speb/financial-data huggingface dataset:
MASI balance_sheet (quarterly, 2026-03-31) — Net Debt: 327400000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income: 57100000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57100000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56300000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 800000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57100000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56300000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56300000.00
MASI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57100000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
MASI income_statement (quarterly, 2026-03-31) — Net Interest Income: -5200000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1100000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -72600000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -72600000.00
MASI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5200000.00
MASI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7600000.00
MASI balance_sheet (quarterly, 2026-03-31) — Net PPE: 387200000.00
MASI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 637000000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 67200000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 141000000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 22500000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114100000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400000.00
MASI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13900000.00
MASI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86400000.00
MASI income_statement (quarterly, 2026-03-31) — Normalized Income: 57011000.00
MASI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45300000.00
MASI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 700000.00
MASI income_statement (quarterly, 2026-03-31) — Operating Income: 77400000.00
MASI income_statement (quarterly, 2026-03-31) — Operating Revenue: 403600000.00
MASI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52362808.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3700000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2500000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13200000.00
MASI income_statement (quarterly, 2026-03-31) — Other Income Expense: -900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51000000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Investments: 4800000.00
MASI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Properties: 246800000.00
MASI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30500000.00
MASI balance_sheet (quarterly, 2026-03-31) — Payables: 142600000.00
MASI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 217500000.00
MASI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53800000.00
MASI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MASI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53300000.00
MASI income_statement (quarterly, 2026-03-31) — Pretax Income: 71300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MASI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 100000.00
MASI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1000000.00
MASI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4300000.00
MASI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 178500000.00
MASI balance_sheet (quarterly, 2026-03-31) — Receivables: 288900000.00
MASI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 152800000.00
MASI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8100000.00
MASI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -87600000.00
MASI income_statement (quarterly, 2026-03-31) — Research And Development: 30000000.00
MASI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1396500000.00
MASI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1100000.00
MASI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MASI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143400000.00
MASI balance_sheet (quarterly, 2026-03-31) — Share Issued: 74377220.00
MASI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MASI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 788900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 637000000.00
MASI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -189000.00
MASI income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
MASI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
MASI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19700000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1642700000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1234600000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Debt: 485900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 788900000.00
MASI income_statement (quarterly, 2026-03-31) — Total Expenses: 326200000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 853800000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 772200000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 528400000.00
MASI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77400000.00
MASI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45500000.00
MASI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
MASI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 28200000.00
MASI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22014412.00
MASI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1534900000.00
MASI balance_sheet (quarterly, 2026-03-31) — Work In Process: 21800000.00
MASI balance_sheet (quarterly, 2026-03-31) — Working Capital: 545100000.00
MASK income_statement (annual, 2022-06-30) — +Operating Expense: 384458.00
MASK income_statement (annual, 2022-06-30) — +Total Revenue: 1296377.00
MASK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3956.00
MASK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 886318.00
MASK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -121533.00
MASK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MASK income_statement (annual, 2022-06-30) — Basic Average Shares: 520000.00
MASK income_statement (annual, 2022-06-30) — Basic EPS: 0.85
MASK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16165.00
MASK cash_flow (annual, 2022-06-30) — Capital Expenditure: -35413.00
MASK balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
MASK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 46765.00
MASK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 46765.00
MASK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -910921.00
MASK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -35413.00
MASK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 973593.00
MASK cash_flow (annual, 2022-06-30) — Change In Account Payable: -5028.00
MASK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 89507.00
MASK cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -5661.00
MASK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -413693.00
MASK cash_flow (annual, 2022-06-30) — Change In Payable: -10689.00
MASK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 78818.00
MASK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 20040.00
MASK cash_flow (annual, 2022-06-30) — Change In Receivables: 717792.00
MASK cash_flow (annual, 2022-06-30) — Change In Tax Payable: -5661.00
MASK cash_flow (annual, 2022-06-30) — Change In Working Capital: 402957.00
MASK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 718343.00
MASK cash_flow (annual, 2022-06-30) — Changes In Cash: 27259.00
MASK balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
MASK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 298309.00
MASK income_statement (annual, 2022-06-30) — Cost Of Revenue: 423624.00
MASK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 92288.00
MASK balance_sheet (annual, 2022-06-30) — Current Assets: 983115.00
MASK balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 6601.00
MASK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 57109.00
MASK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 57109.00
MASK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1091238.00
MASK cash_flow (annual, 2022-06-30) — Deferred Income Tax: 49309.00
MASK cash_flow (annual, 2022-06-30) — Deferred Tax: 49309.00
MASK cash_flow (annual, 2022-06-30) — Depreciation: 27661.00
MASK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 27661.00
MASK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 27661.00
MASK income_statement (annual, 2022-06-30) — Diluted Average Shares: 520000.00
MASK income_statement (annual, 2022-06-30) — Diluted EPS: 0.85
MASK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 439403.00
MASK balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 3461.00
MASK balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Non Current: 6469.00
MASK balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 743064.00
MASK balance_sheet (annual, 2022-06-30) — Dueto Related Parties Non Current: 404978.00
MASK income_statement (annual, 2022-06-30) — EBIT: 488295.00
MASK income_statement (annual, 2022-06-30) — EBITDA: 515956.00
MASK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3341.00
MASK cash_flow (annual, 2022-06-30) — End Cash Position: 46765.00
MASK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -910921.00
MASK cash_flow (annual, 2022-06-30) — Free Cash Flow: 938180.00
MASK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1068.00
MASK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -60376.00
MASK income_statement (annual, 2022-06-30) — General And Administrative Expense: 260056.00
MASK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 886318.00
MASK balance_sheet (annual, 2022-06-30) — Gross PPE: 136200.00
MASK income_statement (annual, 2022-06-30) — Gross Profit: 872753.00
MASK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
MASK balance_sheet (annual, 2022-06-30) — Invested Capital: 703287.00
MASK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -35413.00
MASK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1403954.00
MASK balance_sheet (annual, 2022-06-30) — Leases: 11973.00
MASK balance_sheet (annual, 2022-06-30) — Long Term Debt: 404978.00
MASK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 404978.00
MASK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1403954.00
MASK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2314875.00
MASK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2215.00
MASK balance_sheet (annual, 2022-06-30) — Net Debt: 358213.00
MASK income_statement (annual, 2022-06-30) — Net Income: 439403.00
MASK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 439403.00
MASK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 439403.00
MASK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 439403.00
MASK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 439403.00
MASK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 439403.00
MASK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 439403.00
MASK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -910921.00
MASK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -910921.00
MASK balance_sheet (annual, 2022-06-30) — Net PPE: 14667.00
MASK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -35413.00
MASK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 298309.00
MASK balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 6469.00
MASK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 790274.00
MASK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 336392.00
MASK income_statement (annual, 2022-06-30) — Normalized EBITDA: 517024.00
MASK income_statement (annual, 2022-06-30) — Normalized Income: 440363.25
MASK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 973593.00
MASK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 726.00
MASK income_statement (annual, 2022-06-30) — Operating Income: 488295.00
MASK income_statement (annual, 2022-06-30) — Operating Revenue: 1294895.00
MASK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 450000.00
MASK balance_sheet (annual, 2022-06-30) — Other Current Assets: 749.00
MASK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -60376.00
MASK balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1000.00
MASK income_statement (annual, 2022-06-30) — Other Gand A: 260056.00
MASK income_statement (annual, 2022-06-30) — Other Income Expense: 415.00
MASK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1483.00
MASK balance_sheet (annual, 2022-06-30) — Other Payable: 191158.00
MASK balance_sheet (annual, 2022-06-30) — Other Properties: 122012.00
MASK balance_sheet (annual, 2022-06-30) — Payables: 941841.00
MASK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1034129.00
MASK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 39221.00
MASK income_statement (annual, 2022-06-30) — Pretax Income: 488710.00
MASK balance_sheet (annual, 2022-06-30) — Properties: 0.00
MASK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 53537.00
MASK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -35413.00
MASK balance_sheet (annual, 2022-06-30) — Receivables: 889779.00
MASK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 423624.00
MASK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27661.00
MASK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2314875.00
MASK income_statement (annual, 2022-06-30) — Research And Development: 112549.00
MASK balance_sheet (annual, 2022-06-30) — Retained Earnings: 358685.00
MASK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 11853.00
MASK income_statement (annual, 2022-06-30) — Selling General And Administration: 271909.00
MASK balance_sheet (annual, 2022-06-30) — Share Issued: 450000.00
MASK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 298309.00
MASK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 298309.00
MASK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -107.75
MASK income_statement (annual, 2022-06-30) — Tax Provision: 49307.00
MASK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
MASK balance_sheet (annual, 2022-06-30) — Total Assets: 1794525.00
MASK balance_sheet (annual, 2022-06-30) — Total Capitalization: 703287.00
MASK balance_sheet (annual, 2022-06-30) — Total Debt: 404978.00
MASK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 298309.00
MASK income_statement (annual, 2022-06-30) — Total Expenses: 808082.00
MASK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1496216.00
MASK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 811410.00
MASK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 404978.00
MASK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 487227.00
MASK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3663.00
MASK income_statement (annual, 2022-06-30) — Total Unusual Items: -1068.00
MASK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1068.00
MASK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
MASK balance_sheet (annual, 2022-06-30) — Working Capital: -108123.00
MASK income_statement (annual, 2023-06-30) — +Operating Expense: 11763.00
MASK income_statement (annual, 2023-06-30) — +Total Revenue: 37130.00
MASK balance_sheet (annual, 2023-06-30) — Accounts Payable: 10343.00
MASK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 875281.00
MASK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -118533.00
MASK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MASK income_statement (annual, 2023-06-30) — Basic Average Shares: 400000.00
MASK income_statement (annual, 2023-06-30) — Basic EPS: 2.50
MASK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 46765.00
MASK cash_flow (annual, 2023-06-30) — Capital Expenditure: -11482.00
MASK balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
MASK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19396.00
MASK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19396.00
MASK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -329405.00
MASK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MASK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -72525.00
MASK cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: -542082.00
MASK cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: -11482.00
MASK cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 973813.00
MASK cash_flow (annual, 2023-06-30) — Change In Account Payable: 0.00
MASK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 0.00
MASK cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 1767.00
MASK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -90201.00
MASK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -384863.00
MASK cash_flow (annual, 2023-06-30) — Change In Payable: 1767.00
MASK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1767.00
MASK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 0.00
MASK cash_flow (annual, 2023-06-30) — Change In Receivables: 1887.00
MASK cash_flow (annual, 2023-06-30) — Change In Tax Payable: 1767.00
MASK cash_flow (annual, 2023-06-30) — Change In Working Capital: -86547.00
MASK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 0.00
MASK cash_flow (annual, 2023-06-30) — Changes In Cash: 18319.00
MASK balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
MASK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1196452.00
MASK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MASK income_statement (annual, 2023-06-30) — Cost Of Revenue: 7338.00
MASK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2206.00
MASK balance_sheet (annual, 2023-06-30) — Current Assets: 946709.00
MASK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
MASK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1520.00
MASK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1520.00
MASK balance_sheet (annual, 2023-06-30) — Current Liabilities: 260999.00
MASK cash_flow (annual, 2023-06-30) — Deferred Income Tax: 47962.00
MASK cash_flow (annual, 2023-06-30) — Deferred Tax: 47962.00
MASK cash_flow (annual, 2023-06-30) — Depreciation: 7033.00
MASK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 7033.00
MASK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7033.00
MASK income_statement (annual, 2023-06-30) — Diluted Average Shares: 400000.00
MASK income_statement (annual, 2023-06-30) — Diluted EPS: 2.50
MASK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 996157.00
MASK balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 7299.00
MASK balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 0.00
MASK balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
MASK balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 551867.00
MASK income_statement (annual, 2023-06-30) — EBIT: 18029.00
MASK income_statement (annual, 2023-06-30) — EBITDA: 18029.00
MASK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -45688.00
MASK cash_flow (annual, 2023-06-30) — End Cash Position: 19396.00
MASK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -871487.00
MASK cash_flow (annual, 2023-06-30) — Free Cash Flow: 901288.00
MASK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
MASK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 51063.00
MASK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -111332.00
MASK income_statement (annual, 2023-06-30) — General And Administrative Expense: 171012.00
MASK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 875281.00
MASK balance_sheet (annual, 2023-06-30) — Gross PPE: 136320.00
MASK income_statement (annual, 2023-06-30) — Gross Profit: 29792.00
MASK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 39.00
MASK balance_sheet (annual, 2023-06-30) — Invested Capital: 1748319.00
MASK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11482.00
MASK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MASK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
MASK balance_sheet (annual, 2023-06-30) — Leases: 11059.00
MASK balance_sheet (annual, 2023-06-30) — Long Term Debt: 551867.00
MASK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 551867.00
MASK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MASK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
MASK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2046.00
MASK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
MASK balance_sheet (annual, 2023-06-30) — Net Debt: 532471.00
MASK income_statement (annual, 2023-06-30) — Net Income: 996157.00
MASK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 996157.00
MASK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14022.00
MASK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 982135.00
MASK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 996157.00
MASK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14022.00
MASK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14022.00
MASK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 996157.00
MASK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
MASK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
MASK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
MASK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -329405.00
MASK balance_sheet (annual, 2023-06-30) — Net PPE: 17787.00
MASK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11482.00
MASK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1196452.00
MASK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1044822.00
MASK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 264736.00
MASK income_statement (annual, 2023-06-30) — Normalized EBITDA: 18029.00
MASK income_statement (annual, 2023-06-30) — Normalized Income: 14022.00
MASK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 901288.00
MASK cash_flow (annual, 2023-06-30) — Operating Gains Losses: 30.00
MASK income_statement (annual, 2023-06-30) — Operating Income: 18029.00
MASK income_statement (annual, 2023-06-30) — Operating Revenue: 37130.00
MASK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 450000.00
MASK balance_sheet (annual, 2023-06-30) — Other Current Assets: 6503.00
MASK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -111332.00
MASK balance_sheet (annual, 2023-06-30) — Other Equity Interest: -1000.00
MASK income_statement (annual, 2023-06-30) — Other Gand A: 171012.00
MASK income_statement (annual, 2023-06-30) — Other Income Expense: -2240.00
MASK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2240.00
MASK balance_sheet (annual, 2023-06-30) — Other Payable: 191616.00
MASK balance_sheet (annual, 2023-06-30) — Other Properties: 123215.00
MASK balance_sheet (annual, 2023-06-30) — Payables: 257273.00
MASK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 259479.00
MASK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 38230.00
MASK income_statement (annual, 2023-06-30) — Pretax Income: 15789.00
MASK cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
MASK balance_sheet (annual, 2023-06-30) — Properties: 0.00
MASK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
MASK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
MASK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11482.00
MASK balance_sheet (annual, 2023-06-30) — Receivables: 882580.00
MASK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7338.00
MASK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7033.00
MASK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
MASK income_statement (annual, 2023-06-30) — Research And Development: 86392.00
MASK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1307784.00
MASK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2139.00
MASK income_statement (annual, 2023-06-30) — Selling General And Administration: 11763.00
MASK balance_sheet (annual, 2023-06-30) — Share Issued: 450000.00
MASK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1196452.00
MASK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1196452.00
MASK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MASK income_statement (annual, 2023-06-30) — Tax Provision: 1767.00
MASK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
MASK balance_sheet (annual, 2023-06-30) — Total Assets: 2009318.00
MASK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1748319.00
MASK balance_sheet (annual, 2023-06-30) — Total Debt: 551867.00
MASK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1196452.00
MASK income_statement (annual, 2023-06-30) — Total Expenses: 19101.00
MASK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 812866.00
MASK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1062609.00
MASK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 551867.00
MASK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18029.00
MASK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 55314.00
MASK income_statement (annual, 2023-06-30) — Total Unusual Items: 51063.00
MASK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 51063.00
MASK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
MASK balance_sheet (annual, 2023-06-30) — Working Capital: 685710.00
MASK income_statement (annual, 2024-06-30) — +Operating Expense: 10886.00
MASK income_statement (annual, 2024-06-30) — +Total Revenue: 859344.00
MASK balance_sheet (annual, 2024-06-30) — Accounts Payable: 0.00
MASK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 540000.00
MASK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -124806.00
MASK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
MASK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MASK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1621421.00
MASK income_statement (annual, 2024-06-30) — Basic Average Shares: 400000.00
MASK income_statement (annual, 2024-06-30) — Basic EPS: 3.75
MASK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19396.00
MASK balance_sheet (annual, 2024-06-30) — Capital Stock: 1000.00
MASK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11117.00
MASK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11117.00
MASK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -931348.00
MASK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MASK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 250776.00
MASK cash_flow (annual, 2024-06-30) — Cash From Discontinued Financing Activities: 42416.00
MASK cash_flow (annual, 2024-06-30) — Cash From Discontinued Investing Activities: 0.00
MASK cash_flow (annual, 2024-06-30) — Cash From Discontinued Operating Activities: 678427.00
MASK cash_flow (annual, 2024-06-30) — Change In Account Payable: 0.00
MASK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 0.00
MASK cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 114958.00
MASK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -2209.00
MASK cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -511.00
MASK cash_flow (annual, 2024-06-30) — Change In Payable: 114958.00
MASK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 114958.00
MASK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 0.00
MASK cash_flow (annual, 2024-06-30) — Change In Receivables: -564577.00
MASK cash_flow (annual, 2024-06-30) — Change In Tax Payable: 114958.00
MASK cash_flow (annual, 2024-06-30) — Change In Working Capital: -451828.00
MASK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -539261.00
MASK cash_flow (annual, 2024-06-30) — Changes In Cash: 40271.00
MASK balance_sheet (annual, 2024-06-30) — Common Stock: 1000.00
MASK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2736518.00
MASK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1000.00
MASK income_statement (annual, 2024-06-30) — Cost Of Revenue: 30896.00
MASK balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 0.00
MASK balance_sheet (annual, 2024-06-30) — Current Assets: 2223510.00
MASK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1009.00
MASK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1009.00
MASK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1124040.00
MASK cash_flow (annual, 2024-06-30) — Deferred Income Tax: 160235.00
MASK cash_flow (annual, 2024-06-30) — Deferred Tax: 160235.00
MASK cash_flow (annual, 2024-06-30) — Depreciation: 6571.00
MASK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 6571.00
MASK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6571.00
MASK income_statement (annual, 2024-06-30) — Diluted Average Shares: 592000.00
MASK income_statement (annual, 2024-06-30) — Diluted EPS: 3.75
MASK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1548347.00
MASK balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 25614.00
MASK balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 0.00
MASK income_statement (annual, 2024-06-30) — EBIT: 817562.00
MASK income_statement (annual, 2024-06-30) — EBITDA: 817562.00
MASK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7858.00
MASK cash_flow (annual, 2024-06-30) — End Cash Position: 51809.00
MASK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -888932.00
MASK cash_flow (annual, 2024-06-30) — Free Cash Flow: 929203.00
MASK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
MASK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 12874.00
MASK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -103197.00
MASK income_statement (annual, 2024-06-30) — General And Administrative Expense: 303405.00
MASK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 540000.00
MASK balance_sheet (annual, 2024-06-30) — Gross PPE: 136022.00
MASK income_statement (annual, 2024-06-30) — Gross Profit: 828448.00
MASK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
MASK balance_sheet (annual, 2024-06-30) — Invested Capital: 2736518.00
MASK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
MASK balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
MASK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1000.00
MASK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
MASK balance_sheet (annual, 2024-06-30) — Leases: 11035.00
MASK balance_sheet (annual, 2024-06-30) — Long Term Debt: 402202.00
MASK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 402202.00
MASK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
MASK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -191703.00
MASK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2042.00
MASK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1000.00
MASK balance_sheet (annual, 2024-06-30) — Net Debt: 350393.00
MASK income_statement (annual, 2024-06-30) — Net Income: 1548347.00
MASK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1548347.00
MASK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 702604.00
MASK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 845743.00
MASK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1548347.00
MASK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 702604.00
MASK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 702604.00
MASK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1548347.00
MASK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
MASK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -191703.00
MASK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -191703.00
MASK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -740645.00
MASK balance_sheet (annual, 2024-06-30) — Net PPE: 11216.00
MASK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
MASK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2736518.00
MASK balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1520975.00
MASK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 104857.00
MASK income_statement (annual, 2024-06-30) — Normalized EBITDA: 817562.00
MASK income_statement (annual, 2024-06-30) — Normalized Income: 702604.00
MASK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 929203.00
MASK income_statement (annual, 2024-06-30) — Operating Income: 817562.00
MASK income_statement (annual, 2024-06-30) — Operating Revenue: 859344.00
MASK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 450000.00
MASK balance_sheet (annual, 2024-06-30) — Other Current Assets: 821.00
MASK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1007151.00
MASK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -103197.00
MASK income_statement (annual, 2024-06-30) — Other Gand A: 303405.00
MASK income_statement (annual, 2024-06-30) — Other Income Expense: 23052.00
MASK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 116073.00
MASK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10178.00
MASK balance_sheet (annual, 2024-06-30) — Other Payable: 269359.00
MASK balance_sheet (annual, 2024-06-30) — Other Properties: 122945.00
MASK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
MASK balance_sheet (annual, 2024-06-30) — Payables: 116889.00
MASK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 116889.00
MASK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 25358.00
MASK income_statement (annual, 2024-06-30) — Pretax Income: 817562.00
MASK cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
MASK balance_sheet (annual, 2024-06-30) — Properties: 0.00
MASK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 46981.00
MASK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
MASK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
MASK balance_sheet (annual, 2024-06-30) — Receivables: 565614.00
MASK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 30896.00
MASK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6571.00
MASK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -191703.00
MASK income_statement (annual, 2024-06-30) — Research And Development: 191504.00
MASK balance_sheet (annual, 2024-06-30) — Retained Earnings: 2838715.00
MASK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 69.00
MASK income_statement (annual, 2024-06-30) — Selling General And Administration: 10886.00
MASK balance_sheet (annual, 2024-06-30) — Share Issued: 450000.00
MASK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2736518.00
MASK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2736518.00
MASK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MASK income_statement (annual, 2024-06-30) — Tax Provision: 114958.00
MASK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.14
MASK balance_sheet (annual, 2024-06-30) — Total Assets: 3860558.00
MASK balance_sheet (annual, 2024-06-30) — Total Capitalization: 2736518.00
MASK balance_sheet (annual, 2024-06-30) — Total Debt: 402202.00
MASK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2736518.00
MASK income_statement (annual, 2024-06-30) — Total Expenses: 41782.00
MASK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1124040.00
MASK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1637048.00
MASK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MASK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 817562.00
MASK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 116889.00
MASK income_statement (annual, 2024-06-30) — Total Unusual Items: 12874.00
MASK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 12874.00
MASK balance_sheet (annual, 2024-06-30) — Working Capital: 1099470.00
MASK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 800000.00
MASK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2683251.00
MASK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -126749.00
MASK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -108280.00
MASK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
MASK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71590.00
MASK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71590.00
MASK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
MASK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3793601.00
MASK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14035.00
MASK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3185466.00
MASK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1612.00
MASK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1612.00
MASK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1487148.00
MASK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 5936.00
MASK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 63000.00
MASK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85541.00
MASK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2791531.00
MASK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 135424.00
MASK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3879168.00
MASK balance_sheet (quarterly, 2024-12-31) — Leases: 10987.00
MASK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 85567.00
MASK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85567.00
MASK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2033.00
MASK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13977.00
MASK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8675.00
MASK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3793601.00
MASK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2172175.00
MASK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39872.00
MASK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 450000.00
MASK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 688.00
MASK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -85541.00
MASK balance_sheet (quarterly, 2024-12-31) — Other Payable: 223811.00
MASK balance_sheet (quarterly, 2024-12-31) — Other Properties: 122404.00
MASK balance_sheet (quarterly, 2024-12-31) — Payables: 1471501.00
MASK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1485536.00
MASK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 424001.00
MASK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MASK balance_sheet (quarterly, 2024-12-31) — Receivables: 2689187.00
MASK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3878142.00
MASK balance_sheet (quarterly, 2024-12-31) — Share Issued: 450000.00
MASK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3793601.00
MASK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3793601.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5366316.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3879168.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Debt: 85567.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3793601.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1572715.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2180850.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85567.00
MASK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 384690.00
MASK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1698318.00
MASK income_statement (annual, 2025-06-30) — +Operating Expense: 478423.00
MASK income_statement (annual, 2025-06-30) — +Total Revenue: 4835167.00
MASK balance_sheet (annual, 2025-06-30) — Accounts Payable: 3000.00
MASK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3000.00
MASK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3219313.00
MASK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3219313.00
MASK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2050003.00
MASK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2050003.00
MASK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -189313.00
MASK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -189313.00
MASK balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
MASK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MASK income_statement (annual, 2025-06-30) — Basic Average Shares: 423901.00
MASK income_statement (annual, 2025-06-30) — Basic EPS: 1.75
MASK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 51809.00
MASK balance_sheet (annual, 2025-06-30) — Capital Stock: 1183.00
MASK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1183.00
MASK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 313566.00
MASK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313566.00
MASK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2697758.00
MASK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2697758.00
MASK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3171608.00
MASK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2952890.00
MASK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -376065.00
MASK cash_flow (annual, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
MASK cash_flow (annual, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
MASK cash_flow (annual, 2025-06-30) — Cash From Discontinued Operating Activities: 389897.00
MASK cash_flow (annual, 2025-06-30) — Change In Account Payable: 3000.00
MASK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 108407.00
MASK cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 427191.00
MASK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 582899.00
MASK cash_flow (annual, 2025-06-30) — Change In Payable: 430191.00
MASK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 538598.00
MASK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1167355.00
MASK cash_flow (annual, 2025-06-30) — Change In Receivables: -2679313.00
MASK cash_flow (annual, 2025-06-30) — Change In Tax Payable: 427191.00
MASK cash_flow (annual, 2025-06-30) — Change In Working Capital: -2725171.00
MASK cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2679313.00
MASK cash_flow (annual, 2025-06-30) — Changes In Cash: 232550.00
MASK balance_sheet (annual, 2025-06-30) — Common Stock: 1183.00
MASK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1183.00
MASK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5353745.00
MASK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5353745.00
MASK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1695597.00
MASK income_statement (annual, 2025-06-30) — Cost Of Revenue: 2426213.00
MASK balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 66254.00
MASK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66254.00
MASK balance_sheet (annual, 2025-06-30) — Current Assets: 7191985.00
MASK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7191985.00
MASK balance_sheet (annual, 2025-06-30) — Current Liabilities: 2921270.00
MASK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2921270.00
MASK income_statement (annual, 2025-06-30) — Diluted Average Shares: 423901.00
MASK income_statement (annual, 2025-06-30) — Diluted EPS: 1.75
MASK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 764919.00
MASK balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 58325.00