1305227.00
MCS.V income_statement (annual, 2023-12-31) — Net Income: 563133.00
MCS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 563133.00
MCS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 563133.00
MCS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 563133.00
MCS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 563133.00
MCS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 563133.00
MCS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 563133.00
MCS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -208622.00
MCS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 257072.00
MCS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29230.00
MCS.V balance_sheet (annual, 2023-12-31) — Net PPE: 45995.00
MCS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MCS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 286302.00
MCS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8246618.00
MCS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MCS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MCS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1130900.00
MCS.V income_statement (annual, 2023-12-31) — Normalized Income: -232317.00
MCS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -149096.00
MCS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 451650.00
MCS.V income_statement (annual, 2023-12-31) — Operating Income: -363046.00
MCS.V income_statement (annual, 2023-12-31) — Operating Revenue: 480492.00
MCS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5710096.00
MCS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1777032.00
MCS.V income_statement (annual, 2023-12-31) — Other Gand A: 815942.00
MCS.V income_statement (annual, 2023-12-31) — Other Income Expense: 926179.00
MCS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3135.00
MCS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 130729.00
MCS.V balance_sheet (annual, 2023-12-31) — Other Properties: 1.00
MCS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8372296.00
MCS.V balance_sheet (annual, 2023-12-31) — Payables: 274518.00
MCS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 274518.00
MCS.V income_statement (annual, 2023-12-31) — Pretax Income: 563133.00
MCS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2103740.00
MCS.V balance_sheet (annual, 2023-12-31) — Receivables: 511999.00
MCS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27596.00
MCS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27596.00
MCS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29230.00
MCS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 1837256.00
MCS.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1895118.00
MCS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MCS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 815942.00
MCS.V balance_sheet (annual, 2023-12-31) — Share Issued: 5710096.00
MCS.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 286302.00
MCS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MCS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8246618.00
MCS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8246618.00
MCS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCS.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MCS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Assets: 10344134.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8246618.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Debt: 1822998.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8246618.00
MCS.V income_statement (annual, 2023-12-31) — Total Expenses: 843538.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2097516.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 988034.00
MCS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17658.00
MCS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 795450.00
MCS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 795450.00
MCS.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MCS.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1247100.00
MCS.V balance_sheet (annual, 2023-12-31) — Working Capital: 7276242.00
MCS.V income_statement (annual, 2023-12-31) — Write Off: 0.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 187191.00
MCS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
MCS.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -30440.00
MCS.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
MCS.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -30440.00
MCS.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2045190.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2070197.00
MCS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
MCS.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
MCS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 102762.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 15000.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1875369.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2030190.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Payables: 187191.00
MCS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 102762.00
MCS.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
MCS.V income_statement (annual, 2024-12-31) — +Operating Expense: 850869.00
MCS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 305589.00
MCS.V income_statement (annual, 2024-12-31) — +Total Revenue: 1303136.00
MCS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1313437.00
MCS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 930451.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 930451.00
MCS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64392.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64392.00
MCS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1126200.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27597.00
MCS.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6899.00
MCS.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27597.00
MCS.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6899.00
MCS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 5710096.00
MCS.V income_statement (annual, 2024-12-31) — Basic EPS: 0.52
MCS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 471805.00
MCS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 169821.00
MCS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17658.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17658.00
MCS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5283162.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5283162.00
MCS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 434850.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 434850.00
MCS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10830351.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10830351.00
MCS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -513908.00
MCS.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -285504.00
MCS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 434850.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 434850.00
MCS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -537140.00
MCS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -554502.00
MCS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 291385.00
MCS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1.00
MCS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 208800.00
MCS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 819530.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -10937.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Payable: -10937.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10937.00
MCS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 76390.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -418452.00
MCS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -326185.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
MCS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -429389.00
MCS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -249795.00
MCS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -418452.00
MCS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -326185.00
MCS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -36955.00
MCS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 265029.00
MCS.V balance_sheet (annual, 2024-12-31) — Common Stock: 5283162.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5283162.00
MCS.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -513908.00
MCS.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -285504.00
MCS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10675040.00
MCS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 27597.00
MCS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6899.00
MCS.V balance_sheet (annual, 2024-12-31) — Current Assets: 11760802.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11760802.00
MCS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17658.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17658.00
MCS.V balance_sheet (annual, 2024-12-31) — Current Debt: 1783835.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1783835.00
MCS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1801493.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1801493.00
MCS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2065074.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2065074.00
MCS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 88175.00
MCS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 88175.00
MCS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27597.00
MCS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6899.00
MCS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27597.00
MCS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6899.00
MCS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 5710096.00
MCS.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
MCS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 941013.00
MCS.V income_statement (annual, 2024-12-31) — EBIT: 424670.00
MCS.V income_statement (quarterly, 2024-12-31) — EBIT: 1000949.00
MCS.V income_statement (annual, 2024-12-31) — EBITDA: 452267.00
MCS.V income_statement (quarterly, 2024-12-31) — EBITDA: 1007848.00
MCS.V cash_flow (annual, 2024-12-31) — End Cash Position: 434850.00
MCS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 434850.00
MCS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -537140.00
MCS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -554502.00
MCS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 208800.00
MCS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 819530.00
MCS.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -241917.00
MCS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16629.00
MCS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2421640.00
MCS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -32944.00
MCS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 850869.00
MCS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 305589.00
MCS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 82790.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82790.00
MCS.V income_statement (annual, 2024-12-31) — Gross Profit: 1275539.00
MCS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1306538.00
MCS.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MCS.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 159605.00
MCS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 79948.00
MCS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 12458875.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12458875.00
MCS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 291385.00
MCS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1.00
MCS.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1049089.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1049089.00
MCS.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1049089.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1049089.00
MCS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6803.00
MCS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -261355.00
MCS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MCS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30035.00
MCS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7643.00
MCS.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1049089.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1049089.00
MCS.V balance_sheet (annual, 2024-12-31) — Net Debt: 1348985.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1348985.00
MCS.V income_statement (annual, 2024-12-31) — Net Income: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Net Income: 941013.00
MCS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 941013.00
MCS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 941013.00
MCS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2942330.00
MCS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 941013.00
MCS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2942330.00
MCS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 941013.00
MCS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2942330.00
MCS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 941013.00
MCS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 291385.00
MCS.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1.00
MCS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23232.00
MCS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -268998.00
MCS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30035.00
MCS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7643.00
MCS.V balance_sheet (annual, 2024-12-31) — Net PPE: 18398.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 18398.00
MCS.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6803.00
MCS.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -261355.00
MCS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10675040.00
MCS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88175.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 88175.00
MCS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88175.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88175.00
MCS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1969373.00
MCS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1040792.00
MCS.V income_statement (annual, 2024-12-31) — Normalized Income: 591149.58
MCS.V income_statement (quarterly, 2024-12-31) — Normalized Income: 971134.54
MCS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 208800.00
MCS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 819530.00
MCS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -241917.00
MCS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16629.00
MCS.V income_statement (annual, 2024-12-31) — Operating Income: 424670.00
MCS.V income_statement (quarterly, 2024-12-31) — Operating Income: 1000949.00
MCS.V income_statement (annual, 2024-12-31) — Operating Revenue: 1303136.00
MCS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1313437.00
MCS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5710096.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5710096.00
MCS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1783835.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1783835.00
MCS.V income_statement (annual, 2024-12-31) — Other Gand A: 850869.00
MCS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 305589.00
MCS.V income_statement (annual, 2024-12-31) — Other Income Expense: 2605835.00
MCS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 28239.00
MCS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1727.00
MCS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 294.00
MCS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 184195.00
MCS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 61183.00
MCS.V balance_sheet (annual, 2024-12-31) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1.00
MCS.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10395501.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10395501.00
MCS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 263581.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 263581.00
MCS.V income_statement (annual, 2024-12-31) — Pretax Income: 3030505.00
MCS.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1029188.00
MCS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MCS.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -567439.00
MCS.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -567439.00
MCS.V balance_sheet (annual, 2024-12-31) — Receivables: 930451.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 930451.00
MCS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27597.00
MCS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6899.00
MCS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27597.00
MCS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6899.00
MCS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30035.00
MCS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7643.00
MCS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 4265678.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4265678.00
MCS.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 858824.00
MCS.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 567440.00
MCS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 850869.00
MCS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 305589.00
MCS.V balance_sheet (annual, 2024-12-31) — Share Issued: 5710096.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 5710096.00
MCS.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6803.00
MCS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -261355.00
MCS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10675040.00
MCS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10675040.00
MCS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 70459.58
MCS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2822.46
MCS.V income_statement (annual, 2024-12-31) — Tax Provision: 88175.00
MCS.V income_statement (quarterly, 2024-12-31) — Tax Provision: 88175.00
MCS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MCS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
MCS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Assets: 12828289.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12828289.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10675040.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Debt: 1801493.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1801493.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10675040.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10675040.00
MCS.V income_statement (annual, 2024-12-31) — Total Expenses: 878466.00
MCS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 312488.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2153249.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2153249.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1067487.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1067487.00
MCS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88175.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88175.00
MCS.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2421640.00
MCS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -32944.00
MCS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2421640.00
MCS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32944.00
MCS.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2179723.00
MCS.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 16315.00
MCS.V balance_sheet (annual, 2024-12-31) — Working Capital: 9695728.00
MCS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 9695728.00
MCS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 222087.00
MCS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: -2634.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 268695.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24208.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -71291.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6899.00
MCS.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6899.00
MCS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
MCS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 434850.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10212.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5283162.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1795172.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10316842.00
MCS.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1795172.00
MCS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1791478.00
MCS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2410602.00
MCS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 741198.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5114.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 5114.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5114.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 906243.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
MCS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 911357.00
MCS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 906243.00
MCS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1360322.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5283162.00
MCS.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10884686.00
MCS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6899.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10341050.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10212.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10212.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278907.00
MCS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6899.00
MCS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6899.00
MCS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
MCS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — EBIT: -231620.00
MCS.V income_statement (quarterly, 2025-03-31) — EBITDA: -224721.00
MCS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1795172.00
MCS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1791478.00
MCS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 741198.00
MCS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1220074.00
MCS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 386901.00
MCS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 222087.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82790.00
MCS.V income_statement (quarterly, 2025-03-31) — Gross Profit: -9533.00
MCS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13037.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10884686.00
MCS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2410602.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 899219.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 899219.00
MCS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MCS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MCS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7643.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 899219.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 209646.00
MCS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 209646.00
MCS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 209646.00
MCS.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2410602.00
MCS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1791478.00
MCS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1791478.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 11499.00
MCS.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1783835.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10884686.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 88175.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88175.00
MCS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -611622.00
MCS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -177255.00
MCS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 741198.00
MCS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1220074.00
MCS.V income_statement (quarterly, 2025-03-31) — Operating Income: -231620.00
MCS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: -2634.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5710096.00
MCS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 222087.00
MCS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 441266.00
MCS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 197.00
MCS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54365.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8521670.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Payables: 268695.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 268695.00
MCS.V income_statement (quarterly, 2025-03-31) — Pretax Income: 209646.00
MCS.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27910.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 24208.00
MCS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6899.00
MCS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6899.00
MCS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7643.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4475324.00
MCS.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2438512.00
MCS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 222087.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 5710096.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10884686.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10884686.00
MCS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MCS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11251768.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10884686.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 10212.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10884686.00
MCS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 228986.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 367082.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 910718.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88175.00
MCS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 386901.00
MCS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 386901.00
MCS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 833173.00
MCS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 10062143.00
MCS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1589813.00
MCS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: -4796.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1464159.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27495.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71291.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6899.00
MCS.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6899.00
MCS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MCS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1795172.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2670.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5283162.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1689445.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11222916.00
MCS.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1689445.00
MCS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7643.00
MCS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 36106.00
MCS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -134190.00
MCS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1407837.00
MCS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3287.00
MCS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1404550.00
MCS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3287.00
MCS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105727.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 5283162.00
MCS.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10812233.00
MCS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6899.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 172373.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 11250411.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2670.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2670.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1639202.00
MCS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6899.00
MCS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6899.00
MCS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MCS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — EBIT: -1601508.00
MCS.V income_statement (quarterly, 2025-06-30) — EBITDA: -1594609.00
MCS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1689445.00
MCS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7643.00
MCS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -134190.00
MCS.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 64519.00
MCS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1283417.00
MCS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1589813.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 82790.00
MCS.V income_statement (quarterly, 2025-06-30) — Gross Profit: -11695.00
MCS.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MCS.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 286.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10812233.00
MCS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 36106.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1284599.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1284599.00
MCS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MCS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7643.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1284599.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -262323.00
MCS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -262323.00
MCS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -262323.00
MCS.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 36106.00
MCS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7643.00
MCS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7643.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11499.00
MCS.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10812233.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 88175.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88175.00
MCS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2878026.00
MCS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1545740.00
MCS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -134190.00
MCS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 64519.00
MCS.V income_statement (quarterly, 2025-06-30) — Operating Income: -1601508.00
MCS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: -4796.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5710096.00
MCS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1589813.00
MCS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1339185.00
MCS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 101.00
MCS.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 55768.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9533471.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Payables: 1464159.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1636532.00
MCS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -262323.00
MCS.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -35160.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 27495.00
MCS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6899.00
MCS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6899.00
MCS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7643.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4402871.00
MCS.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 71266.00
MCS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1589813.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 5710096.00
MCS.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MCS.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10812233.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10812233.00
MCS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCS.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MCS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12539610.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10812233.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2670.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10812233.00
MCS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1596712.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1727377.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1296098.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88175.00
MCS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1283417.00
MCS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1283417.00
MCS.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1347936.00
MCS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 9611209.00
MCS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 146066.00
MCS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111329.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35950.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -82789.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1126200.00
MCS.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4599.00
MCS.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4599.00
MCS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5710096.00
MCS.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
MCS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1689445.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 82789.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5283162.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3712052.00
MCS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11696159.00
MCS.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00