Mesabi Trust MSB
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -12.42% | -0.13% | 9.14% | -12.27% |
| Total Receivables | 34.64% | 43.26% | -59.41% | -19.67% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.32% | -6.58% | -35.72% | -27.94% | 185.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.48% | -10.00% | -6.32% | 4.93% | -9.67% |
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| Total Current Assets | -9.48% | -10.00% | -6.32% | 4.93% | -9.67% |
| 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 | -9.48% | -10.00% | -6.32% | 4.93% | -9.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 270.12% | -20.45% | 20.38% | 6.98% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.17% | -7.69% | -23.53% | 183.33% | -78.57% |
| Total Other Current Liabilities | -79.17% | -7.69% | -23.53% | 183.33% | -78.57% |
| Total Current Liabilities | -37.08% | -9.44% | -19.50% | 146.12% | -74.47% |
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| Total Current Liabilities | -37.08% | -9.44% | -19.50% | 146.12% | -74.47% |
| 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 | -37.08% | -9.44% | -19.50% | 146.12% | -74.47% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.09% | -10.10% | -3.25% | -7.43% | 16.16% |
| Total Common Equity | -4.09% | -10.10% | -3.25% | -7.43% | 16.16% |
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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 | -4.09% | -10.10% | -3.25% | -7.43% | 16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -10.10% | -3.25% | -7.43% | 16.16% |
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