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 | -18.18% | -16.25% | -76.88% | -75.82% | -1.77% |
| Total Receivables | -37.12% | -51.59% | -25.34% | -43.37% | -25.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.18% | 23.50% | 20.33% | 12.29% | 8.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.91% | -20.08% | -76.06% | -74.17% | -5.61% |
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| Total Current Assets | -19.91% | -20.08% | -76.06% | -74.17% | -5.61% |
| 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 | -19.91% | -20.08% | -76.06% | -74.17% | -5.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 279.17% | -8.13% | 61.06% | 99.78% | 114.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.33% | -57.14% | -95.63% | -12.82% | -60.00% |
| Total Other Current Liabilities | -58.33% | -57.14% | -95.63% | -12.82% | -60.00% |
| Total Current Liabilities | 12.89% | -54.20% | -94.96% | -8.07% | -51.71% |
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| Total Current Liabilities | 12.89% | -54.20% | -94.96% | -8.07% | -51.71% |
| 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 | 12.89% | -54.20% | -94.96% | -8.07% | -51.71% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -22.79% | -6.48% | -12.54% | -77.88% | 3.01% |
| Total Common Equity | -22.79% | -6.48% | -12.54% | -77.88% | 3.01% |
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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 | -22.79% | -6.48% | -12.54% | -77.88% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.79% | -6.48% | -12.54% | -77.88% | 3.01% |
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