speb/financial-data huggingface dataset:
MSN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13885000.00
MSN balance_sheet (quarterly, 2025-06-30) — Payables: 2462000.00
MSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2462000.00
MSN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 162000.00
MSN income_statement (quarterly, 2025-06-30) — Pretax Income: -1140000.00
MSN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MSN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MSN balance_sheet (quarterly, 2025-06-30) — Receivables: 1369000.00
MSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1664000.00
MSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20000.00
MSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30076000.00
MSN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 983000.00
MSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1320000.00
MSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 52965797.00
MSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20354000.00
MSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17044000.00
MSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 23306000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20354000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 426000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20354000.00
MSN income_statement (quarterly, 2025-06-30) — Total Expenses: 2984000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2952000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 678000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 286000.00
MSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1309000.00
MSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 677000.00
MSN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 19962000.00
MSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 1195000.00
MSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1215000.00
MSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 978000.00
MSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1203000.00
MSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79792000.00
MSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
MSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1655000.00
MSN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 401000.00
MSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 956000.00
MSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13501000.00
MSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1000.00
MSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1340000.00
MSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2038000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -806000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -677000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 245000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -24000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -32000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1483000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1483000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 122000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 124000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -677000.00
MSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1048000.00
MSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 124000.00
MSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -699000.00
MSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16001000.00
MSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1216000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 20098000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 154000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 32000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 32000.00
MSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1165000.00
MSN cash_flow (quarterly, 2025-09-30) — Depreciation: 21000.00
MSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21000.00
MSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21000.00
MSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
MSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1043000.00
MSN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1000.00
MSN income_statement (quarterly, 2025-09-30) — EBIT: -1196000.00
MSN income_statement (quarterly, 2025-09-30) — EBITDA: -1175000.00
MSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 956000.00
MSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1000.00
MSN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4982000.00
MSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2038000.00
MSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 549000.00
MSN income_statement (quarterly, 2025-09-30) — Gross Profit: -1000.00
MSN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 676000.00
MSN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
MSN income_statement (quarterly, 2025-09-30) — Interest Income: 153000.00
MSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 153000.00
MSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000.00
MSN balance_sheet (quarterly, 2025-09-30) — Inventory: 4982000.00
MSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16001000.00
MSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1340000.00
MSN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 247000.00
MSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 247000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1043000.00
MSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1043000.00
MSN income_statement (quarterly, 2025-09-30) — Net Interest Income: 153000.00
MSN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1340000.00
MSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 153000.00
MSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 549000.00
MSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19311000.00
MSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1175000.00
MSN income_statement (quarterly, 2025-09-30) — Normalized Income: -1043000.00
MSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2038000.00
MSN income_statement (quarterly, 2025-09-30) — Operating Income: -1196000.00
MSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1215000.00
MSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 362000.00
MSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000.00
MSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76000.00
MSN balance_sheet (quarterly, 2025-09-30) — Other Properties: 549000.00
MSN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42000.00
MSN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12545000.00
MSN balance_sheet (quarterly, 2025-09-30) — Payables: 979000.00
MSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 979000.00
MSN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8000.00
MSN income_statement (quarterly, 2025-09-30) — Pretax Income: -1043000.00
MSN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MSN balance_sheet (quarterly, 2025-09-30) — Receivables: 1245000.00
MSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1216000.00
MSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21000.00
MSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31119000.00
MSN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1340000.00
MSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1195000.00
MSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 52965797.00
MSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19311000.00
MSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16001000.00
MSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
MSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 20723000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19311000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 401000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19311000.00
MSN income_statement (quarterly, 2025-09-30) — Total Expenses: 2411000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1412000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 625000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 247000.00
MSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1196000.00
MSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
MSN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 18933000.00
MSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 1032000.00
MSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1891000.00
MSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1168000.00
MSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1456000.00
MSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -954000.00
MSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
MSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 956000.00
MSN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 364000.00
MSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4193000.00
MSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13273000.00
MSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3465000.00
MSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -228000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 190000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 568000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -32000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Payable: 190000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 190000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -27000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -253000.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
MSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 409000.00
MSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -253000.00
MSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3237000.00
MSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15307000.00
MSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1685000.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 19582000.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 159000.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 159000.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1328000.00
MSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21000.00
MSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21000.00
MSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21042652.00
MSN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
MSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -694000.00
MSN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (quarterly, 2025-12-31) — EBIT: -826000.00
MSN income_statement (quarterly, 2025-12-31) — EBITDA: -805000.00
MSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4193000.00
MSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4414000.00
MSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -228000.00
MSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2410000.00
MSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 492000.00
MSN income_statement (quarterly, 2025-12-31) — Gross Profit: 206000.00
MSN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
MSN income_statement (quarterly, 2025-12-31) — Interest Income: 132000.00
MSN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 132000.00
MSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
MSN balance_sheet (quarterly, 2025-12-31) — Inventory: 4414000.00
MSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15307000.00
MSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 3465000.00
MSN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 205000.00
MSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205000.00
MSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MSN income_statement (quarterly, 2025-12-31) — Net Income: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -694000.00
MSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -694000.00
MSN income_statement (quarterly, 2025-12-31) — Net Interest Income: 132000.00
MSN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3465000.00
MSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
MSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000.00
MSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 132000.00
MSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 492000.00
MSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18617000.00
MSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -805000.00
MSN income_statement (quarterly, 2025-12-31) — Normalized Income: -694000.00
MSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -228000.00
MSN income_statement (quarterly, 2025-12-31) — Operating Income: -826000.00
MSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1891000.00
MSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245000.00
MSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36000.00
MSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 76000.00
MSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 492000.00
MSN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42000.00
MSN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9080000.00
MSN balance_sheet (quarterly, 2025-12-31) — Payables: 1169000.00
MSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1169000.00
MSN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 152000.00
MSN income_statement (quarterly, 2025-12-31) — Pretax Income: -694000.00
MSN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9080000.00
MSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Receivables: 1498000.00
MSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1685000.00
MSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21000.00
MSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31813000.00
MSN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12545000.00
MSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1032000.00
MSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 52965797.00
MSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18617000.00
MSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15307000.00
MSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 20150000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18617000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 364000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18617000.00
MSN income_statement (quarterly, 2025-12-31) — Total Expenses: 2717000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1533000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 568000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205000.00
MSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -826000.00
MSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MSN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 18254000.00
MSN income_statement (annual, 2026-03-31) — +Operating Expense: 4964000.00
MSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1417000.00
MSN income_statement (annual, 2026-03-31) — +Total Revenue: 6310000.00
MSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1529000.00
MSN balance_sheet (annual, 2026-03-31) — Accounts Payable: 1111000.00
MSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1111000.00
MSN balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1293000.00
MSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1293000.00
MSN balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -354000.00
MSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -354000.00
MSN balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79792000.00
MSN balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
MSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
MSN cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1186000.00
MSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4193000.00
MSN balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 325000.00
MSN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 325000.00
MSN balance_sheet (annual, 2026-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3839000.00
MSN balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9194000.00
MSN balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12332000.00
MSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12332000.00
MSN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
MSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MSN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11729000.00
MSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5941000.00
MSN cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3720000.00
MSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -940000.00
MSN cash_flow (annual, 2026-03-31) — Change In Account Payable: 303000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -57000.00
MSN cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -663000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5000.00
MSN cash_flow (annual, 2026-03-31) — Change In Inventory: 781000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 286000.00
MSN cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
MSN cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -137000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -39000.00
MSN cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -96000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 0.00
MSN cash_flow (annual, 2026-03-31) — Change In Payable: -360000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Payable: -52000.00
MSN cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -360000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -52000.00
MSN cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 22000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 129000.00
MSN cash_flow (annual, 2026-03-31) — Change In Receivables: 1242000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1199000.00
MSN cash_flow (annual, 2026-03-31) — Change In Tax Payable: -663000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5000.00
MSN cash_flow (annual, 2026-03-31) — Change In Working Capital: 1452000.00
MSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1523000.00
MSN cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 1306000.00
MSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1263000.00
MSN cash_flow (annual, 2026-03-31) — Changes In Cash: 8008000.00
MSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5001000.00
MSN balance_sheet (annual, 2026-03-31) — Common Stock: 529000.00
MSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 529000.00
MSN balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13884000.00
MSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13884000.00
MSN income_statement (annual, 2026-03-31) — Cost Of Revenue: 6216000.00
MSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1651000.00
MSN balance_sheet (annual, 2026-03-31) — Current Assets: 18127000.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 18127000.00
MSN balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 163000.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000.00
MSN balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000.00
MSN balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 0.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
MSN balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 0.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
MSN balance_sheet (annual, 2026-03-31) — Current Liabilities: 1280000.00
MSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1280000.00
MSN cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 82000.00
MSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20000.00
MSN cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 82000.00
MSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20000.00
MSN income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1423000.00
MSN balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 1000.00
MSN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1000.00
MSN income_statement (annual, 2026-03-31) — EBIT: -4285000.00
MSN income_statement (quarterly, 2026-03-31) — EBIT: -954000.00
MSN income_statement (annual, 2026-03-31) — EBITDA: -4203000.00
MSN income_statement (quarterly, 2026-03-31) — EBITDA: -934000.00
MSN cash_flow (annual, 2026-03-31) — End Cash Position: 9194000.00
MSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 9194000.00
MSN cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1000.00
MSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MSN balance_sheet (annual, 2026-03-31) — Finished Goods: 4128000.00
MSN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4128000.00
MSN cash_flow (annual, 2026-03-31) — Free Cash Flow: -3720000.00
MSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -940000.00
MSN balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1300000.00
MSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1300000.00
MSN balance_sheet (annual, 2026-03-31) — Gross PPE: 787000.00
MSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 787000.00
MSN income_statement (annual, 2026-03-31) — Gross Profit: 94000.00
MSN income_statement (quarterly, 2026-03-31) — Gross Profit: -122000.00
MSN cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 676000.00
MSN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MSN balance_sheet (annual, 2026-03-31) — Income Tax Payable: 5000.00
MSN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5000.00
MSN income_statement (annual, 2026-03-31) — Interest Expense: 15000.00
MSN income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15000.00
MSN income_statement (annual, 2026-03-31) — Interest Income: 585000.00
MSN income_statement (quarterly, 2026-03-31) — Interest Income: 131000.00
MSN income_statement (annual, 2026-03-31) — Interest Income Non Operating: 585000.00
MSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 131000.00
MSN cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 15000.00
MSN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3000.00
MSN balance_sheet (annual, 2026-03-31) — Inventory: 4128000.00
MSN balance_sheet (quarterly, 2026-03-31) — Inventory: 4128000.00
MSN balance_sheet (annual, 2026-03-31) — Invested Capital: 13884000.00
MSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13884000.00
MSN cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11729000.00
MSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5941000.00
MSN balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 162000.00
MSN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 162000.00
MSN balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000.00
MSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 162000.00
MSN balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 353000.00
MSN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 353000.00
MSN income_statement (annual, 2026-03-31) — Net Income: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1423000.00
MSN cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4300000.00
MSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1423000.00
MSN income_statement (annual, 2026-03-31) — Net Interest Income: 570000.00
MSN income_statement (quarterly, 2026-03-31) — Net Interest Income: 116000.00
MSN cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11729000.00
MSN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5941000.00
MSN income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 570000.00
MSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 116000.00
MSN cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
MSN balance_sheet (annual, 2026-03-31) — Net PPE: 433000.00
MSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 433000.00
MSN cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MSN balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17194000.00
MSN income_statement (annual, 2026-03-31) — Normalized EBITDA: -4203000.00
MSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -934000.00
MSN income_statement (annual, 2026-03-31) — Normalized Income: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Normalized Income: -1423000.00
MSN cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3720000.00
MSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -940000.00
MSN income_statement (annual, 2026-03-31) — Operating Income: -4870000.00
MSN income_statement (quarterly, 2026-03-31) — Operating Income: -1539000.00
MSN income_statement (annual, 2026-03-31) — Operating Revenue: 6310000.00
MSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1529000.00
MSN balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21042652.00
MSN balance_sheet (annual, 2026-03-31) — Other Current Assets: 194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 194000.00
MSN cash_flow (annual, 2026-03-31) — Other Non Cash Items: -954000.00
MSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1060000.00
MSN balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76000.00
MSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76000.00
MSN balance_sheet (annual, 2026-03-31) — Other Properties: 434000.00
MSN balance_sheet (quarterly, 2026-03-31) — Other Properties: 434000.00
MSN balance_sheet (annual, 2026-03-31) — Other Receivables: 106000.00
MSN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106000.00
MSN balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3138000.00
MSN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3138000.00
MSN balance_sheet (annual, 2026-03-31) — Payables: 1117000.00
MSN balance_sheet (quarterly, 2026-03-31) — Payables: 1117000.00
MSN balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1117000.00
MSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1117000.00
MSN balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3677.00
MSN balance_sheet (annual, 2026-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3310000.00
MSN balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3310000.00
MSN balance_sheet (annual, 2026-03-31) — Prepaid Assets: 74000.00
MSN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74000.00
MSN income_statement (annual, 2026-03-31) — Pretax Income: -4300000.00
MSN income_statement (quarterly, 2026-03-31) — Pretax Income: -1423000.00
MSN cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9080000.00
MSN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MSN cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
MSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
MSN balance_sheet (annual, 2026-03-31) — Receivables: 1399000.00
MSN balance_sheet (quarterly, 2026-03-31) — Receivables: 1399000.00
MSN income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6216000.00
MSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1651000.00
MSN income_statement (annual, 2026-03-31) — Reconciled Depreciation: 82000.00
MSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20000.00
MSN balance_sheet (annual, 2026-03-31) — Retained Earnings: -33236000.00
MSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33236000.00
MSN cash_flow (annual, 2026-03-31) — Sale Of Investment: 20809000.00
MSN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5941000.00
MSN income_statement (annual, 2026-03-31) — Selling General And Administration: 4964000.00
MSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1417000.00
MSN balance_sheet (annual, 2026-03-31) — Share Issued: 52965797.00
MSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 52965797.00
MSN balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17194000.00
MSN balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13884000.00
MSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13884000.00
MSN income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSN income_statement (annual, 2026-03-31) — Tax Provision: 0.00
MSN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
MSN income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MSN balance_sheet (annual, 2026-03-31) — Total Assets: 18636000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 18636000.00
MSN balance_sheet (annual, 2026-03-31) — Total Capitalization: 17194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17194000.00
MSN balance_sheet (annual, 2026-03-31) — Total Debt: 325000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 325000.00
MSN balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17194000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17194000.00
MSN income_statement (annual, 2026-03-31) — Total Expenses: 11180000.00
MSN income_statement (quarterly, 2026-03-31) — Total Expenses: 3068000.00
MSN balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1442000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1442000.00
MSN balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 509000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509000.00
MSN balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
MSN income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -4870000.00
MSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1539000.00
MSN balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5000.00
MSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000.00
MSN balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31923145.00
MSN balance_sheet (annual, 2026-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33201000.00
MSN balance_sheet (annual, 2026-03-31) — Working Capital: 16847000.00
MSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 16847000.00
MSPL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1709630000.00
MSPL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 23172216000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2679289000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 704895000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3935178000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1505559000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -213398000.00
MSPL.NS income_statement (annual, 2022-03-31) — Amortization: 1342000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1342000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30928000.00
MSPL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 385415000.00
MSPL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.67
MSPL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 112699000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1947167000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -256140000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 4165449000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 483134000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 483134000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 483134000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -808265000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1554146000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1176381000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -416667000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 370436000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 3854150000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5872242000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 5918000.00
MSPL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 20471980000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 8493770000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2997367000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2997367000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6052754000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 28923000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Depreciation: 543378000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 544720000.00
MSPL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 544720000.00
MSPL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 543378000.00
MSPL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 416535000.00
MSPL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.62
MSPL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 256975000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 117000.00
MSPL.NS income_statement (annual, 2022-03-31) — EBIT: 958227000.00
MSPL.NS income_statement (annual, 2022-03-31) — EBITDA: 1502947000.00
MSPL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 483134000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -109074000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 921379000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 844862000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -340000.00
MSPL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 94669000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 100000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2640000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 918293000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 12203719000.00
MSPL.NS income_statement (annual, 2022-03-31) — Gross Profit: 2700236000.00
MSPL.NS income_statement (annual, 2022-03-31) — Interest Expense: 659226000.00
MSPL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 659226000.00
MSPL.NS income_statement (annual, 2022-03-31) — Interest Income: 9663000.00
MSPL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9663000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -368080000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9329000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Inventory: 4575566000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 14129565000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -621492000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30928000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 358318000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 10121000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 94318000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 5259956000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5259956000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -443093000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 368439000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12141000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10156316000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 3217000.00
MSPL.NS income_statement (annual, 2022-03-31) — Minority Interests: 133000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7774189000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -23811000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income: 256975000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 256975000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 256842000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 256975000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 256975000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 299001000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 256842000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -697753000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -375170000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 306427000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -443093000.00
MSPL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -697753000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -47421000.00
MSPL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -375183000.00
MSPL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 8268541000.00