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MSB · XBRL financial data

Mesabi Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MSB's year ends in late January)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Apr 30, 2026Jul 31, 2026
Revenue9,8894,8966,228*6,2516,49079,0026,853*4,7355,6073,5902,2462,480
Cost of goods and services sold7068101,537*2,7671,092676786*1,1038638231,1582,575
Net income (loss)9,1834,0864,691*3,4845,39878,3266,067*3,6314,7442,7671,087(95)
Earnings per share, basic USD per share0.700.310.36*0.270.415.970.46*0.280.360.210.08(0.01)
Weighted average shares, basic thousands of shares13,12013,12013,120*13,12013,12013,12013,120*13,12013,12013,12013,12013,120

Balance sheet

CSV

Fiscal quarters (MSB's year ends in late January)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Apr 30, 2026Jul 31, 2026
Cash and cash equivalents17,75122,91323,98021,63021,63195,910100,20524,22121,24923,19220,28517,385
Accounts receivable1,8131,8851,9601,8292,5853,8831,1611,9171,4441,522632968
Total current assets21,90126,01326,69025,13126,249100,667101,72827,42924,77725,99921,92219,843
Total assets21,90126,01326,69025,13126,249100,667101,72827,42924,77725,99921,92219,843
Total liabilities2564,8745,7154,4774,1335,34278,4017,8171,9954,9113,5802,253
Total liabilities and equity21,90126,01326,69025,13126,249100,667101,72827,42924,77725,99921,92219,843
Common shares outstanding (cover page) thousands of shares13,12013,12013,12013,12013,12013,12013,12013,12013,12013,12013,12013,120

Cash flows

CSV

Fiscal quarters (MSB's year ends in late January)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Apr 30, 2026Jul 31, 2026
Net income (loss)9,1834,0864,691*3,4845,39878,3266,067*3,6314,7442,7671,087(95)
Net cash from operating activities4,648*5,162*5,660*2,5043,806*78,215*9,411*2,0814,375*3,517*534249*
Dividends paid——year only4,8543,805*3,936*5,117*78,0647,347*1,574*3,4113,149*

Compare with peers

SIC 6795 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6795 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mesabi Trust17,3852,480249*13.1M— 10-QJul 31, 2026
Essex Property Trust72,0592,344not reported64.3M— 10-QSep 30, 2026
North European Oil Royalty Trust4,3632,642not reported9.2M— 10-QJul 31, 2026
Generation Income Properties2,0302,111(1,095)*1.9M1.9 quarters 10-QJun 30, 2026
Manhattan Bridge Capital1682,0541,335*11.3M— 10-QSep 30, 2026
Camden Property Trust44,7173,131211,597*100.5M— 10-QJun 30, 2026
Global Self Storage7,5143,2141,214*11.4M— 10-QJun 30, 2026
Innsuites Hospitality Trust2471,837(106)*11.2M3.4 quarters 10-QJul 31, 2026
Presidio Property Trust5,9033,815982*1.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.