speb/financial-data huggingface dataset:
MTS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1179796.00
MTS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -986446.00
MTS.V income_statement (quarterly, 2025-09-30) — Operating Income: -1187711.00
MTS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 85380003.00
MTS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 151885.00
MTS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4528.00
MTS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7765.00
MTS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 150.00
MTS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 976810.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 48583.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Payables: 231842.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236842.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38383.00
MTS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1184474.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 9825.00
MTS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4162.00
MTS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4162.00
MTS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6974.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30647818.00
MTS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 54854.00
MTS.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5231.00
MTS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 206739.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 85380003.00
MTS.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
MTS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 54854.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 533223.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 533223.00
MTS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MTS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8612.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 869217.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 533223.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 99152.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 533223.00
MTS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1187711.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 335994.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 96778.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65347.00
MTS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4678.00
MTS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4678.00
MTS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 501792.00
MTS.V income_statement (annual, 2025-12-31) — +Operating Expense: 2093633.00
MTS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 531229.00
MTS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MTS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 122242.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 122242.00
MTS.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34527.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34527.00
MTS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 80725209.00
MTS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
MTS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 518301.00
MTS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 724231.00
MTS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2314.00
MTS.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 87695.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 87695.00
MTS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26517457.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26517457.00
MTS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 147224.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 147224.00
MTS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147224.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147224.00
MTS.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1595902.00
MTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 52537.00
MTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37937.00
MTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5632.00
MTS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2004916.00
MTS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -635176.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 123026.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -81600.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 599.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Payable: 84451.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -81600.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 84451.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81600.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -45380.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13037.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2050.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5242.00
MTS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 37620.00
MTS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -99280.00
MTS.V cash_flow (annual, 2025-12-31) — Changes In Cash: -371077.00
MTS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -577007.00
MTS.V balance_sheet (annual, 2025-12-31) — Common Stock: 26517457.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26517457.00
MTS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58006.00
MTS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1689000.00
MTS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 63000.00
MTS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 17333.00
MTS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4073.00
MTS.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33000.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33000.00
MTS.V balance_sheet (annual, 2025-12-31) — Current Assets: 213112.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 213112.00
MTS.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31339.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31339.00
MTS.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31339.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31339.00
MTS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 186581.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186581.00
MTS.V cash_flow (annual, 2025-12-31) — Depreciation: 17333.00
MTS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4073.00
MTS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17333.00
MTS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4073.00
MTS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17333.00
MTS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4073.00
MTS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 80725209.00
MTS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
MTS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -538217.00
MTS.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2527.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2527.00
MTS.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
MTS.V income_statement (annual, 2025-12-31) — EBIT: -2092683.00
MTS.V income_statement (quarterly, 2025-12-31) — EBIT: -536054.00
MTS.V income_statement (annual, 2025-12-31) — EBITDA: -2075350.00
MTS.V income_statement (quarterly, 2025-12-31) — EBITDA: -531981.00
MTS.V cash_flow (annual, 2025-12-31) — End Cash Position: 147224.00
MTS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 147224.00
MTS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1595902.00
MTS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 52537.00
MTS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2007230.00
MTS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -637490.00
MTS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8757.00
MTS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4667.00
MTS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4726584.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4726584.00
MTS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 570765.00
MTS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 143958.00
MTS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 75301.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75301.00
MTS.V income_statement (annual, 2025-12-31) — Gross Profit: -17333.00
MTS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4073.00
MTS.V income_statement (annual, 2025-12-31) — Interest Expense: 5116.00
MTS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2163.00
MTS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5116.00
MTS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2163.00
MTS.V income_statement (annual, 2025-12-31) — Interest Income: 22040.00
MTS.V income_statement (quarterly, 2025-12-31) — Interest Income: 3915.00
MTS.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22040.00
MTS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3915.00
MTS.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
MTS.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19327.00
MTS.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2715.00
MTS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58006.00
MTS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 37937.00
MTS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5632.00
MTS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1689000.00
MTS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 63000.00
MTS.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MTS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56356.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56356.00
MTS.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56356.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56356.00
MTS.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38363.00
MTS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10463.00
MTS.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29875.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29875.00
MTS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1689000.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 63000.00
MTS.V income_statement (annual, 2025-12-31) — Net Income: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -538217.00
MTS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2097799.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -538217.00
MTS.V income_statement (annual, 2025-12-31) — Net Interest Income: 16924.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1752.00
MTS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38363.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10463.00
MTS.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38363.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10463.00
MTS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16924.00
MTS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1752.00
MTS.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54735.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Net PPE: 40774.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 40774.00
MTS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 18610.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2917.00
MTS.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MTS.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58006.00
MTS.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 47057.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 47057.00
MTS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2066593.00
MTS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -527314.00
MTS.V income_statement (annual, 2025-12-31) — Normalized Income: -2089042.00
MTS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -533550.00
MTS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2004916.00
MTS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -635176.00
MTS.V income_statement (annual, 2025-12-31) — Operating Income: -2110966.00
MTS.V income_statement (quarterly, 2025-12-31) — Operating Income: -535302.00
MTS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MTS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85730003.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85730003.00
MTS.V income_statement (annual, 2025-12-31) — Other Gand A: 503753.00
MTS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 139857.00
MTS.V income_statement (annual, 2025-12-31) — Other Income Expense: -3757.00
MTS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4667.00
MTS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16924.00
MTS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1752.00
MTS.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
MTS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MTS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1522868.00
MTS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 387271.00
MTS.V balance_sheet (annual, 2025-12-31) — Other Properties: 45426.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 45426.00
MTS.V balance_sheet (annual, 2025-12-31) — Payables: 122242.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Payables: 122242.00
MTS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 155242.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 155242.00
MTS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51420.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51420.00
MTS.V income_statement (annual, 2025-12-31) — Pretax Income: -2097799.00
MTS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -538217.00
MTS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2314.00
MTS.V balance_sheet (annual, 2025-12-31) — Receivables: 14468.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14468.00
MTS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17333.00
MTS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4073.00
MTS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17333.00
MTS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4073.00
MTS.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12158.00
MTS.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 4101.00
MTS.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12158.00
MTS.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4101.00
MTS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38363.00
MTS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10463.00
MTS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -31186035.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31186035.00
MTS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 54854.00
MTS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
MTS.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 20924.00
MTS.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5231.00
MTS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 570765.00
MTS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143958.00
MTS.V balance_sheet (annual, 2025-12-31) — Share Issued: 85730003.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 85730003.00
MTS.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MTS.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MTS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54854.00
MTS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58006.00
MTS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58006.00
MTS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MTS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MTS.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11941.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11941.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Assets: 300943.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 300943.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58006.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Debt: 87695.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 87695.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58006.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58006.00
MTS.V income_statement (annual, 2025-12-31) — Total Expenses: 2110966.00
MTS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 535302.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 242937.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242937.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87831.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87831.00
MTS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56356.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56356.00
MTS.V income_statement (annual, 2025-12-31) — Total Unusual Items: -8757.00
MTS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4667.00
MTS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8757.00
MTS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4667.00
MTS.V balance_sheet (annual, 2025-12-31) — Working Capital: 26531.00
MTS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 26531.00
MTS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 503210.00
MTS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35407.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38534.00
MTS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87862534.00
MTS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MTS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 147224.00
MTS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1638.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79268.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27658145.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 996549.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 996549.00
MTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1234891.00
MTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5702.00
MTS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -391268.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -107835.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -107835.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -107835.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 235.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4581.00
MTS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103019.00
MTS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2054.00
MTS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 849325.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 27658145.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 912275.00
MTS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1262000.00
MTS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4007.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12000.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1057621.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32129.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32129.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 179536.00
MTS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4007.00
MTS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4007.00
MTS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4007.00
MTS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87862534.00
MTS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MTS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -505427.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
MTS.V income_statement (quarterly, 2026-03-31) — EBIT: -503392.00
MTS.V income_statement (quarterly, 2026-03-31) — EBITDA: -499385.00
MTS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 996549.00
MTS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1234891.00
MTS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -392906.00
MTS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 618.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4945592.00
MTS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 337193.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76939.00
MTS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -4007.00
MTS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2035.00
MTS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2035.00
MTS.V income_statement (quarterly, 2026-03-31) — Interest Income: 3207.00
MTS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3207.00
MTS.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2109.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 912275.00
MTS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5702.00
MTS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1262000.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47139.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47139.00
MTS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10462.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31513.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1262000.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -505427.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -505427.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1172.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10462.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10462.00
MTS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1172.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16647.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 38405.00
MTS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3593.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 912275.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 42924.00
MTS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -500003.00
MTS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -506045.00
MTS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -391268.00
MTS.V income_statement (quarterly, 2026-03-31) — Operating Income: -507217.00
MTS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92992503.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100000.00
MTS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 118752.00
MTS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 618.00
MTS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1172.00
MTS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 166017.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 45426.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Payables: 35407.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47407.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51185.00
MTS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -505427.00
MTS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1638.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 9887.00
MTS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4007.00
MTS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4007.00
MTS.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4098.00
MTS.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4098.00
MTS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10462.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31691462.00
MTS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 214343.00
MTS.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5231.00
MTS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 337193.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 92992503.00
MTS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 214343.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 912275.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 912275.00
MTS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9887.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1138950.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 912275.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 79268.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 912275.00
MTS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 507217.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 226675.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81329.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47139.00
MTS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 618.00
MTS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 618.00
MTS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 878085.00
MTSI cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 2403000.00
MTSI cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 13533000.00
MTSI income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -11130000.00
MTSI income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
MTSI balance_sheet (annual, 2021-09-30) — Investments And Advances: 15342000.00
MTSI cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -5751000.00
MTSI cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 284000.00
MTSI cash_flow (annual, 2021-09-30) — Operating Gains Losses: 13533000.00
MTSI balance_sheet (annual, 2021-09-30) — Other Investments: 15342000.00
MTSI balance_sheet (annual, 2021-09-30) — Prepaid Assets: 9365000.00
MTSI income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
MTSI cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
MTSI income_statement (annual, 2022-09-30) — +Operating Expense: 273507000.00
MTSI income_statement (annual, 2022-09-30) — +Total Revenue: 675170000.00
MTSI balance_sheet (annual, 2022-09-30) — Accounts Payable: 30733000.00
MTSI balance_sheet (annual, 2022-09-30) — Accounts Receivable: 101551000.00
MTSI balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -205930000.00
MTSI balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1203145000.00
MTSI balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2446000.00
MTSI cash_flow (annual, 2022-09-30) — Amortization Of Securities: 11000.00
MTSI income_statement (annual, 2022-09-30) — Basic Average Shares: 69783000.00
MTSI income_statement (annual, 2022-09-30) — Basic EPS: 6.30
MTSI cash_flow (annual, 2022-09-30) — Beginning Cash Position: 156537000.00
MTSI cash_flow (annual, 2022-09-30) — Capital Expenditure: -26513000.00
MTSI balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 34514000.00
MTSI balance_sheet (annual, 2022-09-30) — Capital Stock: 70000.00
MTSI balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 119952000.00
MTSI balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 586532000.00
MTSI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -28908000.00
MTSI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -182861000.00
MTSI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 176982000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Account Payable: 2383000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -5643000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Inventory: -32261000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 243000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Payable: 2383000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -3260000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 5567000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Receivables: -16981000.00
MTSI cash_flow (annual, 2022-09-30) — Change In Working Capital: -46692000.00
MTSI cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -16981000.00
MTSI cash_flow (annual, 2022-09-30) — Changes In Cash: -34787000.00
MTSI balance_sheet (annual, 2022-09-30) — Common Stock: 70000.00
MTSI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 842748000.00
MTSI cash_flow (annual, 2022-09-30) — Common Stock Payments: -36003000.00
MTSI balance_sheet (annual, 2022-09-30) — Construction In Progress: 10837000.00
MTSI income_statement (annual, 2022-09-30) — Cost Of Revenue: 268989000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 20227000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Assets: 813083000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7482000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 7482000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 3916000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 3916000.00
MTSI balance_sheet (annual, 2022-09-30) — Current Liabilities: 97214000.00
MTSI cash_flow (annual, 2022-09-30) — Deferred Income Tax: -200431000.00
MTSI cash_flow (annual, 2022-09-30) — Deferred Tax: -200431000.00
MTSI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 57229000.00
MTSI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 57229000.00
MTSI income_statement (annual, 2022-09-30) — Diluted Average Shares: 71166000.00
MTSI income_statement (annual, 2022-09-30) — Diluted EPS: 6.18
MTSI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 439955000.00
MTSI income_statement (annual, 2022-09-30) — EBIT: 251671000.00
MTSI income_statement (annual, 2022-09-30) — EBITDA: 308900000.00
MTSI cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -114908000.00
MTSI cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1798000.00
MTSI cash_flow (annual, 2022-09-30) — End Cash Position: 119952000.00
MTSI cash_flow (annual, 2022-09-30) — Financing Cash Flow: -28908000.00
MTSI balance_sheet (annual, 2022-09-30) — Finished Goods: 29910000.00
MTSI cash_flow (annual, 2022-09-30) — Free Cash Flow: 150469000.00
MTSI cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -114908000.00
MTSI balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -5851000.00
MTSI balance_sheet (annual, 2022-09-30) — Goodwill: 311417000.00
MTSI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 362671000.00
MTSI balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 103997000.00
MTSI balance_sheet (annual, 2022-09-30) — Gross PPE: 329631000.00
MTSI income_statement (annual, 2022-09-30) — Gross Profit: 406181000.00
MTSI cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2194000.00
MTSI income_statement (annual, 2022-09-30) — Interest Expense: 8551000.00
MTSI income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8551000.00
MTSI income_statement (annual, 2022-09-30) — Interest Income: 4251000.00
MTSI income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4251000.00
MTSI cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 6739000.00
MTSI balance_sheet (annual, 2022-09-30) — Inventory: 114960000.00
MTSI balance_sheet (annual, 2022-09-30) — Invested Capital: 1408668000.00
MTSI cash_flow (annual, 2022-09-30) — Investing Cash Flow: -182861000.00
MTSI balance_sheet (annual, 2022-09-30) — Investments And Advances: 2500000.00
MTSI cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
MTSI balance_sheet (annual, 2022-09-30) — Leases: 35651000.00
MTSI balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 27032000.00
MTSI balance_sheet (annual, 2022-09-30) — Long Term Debt: 565920000.00
MTSI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 592952000.00
MTSI cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
MTSI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -957000.00
MTSI balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 248726000.00
MTSI cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 127750000.00
MTSI cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -36003000.00
MTSI balance_sheet (annual, 2022-09-30) — Net Debt: 445968000.00
MTSI income_statement (annual, 2022-09-30) — Net Income: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 439955000.00
MTSI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 439955000.00
MTSI income_statement (annual, 2022-09-30) — Net Interest Income: -4300000.00
MTSI cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -284121000.00
MTSI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -957000.00
MTSI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -957000.00
MTSI income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4300000.00
MTSI cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 23000.00
MTSI balance_sheet (annual, 2022-09-30) — Net PPE: 123701000.00
MTSI cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -26490000.00
MTSI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 480077000.00
MTSI balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 237415000.00
MTSI balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 237415000.00
MTSI income_statement (annual, 2022-09-30) — Normalized EBITDA: 308900000.00
MTSI income_statement (annual, 2022-09-30) — Normalized Income: 439955000.00
MTSI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 176982000.00
MTSI cash_flow (annual, 2022-09-30) — Operating Gains Losses: -114908000.00
MTSI income_statement (annual, 2022-09-30) — Operating Income: 132674000.00
MTSI income_statement (annual, 2022-09-30) — Operating Revenue: 675170000.00
MTSI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 69999000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Current Assets: 10040000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -5851000.00
MTSI income_statement (annual, 2022-09-30) — Other Income Expense: 114746000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 51254000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Investments: 2500000.00
MTSI cash_flow (annual, 2022-09-30) — Other Non Cash Items: 644000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 34947000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 38903000.00
MTSI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 114746000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Properties: 34417000.00
MTSI balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 466580000.00
MTSI balance_sheet (annual, 2022-09-30) — Payables: 30733000.00
MTSI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 50960000.00
MTSI balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34856000.00
MTSI balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
MTSI balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10040000.00
MTSI income_statement (annual, 2022-09-30) — Pretax Income: 243120000.00
MTSI cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 8052000.00
MTSI balance_sheet (annual, 2022-09-30) — Properties: 0.00
MTSI cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
MTSI cash_flow (annual, 2022-09-30) — Purchase Of Investment: -528765000.00
MTSI cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26513000.00
MTSI balance_sheet (annual, 2022-09-30) — Raw Materials: 72595000.00
MTSI balance_sheet (annual, 2022-09-30) — Receivables: 101551000.00
MTSI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 268989000.00
MTSI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 57229000.00
MTSI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -957000.00
MTSI cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -36003000.00
MTSI income_statement (annual, 2022-09-30) — Research And Development: 148228000.00
MTSI income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
MTSI balance_sheet (annual, 2022-09-30) — Retained Earnings: -354286000.00
MTSI cash_flow (annual, 2022-09-30) — Sale Of Business: 127750000.00
MTSI cash_flow (annual, 2022-09-30) — Sale Of Investment: 244644000.00
MTSI cash_flow (annual, 2022-09-30) — Sale Of PPE: 23000.00
MTSI income_statement (annual, 2022-09-30) — Selling General And Administration: 125279000.00
MTSI balance_sheet (annual, 2022-09-30) — Share Issued: 70022000.00
MTSI income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
MTSI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 41185000.00
MTSI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 842748000.00
MTSI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 480077000.00
MTSI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
MTSI income_statement (annual, 2022-09-30) — Tax Provision: -196835000.00
MTSI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
MTSI balance_sheet (annual, 2022-09-30) — Total Assets: 1571817000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Capitalization: 1408668000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Debt: 600434000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 842748000.00
MTSI income_statement (annual, 2022-09-30) — Total Expenses: 542496000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 729069000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 758734000.00
MTSI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 631855000.00
MTSI income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 132674000.00
MTSI income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
MTSI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MTSI balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 23000.00
MTSI balance_sheet (annual, 2022-09-30) — Treasury Stock: 330000.00
MTSI balance_sheet (annual, 2022-09-30) — Work In Process: 12455000.00
MTSI balance_sheet (annual, 2022-09-30) — Working Capital: 715869000.00
MTSI income_statement (annual, 2023-09-30) — +Operating Expense: 278397000.00
MTSI income_statement (annual, 2023-09-30) — +Total Revenue: 648407000.00
MTSI balance_sheet (annual, 2023-09-30) — Accounts Payable: 24966000.00
MTSI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 91253000.00
MTSI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -219977000.00
MTSI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1214203000.00
MTSI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2004000.00
MTSI cash_flow (annual, 2023-09-30) — Amortization Of Securities: -11780000.00
MTSI income_statement (annual, 2023-09-30) — Basic Average Shares: 70801000.00
MTSI income_statement (annual, 2023-09-30) — Basic EPS: 1.29
MTSI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 119952000.00
MTSI cash_flow (annual, 2023-09-30) — Capital Expenditure: -24699000.00
MTSI balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 40196000.00
MTSI balance_sheet (annual, 2023-09-30) — Capital Stock: 71000.00
MTSI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 173952000.00
MTSI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 514526000.00
MTSI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -149020000.00
MTSI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 36341000.00
MTSI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 166917000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Account Payable: -6730000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -21315000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Inventory: -10570000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -476000.00
MTSI cash_flow (annual, 2023-09-30) — Change In Payable: -6730000.00