speb/financial-data huggingface dataset:
MUSA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28600000.00
MUSA balance_sheet (annual, 2025-12-31) — Inventory: 413000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Inventory: 413000000.00
MUSA balance_sheet (annual, 2025-12-31) — Invested Capital: 2806100000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2806100000.00
MUSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -436000000.00
MUSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -114800000.00
MUSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2982300000.00
MUSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 453100000.00
MUSA balance_sheet (annual, 2025-12-31) — Land And Improvements: 709400000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 709400000.00
MUSA balance_sheet (annual, 2025-12-31) — Leases: 155000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Leases: 155000000.00
MUSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 534600000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 534600000.00
MUSA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2163600000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2163600000.00
MUSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2698200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2698200000.00
MUSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2982300000.00
MUSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 453100000.00
MUSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2654400000.00
MUSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -518300000.00
MUSA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52500000.00
MUSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -649900000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -66900000.00
MUSA balance_sheet (annual, 2025-12-31) — Net Debt: 2153700000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2153700000.00
MUSA income_statement (annual, 2025-12-31) — Net Income: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 141900000.00
MUSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 470600000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 470600000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 141900000.00
MUSA income_statement (annual, 2025-12-31) — Net Interest Income: -110900000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Interest Income: -28600000.00
MUSA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MUSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 327900000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65200000.00
MUSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 327900000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -65200000.00
MUSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110900000.00
MUSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28600000.00
MUSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MUSA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3600000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1900000.00
MUSA balance_sheet (annual, 2025-12-31) — Net PPE: 3489100000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3489100000.00
MUSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -439600000.00
MUSA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -116700000.00
MUSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 156200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156200000.00
MUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 388500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 388500000.00
MUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 388500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 388500000.00
MUSA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1017400000.00
MUSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 290500000.00
MUSA income_statement (annual, 2025-12-31) — Normalized Income: 486436014.45
MUSA income_statement (quarterly, 2025-12-31) — Normalized Income: 148001543.55
MUSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 813900000.00
MUSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 245500000.00
MUSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2800000.00
MUSA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2600000.00
MUSA income_statement (annual, 2025-12-31) — Operating Income: 739200000.00
MUSA income_statement (quarterly, 2025-12-31) — Operating Income: 217400000.00
MUSA income_statement (annual, 2025-12-31) — Operating Revenue: 19166600000.00
MUSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2921400000.00
MUSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18565583.00
MUSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18565583.00
MUSA balance_sheet (annual, 2025-12-31) — Other Current Assets: 29700000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29700000.00
MUSA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19000000.00
MUSA income_statement (annual, 2025-12-31) — Other Income Expense: -19100000.00
MUSA income_statement (quarterly, 2025-12-31) — Other Income Expense: -7400000.00
MUSA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 139300000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 139300000.00
MUSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46400000.00
MUSA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11800000.00
MUSA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 21600000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 21600000.00
MUSA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34000000.00
MUSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1400000.00
MUSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
MUSA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1111900000.00
MUSA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 282100000.00
MUSA balance_sheet (annual, 2025-12-31) — Other Properties: 4722500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4722500000.00
MUSA balance_sheet (annual, 2025-12-31) — Payables: 678200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Payables: 678200000.00
MUSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 825800000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 825800000.00
MUSA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58500000.00
MUSA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MUSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MUSA income_statement (annual, 2025-12-31) — Pretax Income: 609200000.00
MUSA income_statement (quarterly, 2025-12-31) — Pretax Income: 181400000.00
MUSA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -23500000.00
MUSA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -700000.00
MUSA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MUSA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MUSA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MUSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -439600000.00
MUSA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -116700000.00
MUSA balance_sheet (annual, 2025-12-31) — Raw Materials: 15100000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15100000.00
MUSA balance_sheet (annual, 2025-12-31) — Receivables: 276200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Receivables: 276200000.00
MUSA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17024600000.00
MUSA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4106200000.00
MUSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276800000.00
MUSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72700000.00
MUSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2654400000.00
MUSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -518300000.00
MUSA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -649900000.00
MUSA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -66900000.00
MUSA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12600000.00
MUSA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MUSA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4172300000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4172300000.00
MUSA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MUSA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MUSA income_statement (annual, 2025-12-31) — Selling General And Administration: 231500000.00
MUSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 65200000.00
MUSA balance_sheet (annual, 2025-12-31) — Share Issued: 46767164.00
MUSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 46767164.00
MUSA income_statement (annual, 2025-12-31) — Special Income Charges: -20700000.00
MUSA income_statement (quarterly, 2025-12-31) — Special Income Charges: -7900000.00
MUSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 623500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 623500000.00
MUSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 156200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156200000.00
MUSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4663985.55
MUSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1698456.45
MUSA income_statement (annual, 2025-12-31) — Tax Provision: 138600000.00
MUSA income_statement (quarterly, 2025-12-31) — Tax Provision: 39500000.00
MUSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MUSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MUSA balance_sheet (annual, 2025-12-31) — Total Assets: 4725800000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4725800000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2787100000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2787100000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Debt: 2743000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2743000000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 623500000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 623500000.00
MUSA income_statement (annual, 2025-12-31) — Total Expenses: 18644800000.00
MUSA income_statement (quarterly, 2025-12-31) — Total Expenses: 4526200000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4102300000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4102300000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3978000000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3978000000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3173200000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3173200000.00
MUSA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 718500000.00
MUSA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 209500000.00
MUSA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 200700000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 200700000.00
MUSA income_statement (annual, 2025-12-31) — Total Unusual Items: -20500000.00
MUSA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7800000.00
MUSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20500000.00
MUSA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7800000.00
MUSA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28201581.00
MUSA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28201581.00
MUSA balance_sheet (annual, 2025-12-31) — Treasury Stock: 4031700000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4031700000.00
MUSA balance_sheet (annual, 2025-12-31) — Working Capital: -181300000.00
MUSA balance_sheet (quarterly, 2025-12-31) — Working Capital: -181300000.00
MUSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 409400000.00
MUSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 4819300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1018600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 354100000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2244300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 453500000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
MUSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18518000.00
MUSA income_statement (quarterly, 2026-03-31) — Basic EPS: 7.36
MUSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28900000.00
MUSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -98300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 532600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118600000.00
MUSA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11700000.00
MUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -131800000.00
MUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98500000.00
MUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 320000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 161500000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -32900000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 49700000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Payable: 128600000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 128600000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5200000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -78000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -32900000.00
MUSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 95100000.00
MUSA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -78000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 89700000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
MUSA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11700000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 658700000.00
MUSA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -70500000.00
MUSA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4205000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 871100000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Current Debt: 19200000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19200000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1049800000.00
MUSA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 72100000.00
MUSA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 72100000.00
MUSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72100000.00
MUSA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72100000.00
MUSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18708000.00
MUSA income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.28
MUSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — EBIT: 205200000.00
MUSA income_statement (quarterly, 2026-03-31) — EBITDA: 277300000.00
MUSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 118600000.00
MUSA income_statement (quarterly, 2026-03-31) — Excise Taxes: 565000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -131800000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 348300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 221700000.00
MUSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 300000.00
MUSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Goodwill: 328000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 467300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 354300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5749200000.00
MUSA income_statement (quarterly, 2026-03-31) — Gross Profit: 614300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12000000.00
MUSA income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
MUSA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Inventory: 363300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2815200000.00
MUSA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98500000.00
MUSA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 590000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 532600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2137300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2669900000.00
MUSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 590000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -617800000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -70500000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2037900000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 136300000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Interest Income: -29000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27800000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27800000.00
MUSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -200000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3504900000.00
MUSA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -98300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191400000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 397900000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 397900000.00
MUSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 276700000.00
MUSA income_statement (quarterly, 2026-03-31) — Normalized Income: 135835868.33
MUSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 320000000.00
MUSA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -300000.00
MUSA income_statement (quarterly, 2026-03-31) — Operating Income: 204900000.00
MUSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 5311000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18470685.00
MUSA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35100000.00
MUSA income_statement (quarterly, 2026-03-31) — Other Income Expense: 300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 139300000.00
MUSA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7500000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23100000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36800000.00
MUSA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -300000.00
MUSA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 280700000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Other Properties: 5749200000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Payables: 1030600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1030600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MUSA income_statement (quarterly, 2026-03-31) — Pretax Income: 176200000.00
MUSA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -21800000.00
MUSA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -98300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Receivables: 354100000.00
MUSA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4205000000.00
MUSA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72100000.00
MUSA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -617800000.00
MUSA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -70500000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4296800000.00
MUSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 46767164.00
MUSA income_statement (quarterly, 2026-03-31) — Special Income Charges: 300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 658700000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191400000.00
MUSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 135868.33
MUSA income_statement (quarterly, 2026-03-31) — Tax Provision: 39900000.00
MUSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MUSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4866400000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2796000000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2689100000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 658700000.00
MUSA income_statement (quarterly, 2026-03-31) — Total Expenses: 4614400000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4207700000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3995300000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3157900000.00
MUSA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 205200000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12000000.00
MUSA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 600000.00
MUSA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28296479.00
MUSA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4092100000.00
MUSA balance_sheet (quarterly, 2026-03-31) — Working Capital: -178700000.00
MUSH.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -20672.00
MUSH.V cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: 2581928.00
MUSH.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -62748.00
MUSH.V balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 50689.00
MUSH.V cash_flow (annual, 2021-07-31) — Depreciation: 57532.00
MUSH.V cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 224200.00
MUSH.V cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 2000.00
MUSH.V cash_flow (annual, 2021-07-31) — Investing Cash Flow: 2581928.00
MUSH.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 305000.00
MUSH.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 167774.00
MUSH.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 40000.00
MUSH.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 207774.00
MUSH.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 305000.00
MUSH.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 2672600.00
MUSH.V cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -70000.00
MUSH.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -13334.00
MUSH.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -70000.00
MUSH.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -20672.00
MUSH.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Liabilities: 20000.00
MUSH.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 20000.00
MUSH.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: 224200.00
MUSH.V balance_sheet (annual, 2021-07-31) — Other Payable: 100000.00
MUSH.V balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 70000.00
MUSH.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 15467.00
MUSH.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -20672.00
MUSH.V cash_flow (annual, 2021-07-31) — Sale Of Business: 2672600.00
MUSH.V income_statement (annual, 2021-07-31) — Total Other Finance Cost: 145666.00
MUSH.V income_statement (annual, 2022-07-31) — +Operating Expense: 1835722.00
MUSH.V income_statement (annual, 2022-07-31) — +Total Revenue: 1215126.00
MUSH.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 653773.00
MUSH.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 236494.00
MUSH.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -121169.00
MUSH.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 2455697.00
MUSH.V income_statement (annual, 2022-07-31) — Basic Average Shares: 48590987.00
MUSH.V income_statement (annual, 2022-07-31) — Basic EPS: -0.03
MUSH.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1619329.00
MUSH.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 167775.00
MUSH.V balance_sheet (annual, 2022-07-31) — Capital Stock: 10650833.00
MUSH.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 681553.00
MUSH.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 751553.00
MUSH.V balance_sheet (annual, 2022-07-31) — Cash Financial: 681553.00
MUSH.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -160000.00
MUSH.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -777776.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Inventory: -199226.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Payable: 537030.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 537030.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 4716.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Receivables: -148565.00
MUSH.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 193955.00
MUSH.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -148565.00
MUSH.V cash_flow (annual, 2022-07-31) — Changes In Cash: -937776.00
MUSH.V balance_sheet (annual, 2022-07-31) — Common Stock: 10650833.00
MUSH.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 762807.00
MUSH.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 986488.00
MUSH.V balance_sheet (annual, 2022-07-31) — Current Assets: 1446403.00
MUSH.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 52362.00
MUSH.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 52362.00
MUSH.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 706135.00
MUSH.V cash_flow (annual, 2022-07-31) — Depreciation: 60568.00
MUSH.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 60568.00
MUSH.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 60568.00
MUSH.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 60568.00
MUSH.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 60568.00
MUSH.V income_statement (annual, 2022-07-31) — Depreciation Income Statement: 60568.00
MUSH.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 48590987.00
MUSH.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.03
MUSH.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — EBIT: -1609874.00
MUSH.V income_statement (annual, 2022-07-31) — EBITDA: -1549306.00
MUSH.V cash_flow (annual, 2022-07-31) — End Cash Position: 681553.00
MUSH.V income_statement (annual, 2022-07-31) — Excise Taxes: 307008.00
MUSH.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: -160000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Finished Goods: 301803.00
MUSH.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -777776.00
MUSH.V income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -2790.00
MUSH.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 1374376.00
MUSH.V balance_sheet (annual, 2022-07-31) — Gross PPE: 319121.00
MUSH.V income_statement (annual, 2022-07-31) — Gross Profit: 228638.00
MUSH.V income_statement (annual, 2022-07-31) — Insurance And Claims: 79247.00
MUSH.V income_statement (annual, 2022-07-31) — Interest Expense: 19090.00
MUSH.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 19090.00
MUSH.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (annual, 2022-07-31) — Inventory: 386113.00
MUSH.V balance_sheet (annual, 2022-07-31) — Invested Capital: 802807.00
MUSH.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: 0.00
MUSH.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 115413.00
MUSH.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 40000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 155413.00
MUSH.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -60000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -1628964.00
MUSH.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -1628964.00
MUSH.V income_statement (annual, 2022-07-31) — Net Interest Income: -19090.00
MUSH.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -60000.00
MUSH.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -60000.00
MUSH.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -19090.00
MUSH.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -100000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Net PPE: 197952.00
MUSH.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 762807.00
MUSH.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 20000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 20000.00
MUSH.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -1546516.00
MUSH.V income_statement (annual, 2022-07-31) — Normalized Income: -1626174.00
MUSH.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -777776.00
MUSH.V income_statement (annual, 2022-07-31) — Operating Income: -1607084.00
MUSH.V income_statement (annual, 2022-07-31) — Operating Revenue: 1522134.00
MUSH.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 48774683.00
MUSH.V income_statement (annual, 2022-07-31) — Other Gand A: 214407.00
MUSH.V income_statement (annual, 2022-07-31) — Other Income Expense: -2790.00
MUSH.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 9312.00
MUSH.V balance_sheet (annual, 2022-07-31) — Other Properties: 311390.00
MUSH.V balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 70000.00
MUSH.V income_statement (annual, 2022-07-31) — Other Taxes: 11081.00
MUSH.V balance_sheet (annual, 2022-07-31) — Payables: 653773.00
MUSH.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 653773.00
MUSH.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 72243.00
MUSH.V income_statement (annual, 2022-07-31) — Pretax Income: -1628964.00
MUSH.V balance_sheet (annual, 2022-07-31) — Raw Materials: 84310.00
MUSH.V balance_sheet (annual, 2022-07-31) — Receivables: 236494.00
MUSH.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 986488.00
MUSH.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 60568.00
MUSH.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -60000.00
MUSH.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -12343723.00
MUSH.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1080722.00
MUSH.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 389697.00
MUSH.V income_statement (annual, 2022-07-31) — Selling General And Administration: 1764073.00
MUSH.V balance_sheet (annual, 2022-07-31) — Share Issued: 48774683.00
MUSH.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 587353.00
MUSH.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 762807.00
MUSH.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 762807.00
MUSH.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Assets: 1644355.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 802807.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Debt: 207775.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 762807.00
MUSH.V income_statement (annual, 2022-07-31) — Total Expenses: 2822210.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 881548.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 197952.00
MUSH.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 175413.00
MUSH.V income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -1614305.00
MUSH.V income_statement (annual, 2022-07-31) — Total Other Finance Cost: 14659.00
MUSH.V income_statement (annual, 2022-07-31) — Total Unusual Items: -2790.00
MUSH.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -2790.00
MUSH.V balance_sheet (annual, 2022-07-31) — Working Capital: 740268.00
MUSH.V income_statement (annual, 2023-07-31) — +Operating Expense: 1112849.00
MUSH.V income_statement (annual, 2023-07-31) — +Total Revenue: 3163021.00
MUSH.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 892417.00
MUSH.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 525461.00
MUSH.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -142414.00
MUSH.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2177600.00
MUSH.V income_statement (annual, 2023-07-31) — Basic Average Shares: 49140397.00
MUSH.V income_statement (annual, 2023-07-31) — Basic EPS: -0.01
MUSH.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 681553.00
MUSH.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 34060.00
MUSH.V balance_sheet (annual, 2023-07-31) — Capital Stock: 11075833.00
MUSH.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 378424.00
MUSH.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 378424.00
MUSH.V balance_sheet (annual, 2023-07-31) — Cash Financial: 378424.00
MUSH.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -18000.00
MUSH.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 70000.00
MUSH.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -355129.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Inventory: -60299.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Payable: 238644.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 238644.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 37085.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Receivables: -288967.00
MUSH.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -73537.00
MUSH.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -288967.00
MUSH.V cash_flow (annual, 2023-07-31) — Changes In Cash: -303129.00
MUSH.V balance_sheet (annual, 2023-07-31) — Common Stock: 11075833.00
MUSH.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 457570.00
MUSH.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 2497906.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Assets: 1385455.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 14402.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Debt: 40000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 54402.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 20000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 20000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 966819.00
MUSH.V cash_flow (annual, 2023-07-31) — Depreciation: 21245.00
MUSH.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 21245.00
MUSH.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 21245.00
MUSH.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 21245.00
MUSH.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 21245.00
MUSH.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 21245.00
MUSH.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 49140397.00
MUSH.V income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
MUSH.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — EBIT: -448438.00
MUSH.V income_statement (annual, 2023-07-31) — EBITDA: -427193.00
MUSH.V cash_flow (annual, 2023-07-31) — End Cash Position: 378424.00
MUSH.V income_statement (annual, 2023-07-31) — Excise Taxes: 897338.00
MUSH.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -18000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Finished Goods: 366448.00
MUSH.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -355129.00
MUSH.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -704.00
MUSH.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 758059.00
MUSH.V balance_sheet (annual, 2023-07-31) — Gross PPE: 201006.00
MUSH.V income_statement (annual, 2023-07-31) — Gross Profit: 665115.00
MUSH.V income_statement (annual, 2023-07-31) — Insurance And Claims: 117524.00
MUSH.V income_statement (annual, 2023-07-31) — Interest Expense: 3702.00
MUSH.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 3702.00
MUSH.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 0.00
MUSH.V balance_sheet (annual, 2023-07-31) — Inventory: 446412.00
MUSH.V balance_sheet (annual, 2023-07-31) — Invested Capital: 497570.00
MUSH.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 70000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 19658.00
MUSH.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 19658.00
MUSH.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -18000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 7731.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -452140.00
MUSH.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -452140.00
MUSH.V income_statement (annual, 2023-07-31) — Net Interest Income: -3702.00
MUSH.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 70000.00
MUSH.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -18000.00
MUSH.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -18000.00
MUSH.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -3702.00
MUSH.V balance_sheet (annual, 2023-07-31) — Net PPE: 58592.00
MUSH.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 457570.00
MUSH.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -426489.00
MUSH.V income_statement (annual, 2023-07-31) — Normalized Income: -451436.00
MUSH.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -355129.00
MUSH.V income_statement (annual, 2023-07-31) — Operating Income: -447734.00
MUSH.V income_statement (annual, 2023-07-31) — Operating Revenue: 4060359.00
MUSH.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 50474683.00
MUSH.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 40000.00
MUSH.V income_statement (annual, 2023-07-31) — Other Gand A: 215969.00
MUSH.V income_statement (annual, 2023-07-31) — Other Income Expense: -704.00
MUSH.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 2400.00
MUSH.V balance_sheet (annual, 2023-07-31) — Other Properties: 193275.00
MUSH.V income_statement (annual, 2023-07-31) — Other Taxes: 3958.00
MUSH.V balance_sheet (annual, 2023-07-31) — Payables: 892417.00
MUSH.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 892417.00
MUSH.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 35158.00
MUSH.V income_statement (annual, 2023-07-31) — Pretax Income: -452140.00
MUSH.V balance_sheet (annual, 2023-07-31) — Raw Materials: 79964.00
MUSH.V balance_sheet (annual, 2023-07-31) — Receivables: 525461.00
MUSH.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2497906.00
MUSH.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 21245.00
MUSH.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -18000.00
MUSH.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -12795863.00
MUSH.V income_statement (annual, 2023-07-31) — Salaries And Wages: 424566.00
MUSH.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 329587.00
MUSH.V income_statement (annual, 2023-07-31) — Selling General And Administration: 1087646.00
MUSH.V balance_sheet (annual, 2023-07-31) — Share Issued: 50474683.00
MUSH.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 146903.00
MUSH.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 457570.00
MUSH.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 457570.00
MUSH.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
MUSH.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Assets: 1444047.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 457570.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Debt: 74060.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 457570.00
MUSH.V income_statement (annual, 2023-07-31) — Total Expenses: 3610755.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 986477.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 58592.00
MUSH.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 19658.00
MUSH.V income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -449740.00
MUSH.V income_statement (annual, 2023-07-31) — Total Other Finance Cost: 2400.00
MUSH.V income_statement (annual, 2023-07-31) — Total Unusual Items: -704.00
MUSH.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -704.00
MUSH.V balance_sheet (annual, 2023-07-31) — Working Capital: 418636.00
MUSH.V income_statement (annual, 2024-07-31) — +Operating Expense: 1176935.00
MUSH.V income_statement (annual, 2024-07-31) — +Total Revenue: 3893410.00
MUSH.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 882238.00
MUSH.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 681350.00