speb/financial-data huggingface dataset:
MSAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30872000.00
MSAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26099000.00
MSAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7106000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7106000.00
MSAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30872000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26099000.00
MSAI income_statement (annual, 2025-12-31) — Net Income: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2278000.00
MSAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11713000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11713000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2278000.00
MSAI income_statement (annual, 2025-12-31) — Net Interest Income: 77000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 57000.00
MSAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -172000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MSAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 77000.00
MSAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 57000.00
MSAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1116000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -198000.00
MSAI balance_sheet (annual, 2025-12-31) — Net PPE: 4085000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 4085000.00
MSAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 24000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MSAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -172000.00
MSAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32032000.00
MSAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 784000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 784000.00
MSAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 751000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 751000.00
MSAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
MSAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -9756000.00
MSAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1013000.00
MSAI income_statement (annual, 2025-12-31) — Normalized Income: -11236290.60
MSAI income_statement (quarterly, 2025-12-31) — Normalized Income: -1775601.21
MSAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8020000.00
MSAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2237000.00
MSAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -33000.00
MSAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MSAI income_statement (annual, 2025-12-31) — Operating Income: -11533000.00
MSAI income_statement (quarterly, 2025-12-31) — Operating Income: -1871000.00
MSAI income_statement (annual, 2025-12-31) — Operating Revenue: 5551000.00
MSAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1388000.00
MSAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2007613.00
MSAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2007613.00
MSAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 121000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 121000.00
MSAI income_statement (annual, 2025-12-31) — Other Gand A: 11482000.00
MSAI income_statement (quarterly, 2025-12-31) — Other Gand A: 2270000.00
MSAI income_statement (annual, 2025-12-31) — Other Income Expense: -289000.00
MSAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -503000.00
MSAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 134000.00
MSAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 26000.00
MSAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 508000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 508000.00
MSAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 189000.00
MSAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
MSAI balance_sheet (annual, 2025-12-31) — Other Receivables: 327000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 327000.00
MSAI balance_sheet (annual, 2025-12-31) — Payables: 291000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Payables: 291000.00
MSAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1272000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1272000.00
MSAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 399000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 399000.00
MSAI income_statement (annual, 2025-12-31) — Pretax Income: -11745000.00
MSAI income_statement (quarterly, 2025-12-31) — Pretax Income: -2317000.00
MSAI balance_sheet (annual, 2025-12-31) — Raw Materials: 1174000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1174000.00
MSAI balance_sheet (annual, 2025-12-31) — Receivables: 1997000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Receivables: 1997000.00
MSAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2638000.00
MSAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 512000.00
MSAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1299000.00
MSAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 347000.00
MSAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -172000.00
MSAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 100000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 100000.00
MSAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -66339000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -66339000.00
MSAI income_statement (annual, 2025-12-31) — Salaries And Wages: 1665000.00
MSAI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 130000.00
MSAI cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000.00
MSAI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MSAI income_statement (annual, 2025-12-31) — Selling General And Administration: 13147000.00
MSAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2400000.00
MSAI balance_sheet (annual, 2025-12-31) — Share Issued: 2007613.00
MSAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 2007613.00
MSAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -172000.00
MSAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MSAI income_statement (annual, 2025-12-31) — Special Income Charges: -478000.00
MSAI income_statement (quarterly, 2025-12-31) — Special Income Charges: -511000.00
MSAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1665000.00
MSAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 130000.00
MSAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32032000.00
MSAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32032000.00
MSAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1290.60
MSAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8601.21
MSAI income_statement (annual, 2025-12-31) — Tax Provision: -32000.00
MSAI income_statement (quarterly, 2025-12-31) — Tax Provision: -39000.00
MSAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MSAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
MSAI balance_sheet (annual, 2025-12-31) — Total Assets: 35474000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 35474000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32032000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32032000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32032000.00
MSAI income_statement (annual, 2025-12-31) — Total Expenses: 17084000.00
MSAI income_statement (quarterly, 2025-12-31) — Total Expenses: 3259000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3442000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3442000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4593000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4593000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 794000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 794000.00
MSAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12011000.00
MSAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2382000.00
MSAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
MSAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MSAI income_statement (annual, 2025-12-31) — Total Unusual Items: -478000.00
MSAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -511000.00
MSAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -478000.00
MSAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -511000.00
MSAI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MSAI balance_sheet (annual, 2025-12-31) — Working Capital: 28233000.00
MSAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 28233000.00
MSAI income_statement (annual, 2025-12-31) — Write Off: 511000.00
MSAI income_statement (quarterly, 2025-12-31) — Write Off: 511000.00
MSAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 3523000.00
MSAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1614000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 429000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1190000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3368000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 98529000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28000.00
MSAI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 17000.00
MSAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2012241.00
MSAI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.23
MSAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24465000.00
MSAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121000.00
MSAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -121000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22552000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22552000.00
MSAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24000.00
MSAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101000.00
MSAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1688000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 128000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -161000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 274000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -154000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -259000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 129000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -32000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 463000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1000.00
MSAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 217000.00
MSAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 463000.00
MSAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1813000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29719000.00
MSAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MSAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 700000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 820000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 28443000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 893000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 893000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2189000.00
MSAI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 30000.00
MSAI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 30000.00
MSAI cash_flow (quarterly, 2026-03-31) — Depreciation: 352000.00
MSAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 352000.00
MSAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 352000.00
MSAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 352000.00
MSAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352000.00
MSAI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 352000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 10000.00
MSAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2012241.00
MSAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.23
MSAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — EBIT: -2609000.00
MSAI income_statement (quarterly, 2026-03-31) — EBITDA: -2257000.00
MSAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 22652000.00
MSAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2781000.00
MSAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1809000.00
MSAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -15000.00
MSAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 15000.00
MSAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3171000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1218000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7227000.00
MSAI income_statement (quarterly, 2026-03-31) — Gross Profit: 914000.00
MSAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1000.00
MSAI income_statement (quarterly, 2026-03-31) — Interest Income: 155000.00
MSAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 155000.00
MSAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Inventory: 3794000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29719000.00
MSAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101000.00
MSAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7227000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2471000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2471000.00
MSAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 155000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MSAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 155000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 3859000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 20000.00
MSAI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29719000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 917000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 854000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63000.00
MSAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2272000.00
MSAI income_statement (quarterly, 2026-03-31) — Normalized Income: -2480000.00
MSAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1688000.00
MSAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15000.00
MSAI income_statement (quarterly, 2026-03-31) — Operating Income: -2609000.00
MSAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1614000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2012293.00
MSAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46000.00
MSAI income_statement (quarterly, 2026-03-31) — Other Gand A: 2989000.00
MSAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 16000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 533000.00
MSAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 268000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Payables: 430000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1250000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 539000.00
MSAI income_statement (quarterly, 2026-03-31) — Pretax Income: -2438000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1013000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Receivables: 1458000.00
MSAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 700000.00
MSAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 352000.00
MSAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MSAI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 100000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -68810000.00
MSAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 182000.00
MSAI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20000.00
MSAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3171000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 2012293.00
MSAI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
MSAI income_statement (quarterly, 2026-03-31) — Special Income Charges: 15000.00
MSAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 182000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29719000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29719000.00
MSAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6000.00
MSAI income_statement (quarterly, 2026-03-31) — Tax Provision: 33000.00
MSAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MSAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 32835000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29719000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29719000.00
MSAI income_statement (quarterly, 2026-03-31) — Total Expenses: 4223000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3116000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4392000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 927000.00
MSAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2594000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1000.00
MSAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15000.00
MSAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15000.00
MSAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 26254000.00
MSB income_statement (annual, 2022-01-31) — Basic Average Shares: 13120010.00
MSB income_statement (annual, 2022-01-31) — Basic EPS: 5.24
MSB cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: 9906669.00
MSB balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 0.00
MSB balance_sheet (annual, 2022-01-31) — Current Deferred Revenue: 0.00
MSB income_statement (annual, 2022-01-31) — Diluted Average Shares: 13120010.00
MSB income_statement (annual, 2022-01-31) — Diluted EPS: 5.24
MSB cash_flow (annual, 2022-01-31) — Investing Cash Flow: 9906669.00
MSB cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 9906669.00
MSB balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 0.00
MSB balance_sheet (annual, 2022-01-31) — Non Current Deferred Revenue: 0.00
MSB balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 0.00
MSB balance_sheet (annual, 2022-01-31) — Payables: 22960018.00
MSB cash_flow (annual, 2022-01-31) — Purchase Of Investment: -41035723.00
MSB cash_flow (annual, 2022-01-31) — Sale Of Investment: 50942392.00
MSB income_statement (annual, 2022-01-31) — Total Other Finance Cost: 71255.00
MSB income_statement (annual, 2023-01-31) — +Operating Expense: 2048256.00
MSB income_statement (annual, 2023-01-31) — +Total Revenue: 7496319.00
MSB income_statement (annual, 2023-01-31) — Basic Average Shares: 13120010.00
MSB income_statement (annual, 2023-01-31) — Basic EPS: 0.41
MSB cash_flow (annual, 2023-01-31) — Beginning Cash Position: 47727522.00
MSB balance_sheet (annual, 2023-01-31) — Capital Stock: 3.00
MSB balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 13966500.00
MSB balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 13966500.00
MSB cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -47625638.00
MSB balance_sheet (annual, 2023-01-31) — Cash Equivalents: 13966500.00
MSB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -47625638.00
MSB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MSB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 13864616.00
MSB cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 222517.00
MSB cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 2298121.00
MSB cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 222517.00
MSB cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -4688.00
MSB cash_flow (annual, 2023-01-31) — Change In Receivables: 6039581.00
MSB cash_flow (annual, 2023-01-31) — Change In Working Capital: 8555531.00
MSB cash_flow (annual, 2023-01-31) — Changes In Cash: -33761022.00
MSB balance_sheet (annual, 2023-01-31) — Common Stock: 3.00
MSB balance_sheet (annual, 2023-01-31) — Common Stock Equity: 11438217.00
MSB income_statement (annual, 2023-01-31) — Cost Of Revenue: 332351.00
MSB balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 380960.00
MSB balance_sheet (annual, 2023-01-31) — Current Assets: 14117295.00
MSB balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 2298121.00
MSB balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 2298121.00
MSB balance_sheet (annual, 2023-01-31) — Current Liabilities: 2679081.00
MSB income_statement (annual, 2023-01-31) — Diluted Average Shares: 13120010.00
MSB income_statement (annual, 2023-01-31) — Diluted EPS: 0.41
MSB income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 5309085.00
MSB balance_sheet (annual, 2023-01-31) — Dividends Payable: 0.00
MSB income_statement (annual, 2023-01-31) — EBIT: 5115712.00
MSB income_statement (annual, 2023-01-31) — EBITDA: 5115712.00
MSB cash_flow (annual, 2023-01-31) — End Cash Position: 13966500.00
MSB cash_flow (annual, 2023-01-31) — Financing Cash Flow: -47625638.00
MSB cash_flow (annual, 2023-01-31) — Free Cash Flow: 13864616.00
MSB income_statement (annual, 2023-01-31) — General And Administrative Expense: 1967930.00
MSB balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1.00
MSB balance_sheet (annual, 2023-01-31) — Gross PPE: 2.00
MSB income_statement (annual, 2023-01-31) — Gross Profit: 7163968.00
MSB income_statement (annual, 2023-01-31) — Insurance And Claims: 275072.00
MSB income_statement (annual, 2023-01-31) — Interest Income: 245655.00
MSB income_statement (annual, 2023-01-31) — Interest Income Non Operating: 245655.00
MSB balance_sheet (annual, 2023-01-31) — Invested Capital: 11438217.00
MSB cash_flow (annual, 2023-01-31) — Investing Cash Flow: 0.00
MSB income_statement (annual, 2023-01-31) — Net Income: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 5309085.00
MSB cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 5309085.00
MSB income_statement (annual, 2023-01-31) — Net Interest Income: 245655.00
MSB cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
MSB income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 245655.00
MSB balance_sheet (annual, 2023-01-31) — Net PPE: 2.00
MSB balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 11438216.00
MSB balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 2298121.00
MSB balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 2298121.00
MSB income_statement (annual, 2023-01-31) — Normalized EBITDA: 5115712.00
MSB income_statement (annual, 2023-01-31) — Normalized Income: 5309085.00
MSB cash_flow (annual, 2023-01-31) — Operating Cash Flow: 13864616.00
MSB income_statement (annual, 2023-01-31) — Operating Income: 5115712.00
MSB income_statement (annual, 2023-01-31) — Operating Revenue: 7496319.00
MSB balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 13120010.00
MSB income_statement (annual, 2023-01-31) — Other Gand A: 1692858.00
MSB income_statement (annual, 2023-01-31) — Other Income Expense: -52282.00
MSB balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1.00
MSB income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -52282.00
MSB income_statement (annual, 2023-01-31) — Other Operating Expenses: 80326.00
MSB balance_sheet (annual, 2023-01-31) — Other Properties: 2.00
MSB balance_sheet (annual, 2023-01-31) — Other Receivables: 23562.00
MSB balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 380960.00
MSB balance_sheet (annual, 2023-01-31) — Prepaid Assets: 127233.00
MSB income_statement (annual, 2023-01-31) — Pretax Income: 5309085.00
MSB cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
MSB balance_sheet (annual, 2023-01-31) — Receivables: 23562.00
MSB income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 332351.00
MSB balance_sheet (annual, 2023-01-31) — Retained Earnings: 11438214.00
MSB cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
MSB income_statement (annual, 2023-01-31) — Selling General And Administration: 1967930.00
MSB balance_sheet (annual, 2023-01-31) — Share Issued: 13120010.00
MSB balance_sheet (annual, 2023-01-31) — Stockholders Equity: 11438217.00
MSB balance_sheet (annual, 2023-01-31) — Tangible Book Value: 11438216.00
MSB income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MSB income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
MSB balance_sheet (annual, 2023-01-31) — Total Assets: 14117298.00
MSB balance_sheet (annual, 2023-01-31) — Total Capitalization: 11438217.00
MSB balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 11438217.00
MSB income_statement (annual, 2023-01-31) — Total Expenses: 2380607.00
MSB balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2679081.00
MSB balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3.00
MSB balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSB balance_sheet (annual, 2023-01-31) — Working Capital: 11438214.00
MSB income_statement (annual, 2024-01-31) — +Operating Expense: 3291371.00
MSB income_statement (annual, 2024-01-31) — +Total Revenue: 22092631.00
MSB income_statement (annual, 2024-01-31) — Basic Average Shares: 13120010.00
MSB income_statement (annual, 2024-01-31) — Basic EPS: 1.45
MSB cash_flow (annual, 2024-01-31) — Beginning Cash Position: 13966500.00
MSB balance_sheet (annual, 2024-01-31) — Capital Stock: 3.00
MSB balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 23980448.00
MSB balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 23980448.00
MSB cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -4592003.00
MSB balance_sheet (annual, 2024-01-31) — Cash Equivalents: 23980448.00
MSB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -4592003.00
MSB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 0.00
MSB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 14605951.00
MSB cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 479842.00
MSB cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -2298121.00
MSB cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 479842.00
MSB cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -170414.00
MSB cash_flow (annual, 2024-01-31) — Change In Receivables: -2388692.00
MSB cash_flow (annual, 2024-01-31) — Change In Working Capital: -4377385.00
MSB cash_flow (annual, 2024-01-31) — Changes In Cash: 10013948.00
MSB balance_sheet (annual, 2024-01-31) — Common Stock: 3.00
MSB balance_sheet (annual, 2024-01-31) — Common Stock Equity: 20975146.00
MSB income_statement (annual, 2024-01-31) — Cost Of Revenue: 257064.00
MSB balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 860802.00
MSB balance_sheet (annual, 2024-01-31) — Current Assets: 26690349.00
MSB balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 0.00
MSB balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 0.00
MSB balance_sheet (annual, 2024-01-31) — Current Liabilities: 5715206.00
MSB income_statement (annual, 2024-01-31) — Diluted Average Shares: 13120010.00
MSB income_statement (annual, 2024-01-31) — Diluted EPS: 1.45
MSB income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 18983336.00
MSB balance_sheet (annual, 2024-01-31) — Dividends Payable: 4854404.00
MSB income_statement (annual, 2024-01-31) — EBIT: 18544196.00
MSB income_statement (annual, 2024-01-31) — EBITDA: 18544196.00
MSB cash_flow (annual, 2024-01-31) — End Cash Position: 23980448.00
MSB cash_flow (annual, 2024-01-31) — Financing Cash Flow: -4592003.00
MSB cash_flow (annual, 2024-01-31) — Free Cash Flow: 14605951.00
MSB income_statement (annual, 2024-01-31) — General And Administrative Expense: 3206103.00
MSB balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1.00
MSB balance_sheet (annual, 2024-01-31) — Gross PPE: 2.00
MSB income_statement (annual, 2024-01-31) — Gross Profit: 21835567.00
MSB income_statement (annual, 2024-01-31) — Insurance And Claims: 280855.00
MSB income_statement (annual, 2024-01-31) — Interest Income: 769398.00
MSB income_statement (annual, 2024-01-31) — Interest Income Non Operating: 769398.00
MSB balance_sheet (annual, 2024-01-31) — Invested Capital: 20975146.00
MSB cash_flow (annual, 2024-01-31) — Investing Cash Flow: 0.00
MSB income_statement (annual, 2024-01-31) — Net Income: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 18983336.00
MSB cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 18983336.00
MSB income_statement (annual, 2024-01-31) — Net Interest Income: 769398.00
MSB cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
MSB income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 769398.00
MSB balance_sheet (annual, 2024-01-31) — Net PPE: 2.00
MSB balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 20975145.00
MSB income_statement (annual, 2024-01-31) — Normalized EBITDA: 18544196.00
MSB income_statement (annual, 2024-01-31) — Normalized Income: 18983336.00
MSB cash_flow (annual, 2024-01-31) — Operating Cash Flow: 14605951.00
MSB income_statement (annual, 2024-01-31) — Operating Income: 18544196.00
MSB income_statement (annual, 2024-01-31) — Operating Revenue: 22092631.00
MSB balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 13120010.00
MSB income_statement (annual, 2024-01-31) — Other Gand A: 2925248.00
MSB income_statement (annual, 2024-01-31) — Other Income Expense: -330258.00
MSB balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1.00
MSB income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -330258.00
MSB income_statement (annual, 2024-01-31) — Other Operating Expenses: 85268.00
MSB balance_sheet (annual, 2024-01-31) — Other Properties: 2.00
MSB balance_sheet (annual, 2024-01-31) — Other Receivables: 2412254.00
MSB balance_sheet (annual, 2024-01-31) — Payables: 4854404.00
MSB balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 5715206.00
MSB balance_sheet (annual, 2024-01-31) — Prepaid Assets: 297647.00
MSB income_statement (annual, 2024-01-31) — Pretax Income: 18983336.00
MSB cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
MSB balance_sheet (annual, 2024-01-31) — Receivables: 2412254.00
MSB income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 257064.00
MSB balance_sheet (annual, 2024-01-31) — Retained Earnings: 20975143.00
MSB cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
MSB income_statement (annual, 2024-01-31) — Selling General And Administration: 3206103.00
MSB balance_sheet (annual, 2024-01-31) — Share Issued: 13120010.00
MSB income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
MSB balance_sheet (annual, 2024-01-31) — Stockholders Equity: 20975146.00
MSB balance_sheet (annual, 2024-01-31) — Tangible Book Value: 20975145.00
MSB income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MSB income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
MSB balance_sheet (annual, 2024-01-31) — Total Assets: 26690352.00
MSB balance_sheet (annual, 2024-01-31) — Total Capitalization: 20975146.00
MSB balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 20975146.00
MSB income_statement (annual, 2024-01-31) — Total Expenses: 3548435.00
MSB balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5715206.00
MSB balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3.00
MSB balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSB income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
MSB income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
MSB balance_sheet (annual, 2024-01-31) — Working Capital: 20975143.00
MSB income_statement (quarterly, 2024-10-31) — Basic Average Shares: 13120010.00
MSB income_statement (quarterly, 2024-10-31) — Basic EPS: 5.97
MSB income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 13120010.00
MSB income_statement (quarterly, 2024-10-31) — Diluted EPS: 5.97
MSB income_statement (quarterly, 2024-10-31) — Other Special Charges: -71185029.00
MSB income_statement (quarterly, 2024-10-31) — Special Income Charges: 71185029.00
MSB income_statement (quarterly, 2024-10-31) — Total Unusual Items: 71185029.00
MSB income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 71185029.00
MSB income_statement (annual, 2025-01-31) — +Operating Expense: 4560650.00
MSB income_statement (annual, 2025-01-31) — +Total Revenue: 25455500.00
MSB income_statement (quarterly, 2025-01-31) — +Total Revenue: 5841807.00
MSB income_statement (annual, 2025-01-31) — Basic Average Shares: 13120010.00
MSB income_statement (annual, 2025-01-31) — Basic EPS: 7.11
MSB cash_flow (annual, 2025-01-31) — Beginning Cash Position: 23980448.00
MSB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 95910149.00
MSB balance_sheet (annual, 2025-01-31) — Capital Stock: 3.00
MSB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 3.00
MSB balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 100204531.00
MSB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 100204531.00
MSB balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 100204531.00
MSB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 100204531.00
MSB cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -17712013.00
MSB cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -5116803.00
MSB balance_sheet (annual, 2025-01-31) — Cash Equivalents: 100204531.00
MSB balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 100204531.00
MSB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -17712013.00
MSB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -5116803.00
MSB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 93936096.00
MSB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 9411185.00
MSB cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -524127.00
MSB cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 111191.00
MSB cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -524127.00
MSB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 111191.00
MSB cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 175129.00
MSB cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 81681.00
MSB cash_flow (annual, 2025-01-31) — Change In Receivables: 1010851.00
MSB cash_flow (quarterly, 2025-01-31) — Change In Receivables: 3151273.00
MSB cash_flow (annual, 2025-01-31) — Change In Working Capital: 661853.00
MSB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 3344145.00
MSB cash_flow (annual, 2025-01-31) — Changes In Cash: 76224083.00
MSB cash_flow (quarterly, 2025-01-31) — Changes In Cash: 4294382.00
MSB balance_sheet (annual, 2025-01-31) — Common Stock: 3.00
MSB balance_sheet (quarterly, 2025-01-31) — Common Stock: 3.00
MSB balance_sheet (annual, 2025-01-31) — Common Stock Equity: 23327720.00
MSB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 23327720.00
MSB income_statement (annual, 2025-01-31) — Cost Of Revenue: 256654.00
MSB balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 336675.00
MSB balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 336675.00
MSB balance_sheet (annual, 2025-01-31) — Current Assets: 101728452.00
MSB balance_sheet (quarterly, 2025-01-31) — Current Assets: 101728452.00
MSB balance_sheet (annual, 2025-01-31) — Current Liabilities: 78400735.00
MSB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 78400735.00
MSB income_statement (annual, 2025-01-31) — Diluted Average Shares: 13120010.00
MSB income_statement (annual, 2025-01-31) — Diluted EPS: 7.11
MSB income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 6067040.00
MSB balance_sheet (annual, 2025-01-31) — Dividends Payable: 78064060.00
MSB balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 78064060.00
MSB income_statement (annual, 2025-01-31) — EBIT: 20638196.00
MSB income_statement (quarterly, 2025-01-31) — EBIT: 1024503.00
MSB income_statement (annual, 2025-01-31) — EBITDA: 20638196.00
MSB income_statement (quarterly, 2025-01-31) — EBITDA: 1024503.00
MSB cash_flow (annual, 2025-01-31) — End Cash Position: 100204531.00
MSB cash_flow (quarterly, 2025-01-31) — End Cash Position: 100204531.00
MSB cash_flow (annual, 2025-01-31) — Financing Cash Flow: -17712013.00
MSB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -5116803.00
MSB cash_flow (annual, 2025-01-31) — Free Cash Flow: 93936096.00
MSB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 9411185.00
MSB income_statement (annual, 2025-01-31) — General And Administrative Expense: 4476159.00
MSB balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1.00
MSB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1.00
MSB balance_sheet (annual, 2025-01-31) — Gross PPE: 2.00
MSB balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2.00
MSB income_statement (annual, 2025-01-31) — Gross Profit: 25198846.00
MSB income_statement (annual, 2025-01-31) — Insurance And Claims: 276652.00
MSB income_statement (annual, 2025-01-31) — Interest Income: 1955122.00
MSB income_statement (quarterly, 2025-01-31) — Interest Income: 1011522.00
MSB income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1955122.00
MSB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1011522.00
MSB balance_sheet (annual, 2025-01-31) — Invested Capital: 23327720.00
MSB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 23327720.00
MSB income_statement (annual, 2025-01-31) — Net Income: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6067040.00
MSB cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 93274243.00
MSB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 93274243.00
MSB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 6067040.00
MSB income_statement (annual, 2025-01-31) — Net Interest Income: 1955122.00
MSB income_statement (quarterly, 2025-01-31) — Net Interest Income: 1011522.00
MSB income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1955122.00
MSB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1011522.00
MSB balance_sheet (annual, 2025-01-31) — Net PPE: 2.00
MSB balance_sheet (quarterly, 2025-01-31) — Net PPE: 2.00
MSB balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 23327719.00
MSB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 23327719.00
MSB income_statement (annual, 2025-01-31) — Normalized EBITDA: -50546833.00
MSB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1024503.00
MSB income_statement (annual, 2025-01-31) — Normalized Income: 37038070.09
MSB income_statement (quarterly, 2025-01-31) — Normalized Income: 6067040.00
MSB cash_flow (annual, 2025-01-31) — Operating Cash Flow: 93936096.00
MSB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 9411185.00
MSB income_statement (annual, 2025-01-31) — Operating Income: 20638196.00
MSB income_statement (quarterly, 2025-01-31) — Operating Income: 1024503.00
MSB income_statement (annual, 2025-01-31) — Operating Revenue: 25455500.00
MSB income_statement (quarterly, 2025-01-31) — Operating Revenue: 5841807.00
MSB balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 13120010.00
MSB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 13120010.00
MSB income_statement (annual, 2025-01-31) — Other Gand A: 4199507.00
MSB income_statement (annual, 2025-01-31) — Other Income Expense: 70680925.00
MSB income_statement (quarterly, 2025-01-31) — Other Income Expense: 4031015.00
MSB balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1.00
MSB balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1.00
MSB income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -504104.00
MSB income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4031015.00
MSB income_statement (annual, 2025-01-31) — Other Operating Expenses: 84491.00
MSB balance_sheet (annual, 2025-01-31) — Other Properties: 2.00
MSB balance_sheet (quarterly, 2025-01-31) — Other Properties: 2.00
MSB balance_sheet (annual, 2025-01-31) — Other Receivables: 1401403.00
MSB balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1401403.00