Mesabi Trust MSB
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 17.39M | 20.29M | 23.16M | 23.19M | 21.25M |
| Total Receivables | 2.02M | 1.50M | 1.05M | 2.58M | 3.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 439.70K | 137.70K | 147.40K | 229.30K | 318.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.84M | 21.92M | 24.36M | 26.00M | 24.78M |
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| Total Current Assets | 19.84M | 21.92M | 24.36M | 26.00M | 24.78M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.84M | 21.92M | 24.36M | 26.00M | 24.78M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.60M | 431.40K | 542.30K | 450.50K | 421.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 656.00K | 3.15M | 3.41M | 4.46M | 1.57M |
| Total Other Current Liabilities | 656.00K | 3.15M | 3.41M | 4.46M | 1.57M |
| Total Current Liabilities | 2.25M | 3.58M | 3.95M | 4.91M | 2.00M |
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| Total Current Liabilities | 2.25M | 3.58M | 3.95M | 4.91M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.25M | 3.58M | 3.95M | 4.91M | 2.00M |
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| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 17.59M | 18.34M | 20.40M | 21.09M | 22.78M |
| Total Common Equity | 17.59M | 18.34M | 20.40M | 21.09M | 22.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.59M | 18.34M | 20.40M | 21.09M | 22.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59M | 18.34M | 20.40M | 21.09M | 22.78M |
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