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Mesabi Trust Shs (MSB)
NYSE:MSB
Holding MSB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.49M | $ 6.25M | $ 6.62M | $ 4.90M | $ 9.73M |
| Gross Profit | $ 6.49M | $ 6.25M | $ 4.69M | $ 4.09M | $ 9.73M |
| EBIT | $ 5.16M | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M |
| EBITDA | $ 5.16M | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M |
| Net Income Common Stockholders | $ 5.40M | $ 3.48M | $ 4.69M | $ 4.90M | $ 9.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.75M |
| Total Assets | $ 26.25M | $ 25.13M | $ 26.69M | $ 26.01M | $ 21.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.75M |
| Total Liabilities | $ 4.13M | $ 4.48M | $ 5.72M | $ 4.87M | $ 256.43K |
| Stockholders Equity | $ 22.12M | $ 20.65M | $ 20.98M | $ 21.14M | $ 21.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.81M | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M |
| Operating Cash Flow | $ 3.81M | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -3.80M | $ -4.85M | $ -4.59M | - | - |