speb/financial-data huggingface dataset:
MSS cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 334622.00
MSS cash_flow (annual, 2023-04-30) — Change In Inventory: 343513.00
MSS cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 203940.00
MSS cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 68037.00
MSS cash_flow (annual, 2023-04-30) — Change In Payable: -398419.00
MSS cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -901757.00
MSS cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -813938.00
MSS cash_flow (annual, 2023-04-30) — Change In Receivables: -519186.00
MSS cash_flow (annual, 2023-04-30) — Change In Tax Payable: 334622.00
MSS cash_flow (annual, 2023-04-30) — Change In Working Capital: -1619391.00
MSS cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -14428.00
MSS cash_flow (annual, 2023-04-30) — Changes In Cash: 1598436.00
MSS balance_sheet (annual, 2023-04-30) — Common Stock: 1600.00
MSS balance_sheet (annual, 2023-04-30) — Common Stock Equity: 524310.00
MSS cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
MSS income_statement (annual, 2023-04-30) — Cost Of Revenue: 42947952.00
MSS balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 666165.00
MSS balance_sheet (annual, 2023-04-30) — Current Assets: 8285797.00
MSS balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1761182.00
MSS balance_sheet (annual, 2023-04-30) — Current Debt: 520828.00
MSS balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2282010.00
MSS balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 449334.00
MSS balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 449334.00
MSS balance_sheet (annual, 2023-04-30) — Current Liabilities: 8372661.00
MSS balance_sheet (annual, 2023-04-30) — Current Notes Payable: 150000.00
MSS cash_flow (annual, 2023-04-30) — Deferred Income Tax: -3125.00
MSS cash_flow (annual, 2023-04-30) — Deferred Tax: -3125.00
MSS cash_flow (annual, 2023-04-30) — Depreciation: 371696.00
MSS cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 371696.00
MSS cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 371696.00
MSS income_statement (annual, 2023-04-30) — Diluted Average Shares: 1850000.00
MSS income_statement (annual, 2023-04-30) — Diluted EPS: 0.68
MSS income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1251803.00
MSS balance_sheet (annual, 2023-04-30) — Duefrom Related Parties Current: 33995.00
MSS balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 387360.00
MSS income_statement (annual, 2023-04-30) — EBIT: 83647.00
MSS income_statement (annual, 2023-04-30) — EBITDA: 455343.00
MSS cash_flow (annual, 2023-04-30) — End Cash Position: 2570867.00
MSS cash_flow (annual, 2023-04-30) — Financing Cash Flow: -746637.00
MSS balance_sheet (annual, 2023-04-30) — Finished Goods: 2978986.00
MSS cash_flow (annual, 2023-04-30) — Free Cash Flow: 434803.00
MSS income_statement (annual, 2023-04-30) — General And Administrative Expense: 3887935.00
MSS balance_sheet (annual, 2023-04-30) — Goodwill: 2222211.00
MSS balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2419540.00
MSS balance_sheet (annual, 2023-04-30) — Gross PPE: 27106355.00
MSS income_statement (annual, 2023-04-30) — Gross Profit: 12451160.00
MSS cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 8481.00
MSS balance_sheet (annual, 2023-04-30) — Income Tax Payable: 961034.00
MSS income_statement (annual, 2023-04-30) — Interest Income: 42606.00
MSS income_statement (annual, 2023-04-30) — Interest Income Non Operating: 42606.00
MSS cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 70795.00
MSS balance_sheet (annual, 2023-04-30) — Interest Payable: 127638.00
MSS balance_sheet (annual, 2023-04-30) — Inventory: 2978986.00
MSS balance_sheet (annual, 2023-04-30) — Invested Capital: 3606437.00
MSS cash_flow (annual, 2023-04-30) — Investing Cash Flow: 1860882.00
MSS balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 0.00
MSS balance_sheet (annual, 2023-04-30) — Investments And Advances: 203440.00
MSS balance_sheet (annual, 2023-04-30) — Investments In Other Ventures Under Equity Method: 203440.00
MSS cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
MSS cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
MSS balance_sheet (annual, 2023-04-30) — Leases: 486644.00
MSS balance_sheet (annual, 2023-04-30) — Line Of Credit: 0.00
MSS balance_sheet (annual, 2023-04-30) — Loans Receivable: 0.00
MSS balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 22711760.00
MSS balance_sheet (annual, 2023-04-30) — Long Term Debt: 2561299.00
MSS balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 25273059.00
MSS cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
MSS cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -362731.00
MSS balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 203440.00
MSS balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 3063188.00
MSS balance_sheet (annual, 2023-04-30) — Minority Interest: 267947.00
MSS income_statement (annual, 2023-04-30) — Minority Interests: -387498.00
MSS cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -2500000.00
MSS cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
MSS balance_sheet (annual, 2023-04-30) — Net Debt: 512361.00
MSS income_statement (annual, 2023-04-30) — Net Income: 1251803.00
MSS income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1251803.00
MSS income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1639301.00
MSS income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1251803.00
MSS income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1251803.00
MSS cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1639301.00
MSS income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1639301.00
MSS cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
MSS income_statement (annual, 2023-04-30) — Net Interest Income: 42606.00
MSS cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -746637.00
MSS cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -362731.00
MSS income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 42606.00
MSS cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 11005.00
MSS cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 4410270.00
MSS balance_sheet (annual, 2023-04-30) — Net PPE: 23216653.00
MSS cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -49388.00
MSS cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -383906.00
MSS balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -1895230.00
MSS balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 40408.00
MSS balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 40408.00
MSS balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 457491.00
MSS income_statement (annual, 2023-04-30) — Normalized EBITDA: 455343.00
MSS income_statement (annual, 2023-04-30) — Normalized Income: 1251803.00
MSS cash_flow (annual, 2023-04-30) — Operating Cash Flow: 484191.00
MSS income_statement (annual, 2023-04-30) — Operating Income: 83647.00
MSS income_statement (annual, 2023-04-30) — Operating Revenue: 55399112.00
MSS balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1850000.00
MSS balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 520828.00
MSS balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 150000.00
MSS income_statement (annual, 2023-04-30) — Other Gand A: 3887935.00
MSS income_statement (annual, 2023-04-30) — Other Income Expense: 1849534.00
MSS balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 197329.00
MSS balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 1101.00
MSS income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1849534.00
MSS balance_sheet (annual, 2023-04-30) — Other Payable: 26878.00
MSS balance_sheet (annual, 2023-04-30) — Other Properties: 23556523.00
MSS balance_sheet (annual, 2023-04-30) — Other Receivables: 550836.00
MSS balance_sheet (annual, 2023-04-30) — Payables: 4975152.00
MSS balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 5641317.00
MSS balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1547243.00
MSS income_statement (annual, 2023-04-30) — Pretax Income: 1975787.00
MSS balance_sheet (annual, 2023-04-30) — Properties: 0.00
MSS cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -130056.00
MSS cash_flow (annual, 2023-04-30) — Purchase Of Business: -2500000.00
MSS cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
MSS cash_flow (annual, 2023-04-30) — Purchase Of PPE: -49388.00
MSS balance_sheet (annual, 2023-04-30) — Receivables: 1189802.00
MSS income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 42947952.00
MSS income_statement (annual, 2023-04-30) — Reconciled Depreciation: 371696.00
MSS cash_flow (annual, 2023-04-30) — Repayment Of Debt: -746637.00
MSS balance_sheet (annual, 2023-04-30) — Retained Earnings: 522710.00
MSS income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 8479578.00
MSS income_statement (annual, 2023-04-30) — Selling General And Administration: 12367513.00
MSS balance_sheet (annual, 2023-04-30) — Share Issued: 1850000.00
MSS cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -383906.00
MSS balance_sheet (annual, 2023-04-30) — Stockholders Equity: 524310.00
MSS balance_sheet (annual, 2023-04-30) — Tangible Book Value: -1895230.00
MSS income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
MSS income_statement (annual, 2023-04-30) — Tax Provision: 336486.00
MSS income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.17
MSS balance_sheet (annual, 2023-04-30) — Total Assets: 34584022.00
MSS balance_sheet (annual, 2023-04-30) — Total Capitalization: 3085609.00
MSS balance_sheet (annual, 2023-04-30) — Total Debt: 27555069.00
MSS balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 792257.00
MSS income_statement (annual, 2023-04-30) — Total Expenses: 55315465.00
MSS balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 33791765.00
MSS balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 26298225.00
MSS balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 25419104.00
MSS income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 83647.00
MSS income_statement (annual, 2023-04-30) — Total Other Finance Cost: -42606.00
MSS balance_sheet (annual, 2023-04-30) — Total Tax Payable: 990012.00
MSS balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 105637.00
MSS balance_sheet (annual, 2023-04-30) — Working Capital: -86864.00
MSS income_statement (annual, 2024-04-30) — +Operating Expense: 14325103.00
MSS income_statement (annual, 2024-04-30) — +Total Revenue: 58043161.00
MSS balance_sheet (annual, 2024-04-30) — Accounts Payable: 5865028.00
MSS balance_sheet (annual, 2024-04-30) — Accounts Receivable: 571521.00
MSS balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -8334220.00
MSS balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 13313523.00
MSS cash_flow (annual, 2024-04-30) — Asset Impairment Charge: -65961.00
MSS balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1261458.00
MSS income_statement (annual, 2024-04-30) — Basic Average Shares: 1791386.00
MSS income_statement (annual, 2024-04-30) — Basic EPS: -1.90
MSS cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2570867.00
MSS cash_flow (annual, 2024-04-30) — Capital Expenditure: -3332132.00
MSS balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 43103930.00
MSS balance_sheet (annual, 2024-04-30) — Capital Stock: 1969.00
MSS balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2074298.00
MSS balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2074298.00
MSS balance_sheet (annual, 2024-04-30) — Cash Financial: 2074298.00
MSS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 13140512.00
MSS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -10132834.00
MSS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -3503146.00
MSS cash_flow (annual, 2024-04-30) — Change In Account Payable: 47092.00
MSS cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 342592.00
MSS cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: -518516.00
MSS cash_flow (annual, 2024-04-30) — Change In Inventory: 914356.00
MSS cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 400913.00
MSS cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 503326.00
MSS cash_flow (annual, 2024-04-30) — Change In Payable: -451947.00
MSS cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -109355.00
MSS cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -2205185.00
MSS cash_flow (annual, 2024-04-30) — Change In Receivables: -542923.00
MSS cash_flow (annual, 2024-04-30) — Change In Tax Payable: -518516.00
MSS cash_flow (annual, 2024-04-30) — Change In Working Capital: -1038868.00
MSS cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -67980.00
MSS cash_flow (annual, 2024-04-30) — Changes In Cash: -495468.00
MSS balance_sheet (annual, 2024-04-30) — Common Stock: 1969.00
MSS balance_sheet (annual, 2024-04-30) — Common Stock Equity: 10497997.00
MSS cash_flow (annual, 2024-04-30) — Common Stock Issuance: 13313892.00
MSS income_statement (annual, 2024-04-30) — Cost Of Revenue: 46422064.00
MSS balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 1103905.00
MSS balance_sheet (annual, 2024-04-30) — Current Assets: 13986566.00
MSS balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 4088678.00
MSS balance_sheet (annual, 2024-04-30) — Current Debt: 15288608.00
MSS balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 19377286.00
MSS balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 965696.00
MSS balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 965696.00
MSS balance_sheet (annual, 2024-04-30) — Current Liabilities: 28769196.00
MSS balance_sheet (annual, 2024-04-30) — Current Notes Payable: 15126065.00
MSS cash_flow (annual, 2024-04-30) — Deferred Income Tax: -11698.00
MSS cash_flow (annual, 2024-04-30) — Deferred Tax: -11698.00
MSS cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 461868.00
MSS cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 461868.00
MSS balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 0.00
MSS income_statement (annual, 2024-04-30) — Diluted Average Shares: 1791386.00
MSS income_statement (annual, 2024-04-30) — Diluted EPS: -1.90
MSS income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -3340206.00
MSS balance_sheet (annual, 2024-04-30) — Duefrom Related Parties Current: 33995.00
MSS balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 491586.00
MSS income_statement (annual, 2024-04-30) — EBIT: -2704006.00
MSS income_statement (annual, 2024-04-30) — EBITDA: -2242138.00
MSS income_statement (annual, 2024-04-30) — Earnings From Equity Interest: -538542.00
MSS cash_flow (annual, 2024-04-30) — End Cash Position: 2075399.00
MSS cash_flow (annual, 2024-04-30) — Financing Cash Flow: 13140512.00
MSS balance_sheet (annual, 2024-04-30) — Finished Goods: 6802255.00
MSS cash_flow (annual, 2024-04-30) — Free Cash Flow: -6835278.00
MSS cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 538542.00
MSS income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
MSS income_statement (annual, 2024-04-30) — General And Administrative Expense: 4169275.00
MSS balance_sheet (annual, 2024-04-30) — Goodwill: 14882849.00
MSS balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 22861760.00
MSS balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 571521.00
MSS balance_sheet (annual, 2024-04-30) — Gross PPE: 51395830.00
MSS income_statement (annual, 2024-04-30) — Gross Profit: 11621097.00
MSS cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 973656.00
MSS balance_sheet (annual, 2024-04-30) — Income Tax Payable: 442518.00
MSS cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 104451.00
MSS balance_sheet (annual, 2024-04-30) — Interest Payable: 136388.00
MSS balance_sheet (annual, 2024-04-30) — Inventory: 6802255.00
MSS balance_sheet (annual, 2024-04-30) — Invested Capital: 28282806.00
MSS cash_flow (annual, 2024-04-30) — Investing Cash Flow: -10132834.00
MSS balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1261458.00
MSS balance_sheet (annual, 2024-04-30) — Investments And Advances: 1539898.00
MSS balance_sheet (annual, 2024-04-30) — Investments In Other Ventures Under Equity Method: 1539898.00
MSS cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 13313892.00
MSS cash_flow (annual, 2024-04-30) — Issuance Of Debt: 347445.00
MSS balance_sheet (annual, 2024-04-30) — Leases: 2269819.00
MSS balance_sheet (annual, 2024-04-30) — Line Of Credit: 97445.00
MSS balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 39015252.00
MSS balance_sheet (annual, 2024-04-30) — Long Term Debt: 2496201.00
MSS balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 41511453.00
MSS cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
MSS cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -150000.00
MSS balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 1539898.00
MSS balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3941508.00
MSS balance_sheet (annual, 2024-04-30) — Minority Interest: 221123.00
MSS income_statement (annual, 2024-04-30) — Minority Interests: 46823.00
MSS cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -6800702.00
MSS cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 13313892.00
MSS balance_sheet (annual, 2024-04-30) — Net Debt: 15710511.00
MSS income_statement (annual, 2024-04-30) — Net Income: -3340206.00
MSS income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -3340206.00
MSS income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -3387029.00
MSS income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -3340206.00
MSS income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -3340206.00
MSS cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -3387029.00
MSS income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -3387029.00
MSS cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -2950000.00
MSS income_statement (annual, 2024-04-30) — Net Interest Income: -124260.00
MSS cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -173380.00
MSS cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -150000.00
MSS income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -124260.00
MSS balance_sheet (annual, 2024-04-30) — Net PPE: 43061610.00
MSS cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -382132.00
MSS cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -23380.00
MSS balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -12363763.00
MSS balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1272260.00
MSS balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1272260.00
MSS balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 946208.00
MSS income_statement (annual, 2024-04-30) — Normalized EBITDA: -2242138.00
MSS income_statement (annual, 2024-04-30) — Normalized Income: -3340206.00
MSS cash_flow (annual, 2024-04-30) — Operating Cash Flow: -3503146.00
MSS cash_flow (annual, 2024-04-30) — Operating Gains Losses: 538542.00
MSS income_statement (annual, 2024-04-30) — Operating Income: -2704006.00
MSS income_statement (annual, 2024-04-30) — Operating Revenue: 58043161.00
MSS balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1969047.00
MSS balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 15191163.00
MSS balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 15126065.00
MSS income_statement (annual, 2024-04-30) — Other Gand A: 4169275.00
MSS income_statement (annual, 2024-04-30) — Other Income Expense: -118201.00
MSS balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 7978911.00
MSS balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 1101.00
MSS balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 125114.00
MSS income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 420341.00
MSS balance_sheet (annual, 2024-04-30) — Other Payable: 404188.00
MSS balance_sheet (annual, 2024-04-30) — Other Properties: 45184503.00
MSS balance_sheet (annual, 2024-04-30) — Other Receivables: 1240786.00
MSS balance_sheet (annual, 2024-04-30) — Payables: 7322309.00
MSS balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 8426214.00
MSS balance_sheet (annual, 2024-04-30) — Prepaid Assets: 3263711.00
MSS income_statement (annual, 2024-04-30) — Pretax Income: -2946467.00
MSS balance_sheet (annual, 2024-04-30) — Properties: 0.00
MSS cash_flow (annual, 2024-04-30) — Purchase Of Business: -8875000.00
MSS cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -2950000.00
MSS cash_flow (annual, 2024-04-30) — Purchase Of PPE: -382132.00
MSS balance_sheet (annual, 2024-04-30) — Receivables: 1846302.00
MSS income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 46422064.00
MSS income_statement (annual, 2024-04-30) — Reconciled Depreciation: 461868.00
MSS cash_flow (annual, 2024-04-30) — Repayment Of Debt: -520825.00
MSS balance_sheet (annual, 2024-04-30) — Retained Earnings: -2817495.00
MSS cash_flow (annual, 2024-04-30) — Sale Of Business: 2074298.00
MSS income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 10155828.00
MSS income_statement (annual, 2024-04-30) — Selling General And Administration: 14325103.00
MSS balance_sheet (annual, 2024-04-30) — Share Issued: 1969047.00
MSS cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 347445.00
MSS cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -370825.00
MSS income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
MSS balance_sheet (annual, 2024-04-30) — Stockholders Equity: 10497997.00
MSS balance_sheet (annual, 2024-04-30) — Tangible Book Value: -12363763.00
MSS income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
MSS income_statement (annual, 2024-04-30) — Tax Provision: 440562.00
MSS income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
MSS balance_sheet (annual, 2024-04-30) — Total Assets: 82397143.00
MSS balance_sheet (annual, 2024-04-30) — Total Capitalization: 12994198.00
MSS balance_sheet (annual, 2024-04-30) — Total Debt: 60888739.00
MSS balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 10719120.00
MSS income_statement (annual, 2024-04-30) — Total Expenses: 60747167.00
MSS balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 71678023.00
MSS balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 68410577.00
MSS balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 42908827.00
MSS income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -2704006.00
MSS income_statement (annual, 2024-04-30) — Total Other Finance Cost: 124260.00
MSS balance_sheet (annual, 2024-04-30) — Total Tax Payable: 561507.00
MSS income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
MSS income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
MSS balance_sheet (annual, 2024-04-30) — Tradeand Other Payables Non Current: 125114.00
MSS balance_sheet (annual, 2024-04-30) — Working Capital: -14782630.00
MSS income_statement (quarterly, 2024-10-31) — Basic Average Shares: 1969047.00
MSS income_statement (quarterly, 2024-10-31) — Basic EPS: -0.10
MSS balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 9826065.00
MSS income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 1969047.00
MSS income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.10
MSS income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: -226274.00
MSS cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
MSS income_statement (quarterly, 2024-10-31) — Interest Expense: 238074.00
MSS income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 238074.00
MSS cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: -62000.00
MSS income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: -253937.00
MSS balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 9826065.00
MSS cash_flow (quarterly, 2024-10-31) — Purchase Of Business: -62000.00
MSS cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: -467966.00
MSS cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -365000.00
MSS income_statement (quarterly, 2024-10-31) — Special Income Charges: -226274.00
MSS income_statement (quarterly, 2024-10-31) — Total Unusual Items: -226274.00
MSS income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -226274.00
MSS balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 124428.00
MSS income_statement (quarterly, 2024-10-31) — Write Off: 226274.00
MSS income_statement (quarterly, 2025-01-31) — +Operating Expense: 5860082.00
MSS income_statement (quarterly, 2025-01-31) — +Total Revenue: 32319930.00
MSS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11108631.00
MSS balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 511140.00
MSS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -8694490.00
MSS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 13313523.00
MSS cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 309482.00
MSS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 1969047.00
MSS income_statement (quarterly, 2025-01-31) — Basic EPS: 0.51
MSS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 355670.00
MSS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -21342.00
MSS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 41508757.00
MSS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1969.00
MSS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 445357.00
MSS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 445357.00
MSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1567583.00
MSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21342.00
MSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1678612.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 1460579.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -286279.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -2112.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Inventory: -1798219.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 127757.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -41059.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Payable: 1465267.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1178988.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 698816.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 216665.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -2112.00
MSS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 382948.00
MSS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 174494.00
MSS cash_flow (quarterly, 2025-01-31) — Changes In Cash: 89687.00
MSS balance_sheet (quarterly, 2025-01-31) — Common Stock: 1969.00
MSS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 11954660.00
MSS cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
MSS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 25273639.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1157773.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Assets: 15306094.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4163282.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Debt: 6874757.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 11038039.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 769739.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 769739.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 26807834.00
MSS balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 5509630.00
MSS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -17223.00
MSS cash_flow (quarterly, 2025-01-31) — Deferred Tax: -17223.00
MSS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 252050.00
MSS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 252050.00
MSS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 1969047.00
MSS income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.51
MSS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1011763.00
MSS balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 98995.00
MSS balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 645999.00
MSS income_statement (quarterly, 2025-01-31) — EBIT: 1343805.00
MSS income_statement (quarterly, 2025-01-31) — EBITDA: 1595855.00
MSS income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -71023.00
MSS cash_flow (quarterly, 2025-01-31) — End Cash Position: 445357.00
MSS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1567583.00
MSS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 10656915.00
MSS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1657270.00
MSS cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 71023.00
MSS cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
MSS income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1450315.00
MSS balance_sheet (quarterly, 2025-01-31) — Goodwill: 16957147.00
MSS balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24516733.00
MSS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 49558536.00
MSS income_statement (quarterly, 2025-01-31) — Gross Profit: 7046291.00
MSS cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 29861.00
MSS balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1663153.00
MSS income_statement (quarterly, 2025-01-31) — Interest Expense: 264778.00
MSS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 264778.00
MSS cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 269059.00
MSS balance_sheet (quarterly, 2025-01-31) — Interest Payable: 136388.00
MSS balance_sheet (quarterly, 2025-01-31) — Inventory: 10656915.00
MSS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 24057771.00
MSS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -21342.00
MSS balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1097798.00
MSS balance_sheet (quarterly, 2025-01-31) — Investments In Other Ventures Under Equity Method: 1097798.00
MSS cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
MSS cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -1218172.00
MSS balance_sheet (quarterly, 2025-01-31) — Leases: 2383628.00
MSS balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 1298428.00
MSS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 37345475.00
MSS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 5228354.00
MSS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 42573829.00
MSS cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 21238.00
MSS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -6915394.00
MSS balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 1097798.00
MSS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3941508.00
MSS balance_sheet (quarterly, 2025-01-31) — Minority Interest: 61356.00
MSS income_statement (quarterly, 2025-01-31) — Minority Interests: 16598.00
MSS cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
MSS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
MSS balance_sheet (quarterly, 2025-01-31) — Net Debt: 11657754.00
MSS income_statement (quarterly, 2025-01-31) — Net Income: 1011763.00
MSS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1011763.00
MSS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1095946.00
MSS income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: -100781.00
MSS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1011763.00
MSS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1112544.00
MSS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 995165.00
MSS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 995165.00
MSS cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
MSS income_statement (quarterly, 2025-01-31) — Net Interest Income: -264778.00
MSS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1567583.00
MSS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -6894156.00
MSS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -264778.00
MSS balance_sheet (quarterly, 2025-01-31) — Net PPE: 40864046.00
MSS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -21342.00
MSS cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 5326573.00
MSS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -12562073.00
MSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1213972.00
MSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1213972.00
MSS balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 958208.00
MSS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1595855.00
MSS income_statement (quarterly, 2025-01-31) — Normalized Income: 1112544.00
MSS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1678612.00
MSS cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 71023.00
MSS income_statement (quarterly, 2025-01-31) — Operating Income: 1186209.00
MSS income_statement (quarterly, 2025-01-31) — Operating Revenue: 32319930.00
MSS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1969047.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 5576329.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 5509630.00
MSS income_statement (quarterly, 2025-01-31) — Other Gand A: 1450315.00
MSS income_statement (quarterly, 2025-01-31) — Other Income Expense: 157596.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 7559586.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2782378.00
MSS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 228619.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Payable: 229275.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Properties: 43233400.00
MSS balance_sheet (quarterly, 2025-01-31) — Other Receivables: 598689.00
MSS balance_sheet (quarterly, 2025-01-31) — Payables: 13842283.00
MSS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 15000056.00
MSS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2994998.00
MSS income_statement (quarterly, 2025-01-31) — Pretax Income: 1079027.00
MSS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MSS cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
MSS cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
MSS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -21342.00
MSS balance_sheet (quarterly, 2025-01-31) — Receivables: 1208824.00
MSS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 25273639.00
MSS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 252050.00
MSS cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1550394.00
MSS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1360832.00
MSS income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 4409767.00
MSS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 5860082.00
MSS balance_sheet (quarterly, 2025-01-31) — Share Issued: 1969047.00
MSS cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: -17189.00
MSS cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 5300000.00
MSS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
MSS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 11954660.00
MSS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -12562073.00
MSS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MSS income_statement (quarterly, 2025-01-31) — Tax Provision: -16919.00
MSS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
MSS balance_sheet (quarterly, 2025-01-31) — Total Assets: 82742879.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 17183014.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Debt: 53611868.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 12016016.00
MSS income_statement (quarterly, 2025-01-31) — Total Expenses: 31133721.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 70726863.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 67436785.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 43919029.00
MSS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1186209.00
MSS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1858378.00
MSS balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 131228.00
MSS balance_sheet (quarterly, 2025-01-31) — Working Capital: -11501740.00
MSS income_statement (annual, 2025-04-30) — +Operating Expense: 27607557.00
MSS income_statement (quarterly, 2025-04-30) — +Operating Expense: 7069203.00
MSS income_statement (annual, 2025-04-30) — +Total Revenue: 124217480.00
MSS income_statement (quarterly, 2025-04-30) — +Total Revenue: 29398953.00
MSS balance_sheet (annual, 2025-04-30) — Accounts Payable: 8522628.00
MSS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 8522628.00
MSS balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3131431.00
MSS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3131431.00
MSS balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -8810606.00
MSS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -8810606.00
MSS balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 13313523.00
MSS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 13313523.00
MSS balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -29493.00
MSS balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -29493.00
MSS cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 306393.00
MSS cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: -65572.00
MSS income_statement (annual, 2025-04-30) — Basic Average Shares: 1745047.00
MSS income_statement (annual, 2025-04-30) — Basic EPS: 0.70
MSS cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2075399.00
MSS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 445357.00
MSS cash_flow (annual, 2025-04-30) — Capital Expenditure: -175355.00
MSS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -20928.00
MSS balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 40950080.00
MSS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 40950080.00
MSS balance_sheet (annual, 2025-04-30) — Capital Stock: 1969.00
MSS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1969.00
MSS balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 775360.00
MSS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 775360.00
MSS balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 775360.00
MSS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 775360.00
MSS balance_sheet (annual, 2025-04-30) — Cash Financial: 775360.00
MSS balance_sheet (quarterly, 2025-04-30) — Cash Financial: 775360.00
MSS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -5818814.00
MSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -93354.00
MSS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -237355.00
MSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -20928.00
MSS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 4756130.00
MSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1630013.00
MSS cash_flow (annual, 2025-04-30) — Change In Account Payable: 2657601.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2586003.00
MSS cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 138581.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 50215.00
MSS cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 218890.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -1001745.00
MSS cash_flow (annual, 2025-04-30) — Change In Inventory: 770431.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Inventory: 4967563.00
MSS cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 513802.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 117254.00
MSS cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -263768.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -67811.00
MSS cash_flow (annual, 2025-04-30) — Change In Payable: 2882605.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Payable: -3587748.00
MSS cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 3021186.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -3537533.00
MSS cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 814429.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 557716.00
MSS cash_flow (annual, 2025-04-30) — Change In Receivables: -2043560.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2716546.00
MSS cash_flow (annual, 2025-04-30) — Change In Tax Payable: 218890.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -1001745.00
MSS cash_flow (annual, 2025-04-30) — Change In Working Capital: 2812520.00
MSS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -679357.00
MSS cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -2589403.00
MSS cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2620292.00
MSS cash_flow (annual, 2025-04-30) — Changes In Cash: -1300039.00
MSS cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1744295.00
MSS balance_sheet (annual, 2025-04-30) — Common Stock: 1969.00
MSS balance_sheet (quarterly, 2025-04-30) — Common Stock: 1969.00
MSS balance_sheet (annual, 2025-04-30) — Common Stock Equity: 11667269.00
MSS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 11667269.00
MSS cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
MSS cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
MSS income_statement (annual, 2025-04-30) — Cost Of Revenue: 97874929.00
MSS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 27015461.00
MSS balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 1271714.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1271714.00
MSS balance_sheet (annual, 2025-04-30) — Current Assets: 12925135.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Assets: 12925135.00
MSS balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 4186193.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4186193.00
MSS balance_sheet (annual, 2025-04-30) — Current Debt: 6395953.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Debt: 6395953.00
MSS balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 10582146.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 10582146.00
MSS balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 701929.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 701929.00
MSS balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 701929.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 701929.00
MSS balance_sheet (annual, 2025-04-30) — Current Liabilities: 22746598.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 22746598.00
MSS balance_sheet (annual, 2025-04-30) — Current Notes Payable: 4887094.00
MSS balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 4887094.00
MSS cash_flow (annual, 2025-04-30) — Deferred Income Tax: -88346.00
MSS cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -30058.00
MSS cash_flow (annual, 2025-04-30) — Deferred Tax: -88346.00
MSS cash_flow (quarterly, 2025-04-30) — Deferred Tax: -30058.00
MSS cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 1035485.00
MSS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 255892.00
MSS cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1035485.00
MSS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 255892.00
MSS balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 1004230.00
MSS balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 1004230.00
MSS income_statement (annual, 2025-04-30) — Diluted Average Shares: 1774827.00
MSS income_statement (annual, 2025-04-30) — Diluted EPS: 0.70
MSS income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1169273.00
MSS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -287389.00
MSS balance_sheet (annual, 2025-04-30) — Duefrom Related Parties Current: 128995.00
MSS balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 128995.00
MSS balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 512824.00
MSS balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 512824.00
MSS income_statement (annual, 2025-04-30) — EBIT: -1265006.00
MSS income_statement (quarterly, 2025-04-30) — EBIT: -4464468.00
MSS income_statement (annual, 2025-04-30) — EBITDA: -229521.00
MSS income_statement (quarterly, 2025-04-30) — EBITDA: -4208576.00
MSS income_statement (annual, 2025-04-30) — Earnings From Equity Interest: -515740.00
MSS income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -11640.00
MSS cash_flow (annual, 2025-04-30) — End Cash Position: 775360.00
MSS cash_flow (quarterly, 2025-04-30) — End Cash Position: 775360.00
MSS cash_flow (annual, 2025-04-30) — Financing Cash Flow: -5818814.00
MSS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -93354.00
MSS balance_sheet (annual, 2025-04-30) — Finished Goods: 5754924.00
MSS balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5754924.00