speb/financial-data huggingface dataset:
MASS.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25000.00
MASS.V balance_sheet (annual, 2023-03-31) — Net PPE: 20000.00
MASS.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -42473.00
MASS.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -384146.00
MASS.V income_statement (annual, 2023-03-31) — Normalized Income: -652321.00
MASS.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -424984.00
MASS.V income_statement (annual, 2023-03-31) — Operating Income: -653161.00
MASS.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
MASS.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21907494.00
MASS.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25000.00
MASS.V income_statement (annual, 2023-03-31) — Other Gand A: 112540.00
MASS.V income_statement (annual, 2023-03-31) — Other Income Expense: -269015.00
MASS.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 340737.00
MASS.V balance_sheet (annual, 2023-03-31) — Payables: 99627.00
MASS.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 151089.00
MASS.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29837.00
MASS.V income_statement (annual, 2023-03-31) — Pretax Income: -921336.00
MASS.V balance_sheet (annual, 2023-03-31) — Receivables: 0.00
MASS.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
MASS.V balance_sheet (annual, 2023-03-31) — Restricted Cash: 46000.00
MASS.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -16484922.00
MASS.V income_statement (annual, 2023-03-31) — Salaries And Wages: 199884.00
MASS.V income_statement (annual, 2023-03-31) — Selling General And Administration: 312424.00
MASS.V balance_sheet (annual, 2023-03-31) — Share Issued: 21907494.00
MASS.V income_statement (annual, 2023-03-31) — Special Income Charges: -269272.00
MASS.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 199884.00
MASS.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -42473.00
MASS.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -42473.00
MASS.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Assets: 108616.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -42473.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -42473.00
MASS.V income_statement (annual, 2023-03-31) — Total Expenses: 653161.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 151089.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20000.00
MASS.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (annual, 2023-03-31) — Total Unusual Items: -269015.00
MASS.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -269015.00
MASS.V balance_sheet (annual, 2023-03-31) — Working Capital: -62473.00
MASS.V income_statement (annual, 2024-03-31) — +Operating Expense: 318031.00
MASS.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
MASS.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 404221.00
MASS.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5392.00
MASS.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 43251.00
MASS.V income_statement (annual, 2024-03-31) — Basic Average Shares: 21907494.00
MASS.V income_statement (annual, 2024-03-31) — Basic EPS: -0.02
MASS.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12779.00
MASS.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -16565.00
MASS.V cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -16565.00
MASS.V balance_sheet (annual, 2024-03-31) — Capital Stock: 14605945.00
MASS.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4890.00
MASS.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4890.00
MASS.V balance_sheet (annual, 2024-03-31) — Cash Financial: 4890.00
MASS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 56010.00
MASS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -16565.00
MASS.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -47334.00
MASS.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 269375.00
MASS.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5204.00
MASS.V cash_flow (annual, 2024-03-31) — Change In Receivables: -5392.00
MASS.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 269187.00
MASS.V cash_flow (annual, 2024-03-31) — Changes In Cash: -7889.00
MASS.V balance_sheet (annual, 2024-03-31) — Common Stock: 14605945.00
MASS.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -392235.00
MASS.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10010.00
MASS.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 42929.00
MASS.V balance_sheet (annual, 2024-03-31) — Current Assets: 34915.00
MASS.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 447150.00
MASS.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 21907494.00
MASS.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
MASS.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -359772.00
MASS.V income_statement (annual, 2024-03-31) — EBIT: -318031.00
MASS.V income_statement (annual, 2024-03-31) — EBITDA: -318031.00
MASS.V cash_flow (annual, 2024-03-31) — End Cash Position: 4890.00
MASS.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 56010.00
MASS.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -63899.00
MASS.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1811504.00
MASS.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 117079.00
MASS.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 43251.00
MASS.V income_statement (annual, 2024-03-31) — Interest Income: 1510.00
MASS.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1510.00
MASS.V balance_sheet (annual, 2024-03-31) — Invested Capital: -392235.00
MASS.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16565.00
MASS.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10010.00
MASS.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10010.00
MASS.V income_statement (annual, 2024-03-31) — Net Income: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -359772.00
MASS.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -359772.00
MASS.V income_statement (annual, 2024-03-31) — Net Interest Income: 1510.00
MASS.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1510.00
MASS.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 46000.00
MASS.V balance_sheet (annual, 2024-03-31) — Net PPE: 20000.00
MASS.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -392235.00
MASS.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -274780.00
MASS.V income_statement (annual, 2024-03-31) — Normalized Income: -316521.00
MASS.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -47334.00
MASS.V income_statement (annual, 2024-03-31) — Operating Income: -318031.00
MASS.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
MASS.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21907494.00
MASS.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 35010.00
MASS.V income_statement (annual, 2024-03-31) — Other Gand A: 92803.00
MASS.V income_statement (annual, 2024-03-31) — Other Income Expense: -43251.00
MASS.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 200952.00
MASS.V balance_sheet (annual, 2024-03-31) — Payables: 404221.00
MASS.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 447150.00
MASS.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 24633.00
MASS.V income_statement (annual, 2024-03-31) — Pretax Income: -359772.00
MASS.V balance_sheet (annual, 2024-03-31) — Receivables: 5392.00
MASS.V balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
MASS.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -16844694.00
MASS.V income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
MASS.V income_statement (annual, 2024-03-31) — Selling General And Administration: 117079.00
MASS.V balance_sheet (annual, 2024-03-31) — Share Issued: 21907494.00
MASS.V income_statement (annual, 2024-03-31) — Special Income Charges: -43251.00
MASS.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
MASS.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -392235.00
MASS.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -392235.00
MASS.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Assets: 54915.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -392235.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -392235.00
MASS.V income_statement (annual, 2024-03-31) — Total Expenses: 318031.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 447150.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20000.00
MASS.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (annual, 2024-03-31) — Total Unusual Items: -43251.00
MASS.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43251.00
MASS.V balance_sheet (annual, 2024-03-31) — Working Capital: -412235.00
MASS.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 122176.00
MASS.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 262117.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 65100.00
MASS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37683000.00
MASS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
MASS.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 248153.00
MASS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -28408.00
MASS.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -28408.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16045331.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58705.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58705.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 58705.00
MASS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MASS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -28408.00
MASS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -161040.00
MASS.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -106551.00
MASS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -106551.00
MASS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 2834.00
MASS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 66357.00
MASS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -37360.00
MASS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -189448.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 16045331.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 703355.00
MASS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 5429.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 126167.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 267545.00
MASS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37683000.00
MASS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — EBIT: -122176.00
MASS.V income_statement (quarterly, 2024-09-30) — EBITDA: -122176.00
MASS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 58705.00
MASS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
MASS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -189448.00
MASS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1504.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1811504.00
MASS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 25422.00
MASS.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 703355.00
MASS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -28408.00
MASS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MASS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -123680.00
MASS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -123680.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 844733.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 703355.00
MASS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -120672.00
MASS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -122176.00
MASS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -161040.00
MASS.V income_statement (quarterly, 2024-09-30) — Operating Income: -122176.00
MASS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42367374.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -100000.00
MASS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 25422.00
MASS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1504.00
MASS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 96754.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Payables: 262117.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 267546.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2362.00
MASS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -123680.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 65100.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -17053480.00
MASS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 25422.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 42367374.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 703355.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 703355.00
MASS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 970900.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 703355.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 703355.00
MASS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 122176.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 267545.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 844733.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1504.00
MASS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1504.00
MASS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -141378.00
MASS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 55839.00
MASS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 234525.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65677.00
MASS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 42367367.00
MASS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
MASS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 58705.00
MASS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2623.00
MASS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2623.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16045331.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6168.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6168.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6168.00
MASS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MASS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2623.00
MASS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -49914.00
MASS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -27593.00
MASS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -27593.00
MASS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1417.00
MASS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -577.00
MASS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -26753.00
MASS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -52537.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 16045331.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 680194.00
MASS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5429.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 72790.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 239952.00
MASS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 42367367.00
MASS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — EBIT: -55839.00
MASS.V income_statement (quarterly, 2024-12-31) — EBITDA: -55839.00
MASS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6168.00
MASS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MASS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -52537.00
MASS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 204.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1811504.00
MASS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7500.00
MASS.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -15247.00
MASS.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 680194.00
MASS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2623.00
MASS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MASS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23161.00
MASS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -23161.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 847356.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 680194.00
MASS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -88517.00
MASS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -55839.00
MASS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -49914.00
MASS.V income_statement (quarterly, 2024-12-31) — Operating Income: -55839.00
MASS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42367374.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
MASS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 7500.00
MASS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 32678.00
MASS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 48339.00
MASS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -17227.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Payables: 234525.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 239954.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 945.00
MASS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -23161.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 65677.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17076641.00
MASS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7500.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 42367374.00
MASS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 32474.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 680194.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 680194.00
MASS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 920146.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 680194.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 680194.00
MASS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 55839.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 239952.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 847356.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 32678.00
MASS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32678.00
MASS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -167162.00
MASS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 155287.00
MASS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 344782.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58067.00
MASS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43930191.00
MASS.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MASS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58705.00
MASS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16242731.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 410946.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 410946.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 410946.00
MASS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 638965.00
MASS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MASS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -236261.00
MASS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -22291.00
MASS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22291.00
MASS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15479.00
MASS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -43204.00
MASS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -80974.00
MASS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 352241.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 16242731.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22153.00
MASS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 476365.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 134428.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 501363.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 479210.00
MASS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43930191.00
MASS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MASS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — EBIT: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — EBITDA: -155287.00
MASS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 410946.00
MASS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 638965.00
MASS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -236261.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1902068.00
MASS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36908.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22153.00
MASS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MASS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 476365.00
MASS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 476365.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -155287.00
MASS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -155287.00
MASS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 162600.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22153.00
MASS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -155287.00
MASS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -236261.00
MASS.V income_statement (quarterly, 2025-09-30) — Operating Income: -155287.00
MASS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50779035.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -152500.00
MASS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 36908.00
MASS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 118379.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Payables: 344782.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 479210.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32350.00
MASS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -155287.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 58067.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17970146.00
MASS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36908.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 50779035.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22153.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22153.00
MASS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 501363.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22153.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22153.00
MASS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 155287.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 479210.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 22153.00
MASS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 426896.00
MASS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 316571.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110762.00
MASS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72789340.00
MASS.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
MASS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 410946.00
MASS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17688906.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1217730.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1217730.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1217730.00
MASS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1398175.00
MASS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MASS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -591391.00
MASS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -97210.00
MASS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -97210.00
MASS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14590.00
MASS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -52695.00
MASS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -164495.00
MASS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 806784.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17688906.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 993432.00
MASS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1303675.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 65429.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1375432.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 382000.00
MASS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72789340.00
MASS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
MASS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — EBIT: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — EBITDA: -426896.00
MASS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1217730.00
MASS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1398175.00
MASS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -591391.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1854068.00
MASS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 91323.00
MASS.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 993432.00
MASS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MASS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1303675.00
MASS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1303675.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -426896.00
MASS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -426896.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 993432.00
MASS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -426896.00
MASS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -591391.00
MASS.V income_statement (quarterly, 2025-12-31) — Operating Income: -426896.00
MASS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77129400.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -152500.00
MASS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 91323.00
MASS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 335573.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Payables: 316571.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 382000.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46940.00
MASS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -426896.00
MASS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 94500.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 110762.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18397042.00
MASS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 91323.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 77129400.00
MASS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 993432.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 993432.00
MASS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MASS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1375432.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 993432.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 993432.00
MASS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 426896.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 382000.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MASS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MASS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MASS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 993432.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1869700000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3449000000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -397700000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Amortization: 179400000.00
MASTEK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 179400000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 876200000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1706900000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5558900000.00
MASTEK.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 1146200000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 2355500000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5200000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 104500000.00
MASTEK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4804900000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4753400000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 73700000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 5200000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Interest Income: 29200000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29200000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 38600000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 272000000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1633300000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 1503400000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 272000000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39600000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1784500000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 292400000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MASTEK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 66100000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 66100000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6600000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13959200000.00
MASTEK.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MASTEK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57900000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4862800000.00
MASTEK.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 226200000.00
MASTEK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20000000.00
MASTEK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8495600000.00
MASTEK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 25582000000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 258600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5066300000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2163600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4098900000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -659900000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Amortization: 346900000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 346900000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 181700000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 30136006.00
MASTEK.NS income_statement (annual, 2023-03-31) — Basic EPS: 97.23
MASTEK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7265800000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1241500000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -315000000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 325600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2076400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2638100000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -573800000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 635400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1441000000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1152800000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1470100000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2622900000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5374000000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16834100000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25100000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 66600000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13174400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12402000000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100700000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1026300000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1127000000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7355100000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 332400000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1171000000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Depreciation: 326800000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 673700000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 673700000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 326800000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
MASTEK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 30680554.00
MASTEK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 95.53
MASTEK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2930100000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5200000.00
MASTEK.NS income_statement (annual, 2023-03-31) — EBIT: 4517800000.00
MASTEK.NS income_statement (annual, 2023-03-31) — EBITDA: 5191500000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -50700000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2076400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 36400000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 925700000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 761700000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -475400000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3700000.00
MASTEK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5497900000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 14975800000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16513500000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5726200000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3119200000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Gross Profit: 12407600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 59600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5300000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Interest Expense: 244100000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 244100000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Interest Income: 14900000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14900000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -167200000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20550800000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7376400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 187000000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25100000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2449800000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 38600000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 224900000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2690400000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2915300000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2449800000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -708200000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1772500000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 911000000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Minority Interests: -172600000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7551700000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25100000.00
MASTEK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1640300000.00
MASTEK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -81600000.00
MASTEK.NS income_statement (annual, 2023-03-31) — Net Income: 2930100000.00