speb/financial-data huggingface dataset:
MSIF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
MSIF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28338000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18081000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 18081000.00
MSIF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12378000.00
MSIF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (quarterly, 2025-09-30) — Change In Payable: 2006000.00
MSIF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1053000.00
MSIF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -520000.00
MSIF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 433000.00
MSIF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10257000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Common Stock: 47000.00
MSIF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12378000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 734358000.00
MSIF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MSIF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2539000.00
MSIF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47303204.00
MSIF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
MSIF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26529000.00
MSIF cash_flow (quarterly, 2025-09-30) — End Cash Position: 18081000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1260202000.00
MSIF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24938000.00
MSIF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14681000.00
MSIF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9856000.00
MSIF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9854000.00
MSIF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1507000.00
MSIF income_statement (quarterly, 2025-09-30) — Interest Expense: 8649000.00
MSIF income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
MSIF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1263035000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1260202000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1260202000.00
MSIF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MSIF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 91000000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528677000.00
MSIF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 91000000.00
MSIF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -101000000.00
MSIF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2539000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Net Debt: 510596000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26529000.00
MSIF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26529000.00
MSIF income_statement (quarterly, 2025-09-30) — Net Interest Income: -8649000.00
MSIF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
MSIF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
MSIF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MSIF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 734358000.00
MSIF income_statement (quarterly, 2025-09-30) — Normalized Income: 26529000.00
MSIF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14681000.00
MSIF income_statement (quarterly, 2025-09-30) — Operating Revenue: 29690000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47268027.00
MSIF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2425000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Other Payable: 8182000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Payables: 33156000.00
MSIF income_statement (quarterly, 2025-09-30) — Pretax Income: 28183000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Receivables: 12245000.00
MSIF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -101000000.00
MSIF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2539000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56880000.00
MSIF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1507000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Share Issued: 47268027.00
MSIF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 734358000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 734358000.00
MSIF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (quarterly, 2025-09-30) — Tax Provision: 1654000.00
MSIF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
MSIF balance_sheet (quarterly, 2025-09-30) — Total Assets: 1298106000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1263035000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Total Debt: 528677000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 734358000.00
MSIF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 563748000.00
MSIF income_statement (annual, 2025-12-31) — +Operating Expense: 5038000.00
MSIF income_statement (quarterly, 2025-12-31) — +Operating Expense: 1009000.00
MSIF income_statement (annual, 2025-12-31) — +Total Revenue: 97486000.00
MSIF income_statement (quarterly, 2025-12-31) — +Total Revenue: 32588000.00
MSIF balance_sheet (annual, 2025-12-31) — Accounts Payable: 22718000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22718000.00
MSIF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 782007000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 782007000.00
MSIF income_statement (annual, 2025-12-31) — Basic Average Shares: 46497019.00
MSIF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46923388.00
MSIF income_statement (annual, 2025-12-31) — Basic EPS: 1.91
MSIF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
MSIF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28375000.00
MSIF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18081000.00
MSIF balance_sheet (annual, 2025-12-31) — Capital Stock: 47000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47000.00
MSIF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20635000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20635000.00
MSIF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20635000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20635000.00
MSIF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51572000.00
MSIF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17016000.00
MSIF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (annual, 2025-12-31) — Change In Payable: -2265000.00
MSIF cash_flow (quarterly, 2025-12-31) — Change In Payable: 1165000.00
MSIF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5432000.00
MSIF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5471000.00
MSIF cash_flow (annual, 2025-12-31) — Change In Receivables: -2003000.00
MSIF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -278000.00
MSIF cash_flow (annual, 2025-12-31) — Change In Working Capital: -9700000.00
MSIF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4584000.00
MSIF cash_flow (annual, 2025-12-31) — Changes In Cash: -7740000.00
MSIF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2554000.00
MSIF balance_sheet (annual, 2025-12-31) — Common Stock: 47000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Common Stock: 47000.00
MSIF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51572000.00
MSIF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -17016000.00
MSIF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 738659000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 738659000.00
MSIF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 90532000.00
MSIF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MSIF cash_flow (annual, 2025-12-31) — Common Stock Payments: -11647000.00
MSIF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8962000.00
MSIF income_statement (annual, 2025-12-31) — Diluted Average Shares: 46497019.00
MSIF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46923388.00
MSIF income_statement (annual, 2025-12-31) — Diluted EPS: 1.91
MSIF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
MSIF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30035000.00
MSIF cash_flow (annual, 2025-12-31) — End Cash Position: 20635000.00
MSIF cash_flow (quarterly, 2025-12-31) — End Cash Position: 20635000.00
MSIF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1335387000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1335387000.00
MSIF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62610000.00
MSIF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 48022000.00
MSIF cash_flow (annual, 2025-12-31) — Free Cash Flow: -70350000.00
MSIF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45468000.00
MSIF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -140304000.00
MSIF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -71425000.00
MSIF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9503000.00
MSIF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16638000.00
MSIF income_statement (annual, 2025-12-31) — General And Administrative Expense: 5038000.00
MSIF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1009000.00
MSIF income_statement (annual, 2025-12-31) — Interest Expense: 33927000.00
MSIF income_statement (quarterly, 2025-12-31) — Interest Expense: 8357000.00
MSIF income_statement (annual, 2025-12-31) — Interest Income: 0.00
MSIF income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
MSIF cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8394000.00
MSIF balance_sheet (annual, 2025-12-31) — Invested Capital: 1341410000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1341410000.00
MSIF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1335387000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1335387000.00
MSIF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1335387000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1335387000.00
MSIF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90532000.00
MSIF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MSIF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 434000000.00
MSIF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 129000000.00
MSIF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 602751000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 602751000.00
MSIF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 434000000.00
MSIF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 129000000.00
MSIF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -396688000.00
MSIF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -55000000.00
MSIF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 78885000.00
MSIF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8962000.00
MSIF balance_sheet (annual, 2025-12-31) — Net Debt: 582116000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Net Debt: 582116000.00
MSIF income_statement (annual, 2025-12-31) — Net Income: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30035000.00
MSIF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88728000.00
MSIF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30035000.00
MSIF income_statement (annual, 2025-12-31) — Net Interest Income: -33927000.00
MSIF income_statement (quarterly, 2025-12-31) — Net Interest Income: -8357000.00
MSIF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37312000.00
MSIF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 74000000.00
MSIF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37312000.00
MSIF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 74000000.00
MSIF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
MSIF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 738659000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 738659000.00
MSIF income_statement (annual, 2025-12-31) — Normalized Income: 88728000.00
MSIF income_statement (quarterly, 2025-12-31) — Normalized Income: 30035000.00
MSIF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70350000.00
MSIF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -45468000.00
MSIF income_statement (annual, 2025-12-31) — Operating Revenue: 97486000.00
MSIF income_statement (quarterly, 2025-12-31) — Operating Revenue: 32588000.00
MSIF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46588608.00
MSIF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46588608.00
MSIF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -680000.00
MSIF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8900000.00
MSIF balance_sheet (annual, 2025-12-31) — Other Payable: 8388000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Other Payable: 8388000.00
MSIF balance_sheet (annual, 2025-12-31) — Payables: 31106000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Payables: 31106000.00
MSIF income_statement (annual, 2025-12-31) — Pretax Income: 92448000.00
MSIF income_statement (quarterly, 2025-12-31) — Pretax Income: 31579000.00
MSIF balance_sheet (annual, 2025-12-31) — Receivables: 12273000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Receivables: 12273000.00
MSIF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -396688000.00
MSIF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -55000000.00
MSIF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11647000.00
MSIF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8962000.00
MSIF balance_sheet (annual, 2025-12-31) — Retained Earnings: -43395000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43395000.00
MSIF income_statement (annual, 2025-12-31) — Selling General And Administration: 5038000.00
MSIF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1009000.00
MSIF balance_sheet (annual, 2025-12-31) — Share Issued: 46588608.00
MSIF balance_sheet (quarterly, 2025-12-31) — Share Issued: 46588608.00
MSIF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 738659000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 738659000.00
MSIF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 738659000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 738659000.00
MSIF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (annual, 2025-12-31) — Tax Provision: 3720000.00
MSIF income_statement (quarterly, 2025-12-31) — Tax Provision: 1544000.00
MSIF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
MSIF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
MSIF balance_sheet (annual, 2025-12-31) — Total Assets: 1381031000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Total Assets: 1381031000.00
MSIF balance_sheet (annual, 2025-12-31) — Total Capitalization: 1341410000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1341410000.00
MSIF balance_sheet (annual, 2025-12-31) — Total Debt: 602751000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Total Debt: 602751000.00
MSIF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 738659000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 738659000.00
MSIF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 642372000.00
MSIF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 642372000.00
MSIF income_statement (quarterly, 2026-03-31) — +Operating Expense: 240000.00
MSIF income_statement (quarterly, 2026-03-31) — +Total Revenue: 14597000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23787000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 765979000.00
MSIF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46116898.00
MSIF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
MSIF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20635000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15559000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 15559000.00
MSIF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16772000.00
MSIF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
MSIF cash_flow (quarterly, 2026-03-31) — Change In Payable: 1336000.00
MSIF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -506000.00
MSIF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 168000.00
MSIF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 998000.00
MSIF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5076000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000.00
MSIF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16772000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 719528000.00
MSIF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MSIF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16030000.00
MSIF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46116898.00
MSIF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
MSIF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13223000.00
MSIF cash_flow (quarterly, 2026-03-31) — End Cash Position: 15559000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1369202000.00
MSIF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13311000.00
MSIF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18387000.00
MSIF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -29510000.00
MSIF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -241000.00
MSIF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1225000.00
MSIF income_statement (quarterly, 2026-03-31) — Interest Expense: 8920000.00
MSIF income_statement (quarterly, 2026-03-31) — Interest Income: 29379000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1368628000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1369202000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1369202000.00
MSIF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MSIF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 288000000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 649100000.00
MSIF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 288000000.00
MSIF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -241000000.00
MSIF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16030000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Net Debt: 633541000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13223000.00
MSIF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13223000.00
MSIF income_statement (quarterly, 2026-03-31) — Net Interest Income: 20459000.00
MSIF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 47000000.00
MSIF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47000000.00
MSIF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MSIF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 719528000.00
MSIF income_statement (quarterly, 2026-03-31) — Normalized Income: 13223000.00
MSIF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18387000.00
MSIF income_statement (quarterly, 2026-03-31) — Operating Revenue: 14597000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45345229.00
MSIF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3098000.00
MSIF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -985000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Other Payable: 7340000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Payables: 31127000.00
MSIF income_statement (quarterly, 2026-03-31) — Pretax Income: 14357000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Receivables: 11942000.00
MSIF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -241000000.00
MSIF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16030000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46496000.00
MSIF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1225000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Share Issued: 45345229.00
MSIF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 719528000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 719528000.00
MSIF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSIF income_statement (quarterly, 2026-03-31) — Tax Provision: 1134000.00
MSIF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
MSIF balance_sheet (quarterly, 2026-03-31) — Total Assets: 1409925000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1368628000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Total Debt: 649100000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 719528000.00
MSIF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 690397000.00
MSLE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1398.41
MSLE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1487.04
MSLE income_statement (annual, 2021-12-31) — Amortization: 129366.60
MSLE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 129366.60
MSLE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 129366.60
MSLE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 129366.60
MSLE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 31470.88
MSLE income_statement (annual, 2021-12-31) — Cost Of Revenue: 94052.64
MSLE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 369.41
MSLE balance_sheet (annual, 2021-12-31) — Gross PPE: 7912.03
MSLE income_statement (annual, 2021-12-31) — Gross Profit: -94052.64
MSLE income_statement (annual, 2021-12-31) — Insurance And Claims: 18183.24
MSLE income_statement (annual, 2021-12-31) — Interest Expense: 772797.29
MSLE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 772797.29
MSLE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 146329.47
MSLE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 146329.47
MSLE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7912.03
MSLE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1368936.96
MSLE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 146329.47
MSLE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 146329.47
MSLE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1368936.96
MSLE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5596033.79
MSLE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7717633.45
MSLE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -34384.56
MSLE balance_sheet (annual, 2021-12-31) — Other Properties: 8192.00
MSLE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 94052.64
MSLE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7677528.20
MSLE cash_flow (annual, 2021-12-31) — Sale Of Business: 1368936.96
MSLE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 934197.00
MSLE income_statement (annual, 2022-12-31) — +Operating Expense: 6209843.80
MSLE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080165.05
MSLE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3684.06
MSLE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2717359.27
MSLE income_statement (annual, 2022-12-31) — Amortization: 245358.09
MSLE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 245358.09
MSLE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 245358.09
MSLE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 245358.09
MSLE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2126436.78
MSLE income_statement (annual, 2022-12-31) — Basic Average Shares: 2973342.00
MSLE income_statement (annual, 2022-12-31) — Basic EPS: -2.83
MSLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3589006.78
MSLE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2210.43
MSLE balance_sheet (annual, 2022-12-31) — Capital Stock: 22258325.97
MSLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1417624.52
MSLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1417624.52
MSLE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 818597.11
MSLE balance_sheet (annual, 2022-12-31) — Cash Financial: 599027.41
MSLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2044650.75
MSLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2210.43
MSLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4157824.93
MSLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 534924.85
MSLE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1473.62
MSLE cash_flow (annual, 2022-12-31) — Change In Receivables: 196728.56
MSLE cash_flow (annual, 2022-12-31) — Change In Working Capital: 730179.78
MSLE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1313.73
MSLE cash_flow (annual, 2022-12-31) — Changes In Cash: -2115384.62
MSLE balance_sheet (annual, 2022-12-31) — Common Stock: 22258325.97
MSLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2482316.53
MSLE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2044650.75
MSLE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1005010.32
MSLE balance_sheet (annual, 2022-12-31) — Current Assets: 1645299.15
MSLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2085175.36
MSLE cash_flow (annual, 2022-12-31) — Depreciation: 2947.24
MSLE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248305.33
MSLE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 248305.33
MSLE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248305.33
MSLE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 248305.33
MSLE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2947.24
MSLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2973342.00
MSLE income_statement (annual, 2022-12-31) — Diluted EPS: -2.83
MSLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8342175.07
MSLE income_statement (annual, 2022-12-31) — EBIT: -8338491.01
MSLE income_statement (annual, 2022-12-31) — EBITDA: -8090185.68
MSLE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -55997.64
MSLE cash_flow (annual, 2022-12-31) — End Cash Position: 1417624.52
MSLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2044650.75
MSLE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4263188.92
MSLE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33156.50
MSLE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49366.34
MSLE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5157.68
MSLE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2917771.88
MSLE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2885352.20
MSLE balance_sheet (annual, 2022-12-31) — Gross PPE: 10315.36
MSLE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2210.43
MSLE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2125699.97
MSLE income_statement (annual, 2022-12-31) — Insurance And Claims: 25268.20
MSLE income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MSLE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MSLE income_statement (annual, 2022-12-31) — Interest Income: 46419.10
MSLE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46419.10
MSLE cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Invested Capital: 2482316.53
MSLE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2210.43
MSLE balance_sheet (annual, 2022-12-31) — Investments And Advances: 30946.07
MSLE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2044650.75
MSLE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MSLE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MSLE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10315.36
MSLE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MSLE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2044650.75
MSLE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 51576.78
MSLE income_statement (annual, 2022-12-31) — Net Income: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8342175.07
MSLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8342175.07
MSLE income_statement (annual, 2022-12-31) — Net Interest Income: 46419.10
MSLE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MSLE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MSLE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MSLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 46419.10
MSLE balance_sheet (annual, 2022-12-31) — Net PPE: 6631.30
MSLE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2210.43
MSLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -403035.66
MSLE income_statement (annual, 2022-12-31) — Normalized EBITDA: -5915119.36
MSLE income_statement (annual, 2022-12-31) — Normalized Income: -6737193.63
MSLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4260978.49
MSLE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18420.28
MSLE income_statement (annual, 2022-12-31) — Operating Income: -6209843.80
MSLE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3483134.00
MSLE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5157.68
MSLE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 804597.70
MSLE income_statement (annual, 2022-12-31) — Other Gand A: 1173003.24
MSLE income_statement (annual, 2022-12-31) — Other Income Expense: -2175066.31
MSLE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3916190.00
MSLE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -103153.55
MSLE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35862.07
MSLE income_statement (annual, 2022-12-31) — Other Operating Expenses: 292514.00
MSLE balance_sheet (annual, 2022-12-31) — Payables: 1080165.05
MSLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2085175.36
MSLE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33893.31
MSLE income_statement (annual, 2022-12-31) — Pretax Income: -8338491.01
MSLE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MSLE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MSLE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2210.43
MSLE balance_sheet (annual, 2022-12-31) — Receivables: 191570.88
MSLE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248305.33
MSLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MSLE income_statement (annual, 2022-12-31) — Research And Development: 2751252.58
MSLE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MSLE balance_sheet (annual, 2022-12-31) — Retained Earnings: -23292808.72
MSLE income_statement (annual, 2022-12-31) — Salaries And Wages: 1744768.64
MSLE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MSLE income_statement (annual, 2022-12-31) — Selling General And Administration: 2917771.88
MSLE balance_sheet (annual, 2022-12-31) — Share Issued: 3483134.00
MSLE income_statement (annual, 2022-12-31) — Special Income Charges: -2125699.97
MSLE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1061007.96
MSLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2482316.53
MSLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -403035.66
MSLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -570084.88
MSLE income_statement (annual, 2022-12-31) — Tax Provision: 3684.06
MSLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MSLE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191570.88
MSLE balance_sheet (annual, 2022-12-31) — Total Assets: 4567491.90
MSLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2482316.53
MSLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2482316.53
MSLE income_statement (annual, 2022-12-31) — Total Expenses: 6209843.80
MSLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2085175.36
MSLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2922929.56
MSLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6209843.80
MSLE income_statement (annual, 2022-12-31) — Total Unusual Items: -2175066.31
MSLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2175066.31
MSLE balance_sheet (annual, 2022-12-31) — Working Capital: -439876.22
MSLE income_statement (annual, 2023-12-31) — +Operating Expense: 11656113.37
MSLE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MSLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 783958.99
MSLE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13000.00
MSLE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6472000.00
MSLE income_statement (annual, 2023-12-31) — Amortization: 0.00
MSLE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MSLE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
MSLE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
MSLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MSLE income_statement (annual, 2023-12-31) — Basic Average Shares: 7200396.00
MSLE income_statement (annual, 2023-12-31) — Basic EPS: -1.63
MSLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1450324.14
MSLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -13568.52
MSLE balance_sheet (annual, 2023-12-31) — Capital Stock: 47335000.00
MSLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16681000.00
MSLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29927000.00
MSLE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MSLE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16175184.68
MSLE balance_sheet (annual, 2023-12-31) — Cash Financial: 459068.29
MSLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38147143.07
MSLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13220262.32
MSLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8732850.90
MSLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 598522.54
MSLE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76888.29
MSLE cash_flow (annual, 2023-12-31) — Change In Receivables: -243479.57
MSLE cash_flow (annual, 2023-12-31) — Change In Working Capital: 278154.68
MSLE cash_flow (annual, 2023-12-31) — Changes In Cash: 16060606.06
MSLE balance_sheet (annual, 2023-12-31) — Common Stock: 47335000.00
MSLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30756000.00
MSLE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24470827.68
MSLE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1947836.57
MSLE balance_sheet (annual, 2023-12-31) — Current Assets: 30483000.00
MSLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2734000.00
MSLE cash_flow (annual, 2023-12-31) — Depreciation: 5276.65
MSLE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5276.65
MSLE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5276.65
MSLE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5276.65
MSLE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5276.65
MSLE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5276.65
MSLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7200396.00
MSLE income_statement (annual, 2023-12-31) — Diluted EPS: -1.63
MSLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11977235.04
MSLE income_statement (annual, 2023-12-31) — EBIT: -11843811.25
MSLE income_statement (annual, 2023-12-31) — EBITDA: -11838534.60
MSLE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -876677.22
MSLE cash_flow (annual, 2023-12-31) — End Cash Position: 16634252.98
MSLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38013719.28
MSLE cash_flow (annual, 2023-12-31) — Free Cash Flow: -8746419.42
MSLE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -753.81
MSLE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -871400.57
MSLE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 362000.00
MSLE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4567314.94
MSLE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2961000.00
MSLE balance_sheet (annual, 2023-12-31) — Gross PPE: 14322.33
MSLE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000.00
MSLE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MSLE income_statement (annual, 2023-12-31) — Interest Expense: 133423.79
MSLE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133423.79
MSLE income_statement (annual, 2023-12-31) — Interest Income: 1004824.36
MSLE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1004824.36
MSLE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70104.03
MSLE balance_sheet (annual, 2023-12-31) — Invested Capital: 30756000.00
MSLE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13220262.32
MSLE balance_sheet (annual, 2023-12-31) — Investments And Advances: 31000.00
MSLE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24470827.68
MSLE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1691542.29
MSLE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1691542.29
MSLE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1976481.23
MSLE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32000.00
MSLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24470827.68
MSLE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 872154.38
MSLE income_statement (annual, 2023-12-31) — Net Income: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11977235.04
MSLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11977235.04
MSLE income_statement (annual, 2023-12-31) — Net Interest Income: 871400.57
MSLE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13206693.80
MSLE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -284938.94
MSLE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -284938.94
MSLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 871400.57
MSLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 454545.45
MSLE balance_sheet (annual, 2023-12-31) — Net PPE: 15000.00
MSLE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13568.52
MSLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30756000.00
MSLE income_statement (annual, 2023-12-31) — Normalized EBITDA: -10646012.36
MSLE income_statement (annual, 2023-12-31) — Normalized Income: -10784712.80
MSLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8732850.90
MSLE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1192522.24
MSLE income_statement (annual, 2023-12-31) — Operating Income: -11656113.37
MSLE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MSLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9399304.00
MSLE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 362000.00
MSLE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13050000.00
MSLE income_statement (annual, 2023-12-31) — Other Gand A: 1837780.79
MSLE income_statement (annual, 2023-12-31) — Other Income Expense: -1192522.24
MSLE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133423.79
MSLE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2992000.00
MSLE income_statement (annual, 2023-12-31) — Other Operating Expenses: 437207.90
MSLE balance_sheet (annual, 2023-12-31) — Other Properties: 14322.33
MSLE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13246000.00
MSLE income_statement (annual, 2023-12-31) — Other Special Charges: 321121.66
MSLE balance_sheet (annual, 2023-12-31) — Payables: 783958.99
MSLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2734000.00
MSLE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112000.00
MSLE income_statement (annual, 2023-12-31) — Pretax Income: -11977235.04
MSLE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13827830.54
MSLE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13206693.80
MSLE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13568.52
MSLE balance_sheet (annual, 2023-12-31) — Receivables: 441000.00
MSLE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5276.65
MSLE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1976481.23
MSLE income_statement (annual, 2023-12-31) — Research And Development: 6646313.89
MSLE balance_sheet (annual, 2023-12-31) — Retained Earnings: -36463000.00
MSLE income_statement (annual, 2023-12-31) — Salaries And Wages: 2729534.15
MSLE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MSLE income_statement (annual, 2023-12-31) — Selling General And Administration: 4567314.94
MSLE balance_sheet (annual, 2023-12-31) — Share Issued: 9399304.00
MSLE income_statement (annual, 2023-12-31) — Special Income Charges: -321121.66
MSLE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1635006.78
MSLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30756000.00
MSLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30756000.00
MSLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSLE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MSLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MSLE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 441000.00
MSLE balance_sheet (annual, 2023-12-31) — Total Assets: 33490000.00
MSLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30756000.00
MSLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30756000.00
MSLE income_statement (annual, 2023-12-31) — Total Expenses: 11656113.37