speb/financial-data huggingface dataset:
MBB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 299863000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27505000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 14511000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14511000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14511000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14511000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5305000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
MBB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7718000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
MBB.DE income_statement (quarterly, 2026-03-31) — EBIT: 27709000.00
MBB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 42220000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 228000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 488600000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60286000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10042000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38507000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1568000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 48899000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71020000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 274408000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 133637000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 289000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 849000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 849000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2091000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2091000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -850000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1623000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 45388000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 732072000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64750000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 121745000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 31951000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5398000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17249000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19782000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37031000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5398000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3784000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31952000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 754000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 155579000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 311096000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -10399000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14918000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income: 7718000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7718000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18117000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7718000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7718000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27383000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18117000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2026000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1242000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -43209000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1614000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1614000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1242000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 76922000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 274408000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19515000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 627062000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 809000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13434000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 74350000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17731000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42220000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 7718000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16966000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 23306000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 237491000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5316151.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15409000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47079000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22121000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -649000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 704000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25921000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 3921000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101431000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 212283000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 69346000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8383000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 26860000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Properties: 110728000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1710000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -87698000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26812000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103854000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14511000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3784000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14918000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 285173000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44489000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5316151.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 698082000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 627062000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 8743000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
MBB.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10516000.00
MBB.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3987000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1464244000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 717864000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 58944000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1009178000.00
MBB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 214185000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 455066000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 512848000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155203000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21157000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 23824000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 8534000.00
MBB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 651533000.00
MBBC cash_flow (annual, 2021-06-30) — Asset Impairment Charge: -10840.00
MBBC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8505977.00
MBBC balance_sheet (annual, 2021-06-30) — Current Debt: 10372148.00
MBBC balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10372148.00
MBBC cash_flow (annual, 2021-06-30) — Deferred Income Tax: 458420.00
MBBC cash_flow (annual, 2021-06-30) — Deferred Tax: 458420.00
MBBC cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 0.00
MBBC income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 0.00
MBBC balance_sheet (annual, 2021-06-30) — Invested Capital: 40221299.00
MBBC cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8505977.00
MBBC balance_sheet (annual, 2021-06-30) — Line Of Credit: 10372148.00
MBBC cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8000000.00
MBBC balance_sheet (annual, 2021-06-30) — Net Debt: 6320042.00
MBBC cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 74920.00
MBBC income_statement (annual, 2021-06-30) — Other Gand A: 463131.00
MBBC cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: -873970.00
MBBC cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1112500.00
MBBC cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8000000.00
MBBC income_statement (annual, 2021-06-30) — Total Unusual Items: 10840.00
MBBC income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 10840.00
MBBC income_statement (annual, 2022-06-30) — +Total Revenue: 7249580.00
MBBC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 565929.00
MBBC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2870417.00
MBBC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 8487400.00
MBBC cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MBBC income_statement (annual, 2022-06-30) — Basic Average Shares: 1562569.00
MBBC income_statement (annual, 2022-06-30) — Basic EPS: 0.85
MBBC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46048643.00
MBBC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1990618.00
MBBC cash_flow (annual, 2022-06-30) — Capital Expenditure: -34094.00
MBBC balance_sheet (annual, 2022-06-30) — Capital Stock: 22295.00
MBBC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4363114.00
MBBC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10696114.00
MBBC balance_sheet (annual, 2022-06-30) — Cash Financial: 2418041.00
MBBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5772183.00
MBBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -44218317.00
MBBC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 825532.00
MBBC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -185787.00
MBBC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -274319.00
MBBC cash_flow (annual, 2022-06-30) — Change In Receivables: -13413.00
MBBC cash_flow (annual, 2022-06-30) — Change In Working Capital: -110841.00
MBBC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -13413.00
MBBC cash_flow (annual, 2022-06-30) — Changes In Cash: -37620602.00
MBBC balance_sheet (annual, 2022-06-30) — Common Stock: 22295.00
MBBC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 31224365.00
MBBC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MBBC balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
MBBC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
MBBC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 362678.00
MBBC cash_flow (annual, 2022-06-30) — Deferred Tax: 362678.00
MBBC cash_flow (annual, 2022-06-30) — Depreciation: 207951.00
MBBC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 207951.00
MBBC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 207951.00
MBBC income_statement (annual, 2022-06-30) — Diluted Average Shares: 1562569.00
MBBC income_statement (annual, 2022-06-30) — Diluted EPS: 0.85
MBBC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1334763.00
MBBC cash_flow (annual, 2022-06-30) — End Cash Position: 8428041.00
MBBC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5772183.00
MBBC cash_flow (annual, 2022-06-30) — Free Cash Flow: 791438.00
MBBC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -14000.00
MBBC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 14000.00
MBBC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -369029.00
MBBC income_statement (annual, 2022-06-30) — General And Administrative Expense: 3203142.00
MBBC balance_sheet (annual, 2022-06-30) — Gross PPE: 4546477.00
MBBC balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 532363.00
MBBC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 79000.00
MBBC income_statement (annual, 2022-06-30) — Interest Expense: 947767.00
MBBC income_statement (annual, 2022-06-30) — Interest Income: 7157142.00
MBBC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 944133.00
MBBC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -44218317.00
MBBC balance_sheet (annual, 2022-06-30) — Investments And Advances: 11149601.00
MBBC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MBBC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
MBBC balance_sheet (annual, 2022-06-30) — Land And Improvements: 731934.00
MBBC balance_sheet (annual, 2022-06-30) — Leases: 395995.00
MBBC balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
MBBC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MBBC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -10372148.00
MBBC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1400272.00
MBBC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MBBC income_statement (annual, 2022-06-30) — Net Income: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1334763.00
MBBC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Net Interest Income: 6209375.00
MBBC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -315924.00
MBBC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -10372148.00
MBBC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
MBBC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3060800.00
MBBC balance_sheet (annual, 2022-06-30) — Net PPE: 1676060.00
MBBC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -34094.00
MBBC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -10372148.00
MBBC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 31224365.00
MBBC income_statement (annual, 2022-06-30) — Normalized Income: 1334763.00
MBBC income_statement (annual, 2022-06-30) — Occupancy And Equipment: 710842.00
MBBC cash_flow (annual, 2022-06-30) — Operating Cash Flow: 825532.00
MBBC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -322444.00
MBBC income_statement (annual, 2022-06-30) — Operating Revenue: 7249580.00
MBBC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1653336.00
MBBC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -369029.00
MBBC balance_sheet (annual, 2022-06-30) — Other Equity Interest: -821531.00
MBBC income_statement (annual, 2022-06-30) — Other Gand A: 393768.00
MBBC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 83864.00
MBBC income_statement (annual, 2022-06-30) — Other Non Interest Expense: 828871.00
MBBC balance_sheet (annual, 2022-06-30) — Other Properties: 27658.00
MBBC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 10617238.00
MBBC balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
MBBC income_statement (annual, 2022-06-30) — Pretax Income: 1772145.00
MBBC cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
MBBC income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 656954.00
MBBC cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3500000.00
MBBC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -34094.00
MBBC balance_sheet (annual, 2022-06-30) — Receivables: 565929.00
MBBC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 207951.00
MBBC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -10372148.00
MBBC balance_sheet (annual, 2022-06-30) — Retained Earnings: 23905230.00
MBBC income_statement (annual, 2022-06-30) — Salaries And Wages: 3203142.00
MBBC cash_flow (annual, 2022-06-30) — Sale Of Investment: 3184076.00
MBBC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 77626.00
MBBC income_statement (annual, 2022-06-30) — Selling General And Administration: 3280768.00
MBBC balance_sheet (annual, 2022-06-30) — Share Issued: 1653336.00
MBBC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 48349.00
MBBC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 31224365.00
MBBC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 31224365.00
MBBC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (annual, 2022-06-30) — Tax Provision: 437382.00
MBBC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
MBBC balance_sheet (annual, 2022-06-30) — Total Assets: 220500378.00
MBBC balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
MBBC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 31224365.00
MBBC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 189276013.00
MBBC income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
MBBC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBBC income_statement (annual, 2023-06-30) — +Total Revenue: 8000889.00
MBBC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 612724.00
MBBC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3075431.00
MBBC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7252506.00
MBBC cash_flow (annual, 2023-06-30) — Asset Impairment Charge: -246751.00
MBBC income_statement (annual, 2023-06-30) — Basic Average Shares: 1535993.00
MBBC income_statement (annual, 2023-06-30) — Basic EPS: 1.08
MBBC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8428041.00
MBBC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1990618.00
MBBC cash_flow (annual, 2023-06-30) — Capital Expenditure: -65363.00
MBBC balance_sheet (annual, 2023-06-30) — Capital Stock: 21141.00
MBBC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6034227.00
MBBC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16307500.00
MBBC balance_sheet (annual, 2023-06-30) — Cash Financial: 2272088.00
MBBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 15782014.00
MBBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14424096.00
MBBC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1989129.00
MBBC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -21880.00
MBBC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 477229.00
MBBC cash_flow (annual, 2023-06-30) — Change In Receivables: -46795.00
MBBC cash_flow (annual, 2023-06-30) — Change In Working Capital: 658118.00
MBBC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -46795.00
MBBC cash_flow (annual, 2023-06-30) — Changes In Cash: 3347047.00
MBBC balance_sheet (annual, 2023-06-30) — Common Stock: 21141.00
MBBC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31279518.00
MBBC cash_flow (annual, 2023-06-30) — Depreciation: 205013.00
MBBC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 205013.00
MBBC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 205013.00
MBBC income_statement (annual, 2023-06-30) — Diluted Average Shares: 1538832.00
MBBC income_statement (annual, 2023-06-30) — Diluted EPS: 1.08
MBBC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1672070.00
MBBC cash_flow (annual, 2023-06-30) — End Cash Position: 11775088.00
MBBC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15782014.00
MBBC cash_flow (annual, 2023-06-30) — Free Cash Flow: 1923766.00
MBBC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -24000.00
MBBC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 24000.00
MBBC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -784857.00
MBBC income_statement (annual, 2023-06-30) — General And Administrative Expense: 3447659.00
MBBC balance_sheet (annual, 2023-06-30) — Gross PPE: 5203823.00
MBBC balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 516089.00
MBBC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 159000.00
MBBC income_statement (annual, 2023-06-30) — Insurance And Claims: 62400.00
MBBC income_statement (annual, 2023-06-30) — Interest Expense: 2278499.00
MBBC income_statement (annual, 2023-06-30) — Interest Income: 8977810.00
MBBC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2234990.00
MBBC balance_sheet (annual, 2023-06-30) — Invested Capital: 39279518.00
MBBC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14424096.00
MBBC balance_sheet (annual, 2023-06-30) — Investments And Advances: 9437804.00
MBBC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8000000.00
MBBC balance_sheet (annual, 2023-06-30) — Land And Improvements: 738829.00
MBBC balance_sheet (annual, 2023-06-30) — Leases: 433395.00
MBBC balance_sheet (annual, 2023-06-30) — Long Term Debt: 8000000.00
MBBC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
MBBC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8000000.00
MBBC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1421341.00
MBBC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1371844.00
MBBC balance_sheet (annual, 2023-06-30) — Net Debt: 1965773.00
MBBC income_statement (annual, 2023-06-30) — Net Income: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1672070.00
MBBC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1672070.00
MBBC income_statement (annual, 2023-06-30) — Net Interest Income: 6699311.00
MBBC cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1060429.00
MBBC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8000000.00
MBBC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8000000.00
MBBC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 519561.00
MBBC balance_sheet (annual, 2023-06-30) — Net PPE: 2128392.00
MBBC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -65363.00
MBBC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
MBBC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31279518.00
MBBC income_statement (annual, 2023-06-30) — Normalized Income: 1477160.72
MBBC income_statement (annual, 2023-06-30) — Occupancy And Equipment: 730989.00
MBBC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1989129.00
MBBC cash_flow (annual, 2023-06-30) — Operating Gains Losses: -153520.00
MBBC income_statement (annual, 2023-06-30) — Operating Revenue: 8000889.00
MBBC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1571603.00
MBBC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -784857.00
MBBC balance_sheet (annual, 2023-06-30) — Other Equity Interest: -786572.00
MBBC cash_flow (annual, 2023-06-30) — Other Non Cash Items: -614948.00
MBBC income_statement (annual, 2023-06-30) — Other Non Interest Expense: 906011.00
MBBC balance_sheet (annual, 2023-06-30) — Other Properties: 619640.00
MBBC balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8921715.00
MBBC balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
MBBC income_statement (annual, 2023-06-30) — Pretax Income: 2116805.00
MBBC income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 712246.00
MBBC cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
MBBC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -65363.00
MBBC balance_sheet (annual, 2023-06-30) — Receivables: 612724.00
MBBC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 205013.00
MBBC balance_sheet (annual, 2023-06-30) — Retained Earnings: 25577300.00
MBBC income_statement (annual, 2023-06-30) — Salaries And Wages: 3385259.00
MBBC cash_flow (annual, 2023-06-30) — Sale Of Investment: 1060429.00
MBBC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 87179.00
MBBC income_statement (annual, 2023-06-30) — Selling General And Administration: 3534838.00
MBBC balance_sheet (annual, 2023-06-30) — Share Issued: 1571603.00
MBBC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 170755.00
MBBC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31279518.00
MBBC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31279518.00
MBBC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 51841.72
MBBC income_statement (annual, 2023-06-30) — Tax Provision: 444735.00
MBBC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
MBBC balance_sheet (annual, 2023-06-30) — Total Assets: 238778599.00
MBBC balance_sheet (annual, 2023-06-30) — Total Capitalization: 39279518.00
MBBC balance_sheet (annual, 2023-06-30) — Total Debt: 8000000.00
MBBC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31279518.00
MBBC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 207499081.00
MBBC income_statement (annual, 2023-06-30) — Total Unusual Items: 246751.00
MBBC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 246751.00
MBBC income_statement (annual, 2024-06-30) — +Total Revenue: 6565887.00
MBBC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 597768.00
MBBC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3313014.00
MBBC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 7254534.00
MBBC income_statement (annual, 2024-06-30) — Basic Average Shares: 2803642.00
MBBC income_statement (annual, 2024-06-30) — Basic EPS: -0.07
MBBC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11775088.00
MBBC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3937675.00
MBBC cash_flow (annual, 2024-06-30) — Capital Expenditure: -2264879.00
MBBC balance_sheet (annual, 2024-06-30) — Capital Stock: 20970.00
MBBC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3177326.00
MBBC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 12001739.00
MBBC balance_sheet (annual, 2024-06-30) — Cash Financial: 2977438.00
MBBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -19429772.00
MBBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 17710569.00
MBBC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 416553.00
MBBC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -750.00
MBBC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -240858.00
MBBC cash_flow (annual, 2024-06-30) — Change In Receivables: 14956.00
MBBC cash_flow (annual, 2024-06-30) — Change In Working Capital: -365008.00
MBBC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 14956.00
MBBC cash_flow (annual, 2024-06-30) — Changes In Cash: -1302650.00
MBBC balance_sheet (annual, 2024-06-30) — Common Stock: 20970.00
MBBC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31294784.00
MBBC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
MBBC cash_flow (annual, 2024-06-30) — Common Stock Payments: -156220.00
MBBC cash_flow (annual, 2024-06-30) — Depreciation: 244904.00
MBBC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 244904.00
MBBC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 244904.00
MBBC income_statement (annual, 2024-06-30) — Diluted Average Shares: 2803642.00
MBBC income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
MBBC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -186994.00
MBBC cash_flow (annual, 2024-06-30) — End Cash Position: 10472438.00
MBBC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -19429772.00
MBBC cash_flow (annual, 2024-06-30) — Free Cash Flow: -1848326.00
MBBC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 0.00
MBBC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 0.00
MBBC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -752788.00
MBBC income_statement (annual, 2024-06-30) — General And Administrative Expense: 3317436.00
MBBC balance_sheet (annual, 2024-06-30) — Gross PPE: 7398766.00
MBBC balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 510276.00
MBBC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 261000.00
MBBC income_statement (annual, 2024-06-30) — Insurance And Claims: 127000.00
MBBC income_statement (annual, 2024-06-30) — Interest Expense: 3590718.00
MBBC income_statement (annual, 2024-06-30) — Interest Income: 9430581.00
MBBC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3378226.00
MBBC balance_sheet (annual, 2024-06-30) — Invested Capital: 44294784.00
MBBC cash_flow (annual, 2024-06-30) — Investing Cash Flow: 17710569.00
MBBC balance_sheet (annual, 2024-06-30) — Investments And Advances: 7117037.00
MBBC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
MBBC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
MBBC balance_sheet (annual, 2024-06-30) — Land And Improvements: 900490.00
MBBC balance_sheet (annual, 2024-06-30) — Leases: 444239.00
MBBC balance_sheet (annual, 2024-06-30) — Long Term Debt: 13000000.00
MBBC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
MBBC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000.00
MBBC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
MBBC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1559338.00
MBBC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
MBBC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -156220.00
MBBC balance_sheet (annual, 2024-06-30) — Net Debt: 9822674.00
MBBC income_statement (annual, 2024-06-30) — Net Income: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -186994.00
MBBC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -186994.00
MBBC income_statement (annual, 2024-06-30) — Net Interest Income: 5839863.00
MBBC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2299662.00
MBBC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5000000.00
MBBC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5000000.00
MBBC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -559140.00
MBBC balance_sheet (annual, 2024-06-30) — Net PPE: 4085752.00
MBBC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2264879.00
MBBC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31294784.00
MBBC income_statement (annual, 2024-06-30) — Normalized Income: -186994.00
MBBC income_statement (annual, 2024-06-30) — Occupancy And Equipment: 857613.00
MBBC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 416553.00
MBBC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -174553.00
MBBC income_statement (annual, 2024-06-30) — Operating Revenue: 6565887.00
MBBC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1559157.00
MBBC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -752788.00
MBBC balance_sheet (annual, 2024-06-30) — Other Equity Interest: -751613.00
MBBC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 863066.00
MBBC income_statement (annual, 2024-06-30) — Other Non Interest Expense: 2010900.00
MBBC balance_sheet (annual, 2024-06-30) — Other Properties: 557024.00
MBBC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 6606761.00
MBBC balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
MBBC income_statement (annual, 2024-06-30) — Pretax Income: -246102.00
MBBC cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
MBBC income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 754806.00
MBBC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2264879.00
MBBC balance_sheet (annual, 2024-06-30) — Receivables: 597768.00
MBBC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 244904.00
MBBC cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
MBBC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -156220.00
MBBC balance_sheet (annual, 2024-06-30) — Retained Earnings: 25523681.00
MBBC income_statement (annual, 2024-06-30) — Salaries And Wages: 3190436.00
MBBC cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
MBBC cash_flow (annual, 2024-06-30) — Sale Of Investment: 2299662.00
MBBC income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 61234.00
MBBC income_statement (annual, 2024-06-30) — Selling General And Administration: 3378670.00
MBBC balance_sheet (annual, 2024-06-30) — Share Issued: 1559157.00
MBBC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 193036.00
MBBC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31294784.00
MBBC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31294784.00
MBBC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (annual, 2024-06-30) — Tax Provision: -59108.00
MBBC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
MBBC balance_sheet (annual, 2024-06-30) — Total Assets: 219295996.00
MBBC balance_sheet (annual, 2024-06-30) — Total Capitalization: 44294784.00
MBBC balance_sheet (annual, 2024-06-30) — Total Debt: 13000000.00
MBBC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31294784.00
MBBC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 188001212.00
MBBC income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
MBBC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MBBC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MBBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MBBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3000000.00
MBBC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3000000.00
MBBC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2792641.00
MBBC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
MBBC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2793938.00
MBBC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
MBBC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MBBC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MBBC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MBBC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MBBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1669262.00
MBBC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 582544.00
MBBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7337003.00
MBBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2795278.00
MBBC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
MBBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16172315.00
MBBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -75830.00
MBBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20933.00
MBBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2037925.00
MBBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 25326338.00
MBBC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1712186.00
MBBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17605789.00
MBBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10955913.00
MBBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 848995.00
MBBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -487956.00
MBBC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1074343.00
MBBC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7905.00
MBBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 702505.00
MBBC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7905.00
MBBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7498871.00
MBBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 20933.00
MBBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31953891.00
MBBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72247.00
MBBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72247.00
MBBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2825720.00
MBBC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
MBBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148403.00
MBBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 23671186.00
MBBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17605789.00
MBBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 773165.00
MBBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -576769.00
MBBC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 796413.00
MBBC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 490476.00
MBBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MBBC income_statement (quarterly, 2025-03-31) — Interest Expense: 871260.00
MBBC income_statement (quarterly, 2025-03-31) — Interest Income: 2333916.00
MBBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1251120.00
MBBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46953891.00
MBBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10955913.00
MBBC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5680266.00
MBBC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
MBBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
MBBC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
MBBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13314.00
MBBC balance_sheet (quarterly, 2025-03-31) — Net Debt: 12962075.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148403.00
MBBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1462656.00
MBBC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1129222.00
MBBC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5000000.00
MBBC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5000000.00
MBBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3922330.00
MBBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -75830.00
MBBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31953891.00
MBBC income_statement (quarterly, 2025-03-31) — Normalized Income: 148403.00
MBBC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 233124.00
MBBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 848995.00
MBBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25063.00
MBBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1669262.00
MBBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1555769.00
MBBC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -576769.00
MBBC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -725394.00
MBBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -42801.00
MBBC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 300750.00
MBBC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5189790.00
MBBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MBBC income_statement (quarterly, 2025-03-31) — Pretax Income: 193783.00
MBBC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 177909.00
MBBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -75830.00
MBBC balance_sheet (quarterly, 2025-03-31) — Receivables: 582544.00
MBBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72247.00
MBBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25898118.00
MBBC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 796413.00
MBBC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1129222.00
MBBC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9116.00
MBBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 805529.00
MBBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1555769.00
MBBC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49356.00
MBBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31953891.00
MBBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31953891.00
MBBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (quarterly, 2025-03-31) — Tax Provision: 45380.00
MBBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
MBBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 236839443.00
MBBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46953891.00
MBBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31953891.00
MBBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 204885552.00
MBBC income_statement (annual, 2025-06-30) — +Total Revenue: 6791501.00
MBBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1922513.00
MBBC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 667686.00
MBBC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 667686.00
MBBC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3586887.00
MBBC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3586887.00
MBBC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 22647140.00
MBBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22647140.00
MBBC balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3336617.00
MBBC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3336617.00
MBBC income_statement (annual, 2025-06-30) — Basic Average Shares: 2763875.00
MBBC income_statement (annual, 2025-06-30) — Basic EPS: 0.02
MBBC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10472438.00
MBBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23671186.00
MBBC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 4011870.00
MBBC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4011870.00
MBBC cash_flow (annual, 2025-06-30) — Capital Expenditure: -179043.00
MBBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -70906.00
MBBC balance_sheet (annual, 2025-06-30) — Capital Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28962.00
MBBC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2479983.00
MBBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2479983.00
MBBC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15952396.00
MBBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15952396.00
MBBC balance_sheet (annual, 2025-06-30) — Cash Financial: 2242736.00
MBBC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2242736.00
MBBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18046857.00
MBBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3049070.00
MBBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15582070.00
MBBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11875176.00
MBBC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1448511.00