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MESABI TRUST

EDGAR
MSB Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2026: about Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 17.52M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 98.6M.

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Latest quarter

Revenue

2.48 million Unit_Standard_USD_XxX4puNNX0GI5V-powlhAw

2027 Q2 · Unit_Standard_USD_XxX4puNNX0GI5V-powlhAw

Exact inputs and evidence
  • Revenue: 2480356 Unit_Standard_USD_XxX4puNNX0GI5V-powlhAw Source

Net margin

-3.83%

2027 Q2 · %

Exact inputs and evidence
  • Net Income: -95013 Unit_Standard_USD_XxX4puNNX0GI5V-powlhAw Source
  • Revenue: 2480356 Unit_Standard_USD_XxX4puNNX0GI5V-powlhAw Source
Cash and cash equivalents
3.03 million Unit12 Source
Exact value

3029479 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-01-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -82.2%

    Prior period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 98.6 million

    –

    Current period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 17.52 million

    –

    Exact inputs and evidence

    17523781 − 98595651 = -81071870 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

    98595651 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    17523781 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2025-02-01 – 2026-01-31

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  • Net income

    -85.1%

    Prior period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 93.27 million

    –

    Current period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 13.87 million

    –

    Exact inputs and evidence

    13868768 − 93274243 = -79405475 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

    93274243 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    13868768 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    -84.7%

    Prior period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 93.94 million

    –

    Current period

    Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 14.4 million

    –

    Exact inputs and evidence

    14404548 − 93936096 = -79531548 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

    93936096 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    14404548 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w · 2025-02-01 – 2026-01-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 17.52 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 13.87 million 79% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 14.4 million 82% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-02-01 – 2025-01-3198595651 UnavailableUnavailableUnavailable93274243 Unavailable
Source
2026 2025-02-01 – 2026-01-3117523781 UnavailableUnavailableUnavailable13868768 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 17.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.5M79.9M53.2M26.6M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w)Source evidence
2025Revenue98595651
2026Revenue17523781

Revenue growth

Change in revenue from the same financial period one year earlier.

-82.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-17%-41%-65%-89%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-82.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 79.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%77%51%26%0%2025-01-312026-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025-01-31Operating marginNot reported
2026-01-31Operating marginNot reported
2025Net margin94.6%
2026Net margin79.1%
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 14.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.5M76.1M50.7M25.4M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w)Source evidence
2025Operating cash flow93936096
2026Operating cash flow14404548

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w)Source evidence
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-01-31Liabilities / assetsNot reportedNo source recorded
2026-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-01-31Current assets / current liabilitiesNot reportedNo source recorded
2026-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-02-01 – 2025-01-31
Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 93.27 million
Exact value

Exact value: 93274243 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

2024-02-01 – 2025-01-31: 93274243 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w Inspect Net Income Open source
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Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 93.94 million
Exact value

Exact value: 93936096 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

2024-02-01 – 2025-01-31: 93936096 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-02-01 – 2026-01-31
Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 13.87 million
Exact value

Exact value: 13868768 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

2025-02-01 – 2026-01-31: 13868768 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w Inspect Net Income Open source
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Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w 14.4 million
Exact value

Exact value: 14404548 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w

2025-02-01 – 2026-01-31: 14404548 Unit_Standard_USD_8fju_XdE5Uyq2WQNh1kK8w Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 3,315 latest values · 3,315 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000065172, 65172, MSB, edgar:65172

Also known as MESABI TRUST, Mesabi Trust