speb/financial-data huggingface dataset:
MMY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4847000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11322000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1141000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -415000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1141000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1141000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -34000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 997000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
MMY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1689000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6459000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 117443000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137930000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1743000.00
MMY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7336000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 51709000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12780000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1834000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1834000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2428000.00
MMY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2428000.00
MMY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2428000.00
MMY.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2414000.00
MMY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 347365392.00
MMY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
MMY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — EBIT: 8266000.00
MMY.V income_statement (quarterly, 2025-03-31) — EBITDA: 10694000.00
MMY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 29541000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4761000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6475000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MMY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MMY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1241000.00
MMY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 445000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 212195000.00
MMY.V income_statement (quarterly, 2025-03-31) — Gross Profit: 12511000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1589000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3514000.00
MMY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
MMY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
MMY.V income_statement (quarterly, 2025-03-31) — Interest Income: 209000.00
MMY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 209000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Inventory: 13224000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137930000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4847000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7291000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 448000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4863000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4863000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 208000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MMY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16000.00
MMY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 208000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 107643000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137930000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6952000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6952000.00
MMY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11935000.00
MMY.V income_statement (quarterly, 2025-03-31) — Normalized Income: 5917850.00
MMY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11322000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 448000.00
MMY.V income_statement (quarterly, 2025-03-31) — Operating Income: 9512000.00
MMY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 19847000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 328421563.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14214000.00
MMY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 262000.00
MMY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1239000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5664000.00
MMY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
MMY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 126000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 106000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Payables: 12728000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12728000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1267000.00
MMY.V income_statement (quarterly, 2025-03-31) — Pretax Income: 8265000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8288000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7677000.00
MMY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7336000.00
MMY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2428000.00
MMY.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 9000.00
MMY.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 9000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 313000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6273000.00
MMY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 174000.00
MMY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 445000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 328421563.00
MMY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -216000.00
MMY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137930000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137930000.00
MMY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -186150.00
MMY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 3402000.00
MMY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MMY.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 165016000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137930000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 115000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137930000.00
MMY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 10335000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27086000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113307000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14306000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3514000.00
MMY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1241000.00
MMY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1241000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 175000.00
MMY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 38929000.00
MMY.V income_statement (quarterly, 2025-03-31) — Write Off: 216000.00
MMY.V income_statement (annual, 2025-06-30) — Basic Average Shares: 341236364.00
MMY.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 341236364.00
MMY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7263000.00
MMY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 32400000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4698000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3304000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 264000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -109369000.00
MMY.V income_statement (quarterly, 2025-09-30) — Amortization: 15000.00
MMY.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 15000.00
MMY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 343035449.00
MMY.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
MMY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45940000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52234000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2276000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2276000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 115000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118613000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62463000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62463000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2276000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19186000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1779000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -44000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -916000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -1823000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1823000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -114000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8208000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -44000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5355000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16898000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 118613000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169300000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1784000.00
MMY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9968000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 79649000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10101000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3182000.00
MMY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3182000.00
MMY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3182000.00
MMY.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3167000.00
MMY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 347809956.00
MMY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
MMY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — EBIT: 15565000.00
MMY.V income_statement (quarterly, 2025-09-30) — EBITDA: 18747000.00
MMY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 62838000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4831000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16910000.00
MMY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -89000.00
MMY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3976000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 215737000.00
MMY.V income_statement (quarterly, 2025-09-30) — Gross Profit: 22432000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5179000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5191000.00
MMY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
MMY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
MMY.V income_statement (quarterly, 2025-09-30) — Interest Income: 485000.00
MMY.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 485000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Inventory: 12161000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169300000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2276000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8048000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 115000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10500000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10500000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 484000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000.00
MMY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 484000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 106368000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169300000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4351000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4351000.00
MMY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18836000.00
MMY.V income_statement (quarterly, 2025-09-30) — Normalized Income: 10560042.41
MMY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19186000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 115000.00
MMY.V income_statement (quarterly, 2025-09-30) — Operating Income: 15169000.00
MMY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 32400000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 344771695.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13077000.00
MMY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1518000.00
MMY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -89000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 55000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5837000.00
MMY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 105000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 151000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Payables: 10040000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10040000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1008000.00
MMY.V income_statement (quarterly, 2025-09-30) — Pretax Income: 15564000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7202000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3642000.00
MMY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9968000.00
MMY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3182000.00
MMY.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6000.00
MMY.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6000.00
MMY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 375000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37610000.00
MMY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2452000.00
MMY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3976000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 344771695.00
MMY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169300000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169300000.00
MMY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -28957.59
MMY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 5064000.00
MMY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
MMY.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 191854000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169300000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 115000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169300000.00
MMY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 17231000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22554000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112205000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12453000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5191000.00
MMY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -89000.00
MMY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -89000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 128000.00
MMY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 69548000.00
MMY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5246000.00
MMY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 49230000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9122000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15376000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 524000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -113487000.00
MMY.V income_statement (quarterly, 2025-12-31) — Amortization: 15000.00
MMY.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15000.00
MMY.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 345264126.00
MMY.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
MMY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62838000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52484000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1355000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1355000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118722000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82256000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82256000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 49000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2144000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21902000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4412000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4406000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 694000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 8818000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8818000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12313000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4406000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2816000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19807000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 118722000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 184525000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1977000.00
MMY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17683000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 110827000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24246000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -225000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -225000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4623000.00
MMY.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4623000.00
MMY.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4623000.00
MMY.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4608000.00
MMY.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 347744045.00
MMY.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
MMY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20157000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5040000.00
MMY.V income_statement (quarterly, 2025-12-31) — EBIT: 26324000.00
MMY.V income_statement (quarterly, 2025-12-31) — EBITDA: 30947000.00
MMY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 82645000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 49000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2268000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20547000.00
MMY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -775000.00
MMY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 464000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218208000.00
MMY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 31547000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2273000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9597000.00
MMY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1000.00
MMY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000.00
MMY.V income_statement (quarterly, 2025-12-31) — Interest Income: 798000.00
MMY.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 798000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Inventory: 11205000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184525000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2144000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8410000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 105000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20157000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20157000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 797000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18000.00
MMY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 797000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -789000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 104721000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 184525000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4271000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4271000.00
MMY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31722000.00
MMY.V income_statement (quarterly, 2025-12-31) — Normalized Income: 20750461.04
MMY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21902000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 105000.00
MMY.V income_statement (quarterly, 2025-12-31) — Operating Income: 26301000.00
MMY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 49230000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 345415032.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13051000.00
MMY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 250000.00
MMY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -775000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 56000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5942000.00
MMY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 159000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 425000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Payables: 24184000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24184000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1022000.00
MMY.V income_statement (quarterly, 2025-12-31) — Pretax Income: 26323000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 67000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8803000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 15955000.00
MMY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17683000.00
MMY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4623000.00
MMY.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9000.00
MMY.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9000.00
MMY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 389000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52752000.00
MMY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 205000.00
MMY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 464000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 345415032.00
MMY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 184525000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 184525000.00
MMY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -181538.96
MMY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 6166000.00
MMY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MMY.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 221490000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184525000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 184525000.00
MMY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 22929000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36965000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 110663000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12719000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9597000.00
MMY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -775000.00
MMY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -775000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 134000.00
MMY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 86581000.00
MMY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4261000.00
MMY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 47039000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10666000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16650000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 498000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117208000.00
MMY.V income_statement (quarterly, 2026-03-31) — Amortization: 13000.00
MMY.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 13000.00
MMY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 345836107.00
MMY.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
MMY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82645000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53163000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3181000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3181000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 84000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118858000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10767000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101367000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5040000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4972000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93781000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 27264000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 476000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2723000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -469000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 3199000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3199000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -409000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1259000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2723000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1062000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -71489000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 118858000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 207267000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1784000.00
MMY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14566000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 132091000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23241000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 312000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 312000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3665000.00
MMY.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3665000.00
MMY.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3665000.00
MMY.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3652000.00
MMY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 347527931.00
MMY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
MMY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — EBIT: 29423000.00
MMY.V income_statement (quarterly, 2026-03-31) — EBITDA: 33088000.00
MMY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11156000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4972000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3833000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24083000.00
MMY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 360000.00
MMY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 456000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 222425000.00
MMY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 32473000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3739000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12319000.00
MMY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1000.00
MMY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1000.00
MMY.V income_statement (quarterly, 2026-03-31) — Interest Income: 851000.00
MMY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 851000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Inventory: 11690000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 207267000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -93781000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8487000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -482000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22649000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22649000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 850000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -90600000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000.00
MMY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 850000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 105217000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207267000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4612000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4612000.00
MMY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32728000.00
MMY.V income_statement (quarterly, 2026-03-31) — Normalized Income: 22371872.68
MMY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 27264000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -482000.00
MMY.V income_statement (quarterly, 2026-03-31) — Operating Income: 28212000.00
MMY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 47039000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 346218368.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13008000.00
MMY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 105000.00
MMY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 360000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6320000.00
MMY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 140000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 193000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 90600000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Payables: 23178000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23178000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1431000.00
MMY.V income_statement (quarterly, 2026-03-31) — Pretax Income: 29422000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 85000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7734000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17214000.00
MMY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14566000.00
MMY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3665000.00
MMY.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8000.00
MMY.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8000.00
MMY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 389000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75401000.00
MMY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 343000.00
MMY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 456000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 346218368.00
MMY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 207267000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207267000.00
MMY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 82872.68
MMY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 6773000.00
MMY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MMY.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 243628000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 207267000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 84000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 207267000.00
MMY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 18827000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36361000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111537000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13120000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12319000.00
MMY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 360000.00
MMY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 360000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 123000.00
MMY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 108850000.00
MMYT income_statement (annual, 2022-03-31) — +Operating Expense: 278057000.00
MMYT income_statement (annual, 2022-03-31) — +Total Revenue: 303922000.00
MMYT balance_sheet (annual, 2022-03-31) — Accounts Payable: 33518000.00
MMYT balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35910000.00
MMYT balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28217000.00
MMYT balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2034663000.00
MMYT income_statement (annual, 2022-03-31) — Amortization: 23335000.00
MMYT cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23335000.00
MMYT cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 23335000.00
MMYT income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 23335000.00
MMYT cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 155000.00
MMYT balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 557000.00
MMYT income_statement (annual, 2022-03-31) — Basic Average Shares: 108471149.00
MMYT income_statement (annual, 2022-03-31) — Basic EPS: -0.42
MMYT cash_flow (annual, 2022-03-31) — Beginning Cash Position: 295066000.00
MMYT balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23581000.00
MMYT cash_flow (annual, 2022-03-31) — Capital Expenditure: -12911000.00
MMYT balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13952000.00
MMYT balance_sheet (annual, 2022-03-31) — Capital Stock: 53000.00
MMYT balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 213283000.00
MMYT balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 477462000.00
MMYT cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
MMYT balance_sheet (annual, 2022-03-31) — Cash Equivalents: 27121000.00
MMYT balance_sheet (annual, 2022-03-31) — Cash Financial: 186162000.00
MMYT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -9569000.00
MMYT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -77807000.00
MMYT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 6201000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Inventory: 29000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28820000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -26338000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1433000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Payable: 26535000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 26535000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Receivables: -11014000.00
MMYT cash_flow (annual, 2022-03-31) — Change In Working Capital: -38175000.00
MMYT cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -11014000.00
MMYT cash_flow (annual, 2022-03-31) — Changes In Cash: -81175000.00
MMYT balance_sheet (annual, 2022-03-31) — Common Stock: 53000.00
MMYT balance_sheet (annual, 2022-03-31) — Common Stock Equity: 894134000.00
MMYT balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MMYT income_statement (annual, 2022-03-31) — Cost Of Revenue: 58750000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 29309000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Assets: 591365000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2339000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Debt: 437000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2776000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 53595000.00