Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	23,162,609.00	100.20	23.98	13.97	47.73	22.41	23.51	33.00	24.11	14.15	8.33	9.23	7.93	7.17	10.25	9.36	10.30	2.59	7.50	4.99
Cash and cash equivalents	23,162,609.00	100.20	23.98	13.97	47.73	12.50	10.18	0.88	0.31	13.70	2.59	8.72	7.72	6.73	10.25	8.69	8.44	2.25	6.96	4.26
Short-term investments					0.00	9.91	13.33	32.12	23.80	0.46	5.74	0.51	0.21	0.44	0.00	0.67	1.85	0.34	0.54	0.73
Accounts receivable, net	1.05	1.40	2.41	0.02	6.06	0.43	0.07	2.40	1.96	0.05	0.98	0.56	0.06	0.22	0.39	0.23	0.87	2.72	0.96	0.41
Inventories				14.09	0.00	22.68	23.58		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-23,162,586.62	0.12	0.30	0.13	0.12	0.09	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.03	0.03	0.02	0.02
Total current assets	23.43	101.73	26.69	14.12	53.91	22.93	23.65	35.45	26.12	14.25	9.36	9.84	8.04	7.44	10.70	9.65	11.20	5.35	8.49	5.41
Total non-current assets +	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.46	0.26	0.51	0.21	0.47	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Long-term investments								0.00	0.00	0.00	0.46	0.26
Other non-current assets
Total assets	24.36	101.73	26.69	14.12	53.91	22.93	23.65	35.45	26.12	14.25	9.82	10.10	8.55	7.65	11.17	9.65	11.20	5.35	8.49	5.41

Total current liabilities +	3.95	78.40	5.72	0.38	23.12	6.45	9.30	18.65	15.62	1.94	0.83	8.49	7.57	6.46	10.14	8.66	10.07	1.55	6.83	4.27
Accounts payable				0.38	23.12	6.45	9.30	18.65	15.62	1.94	0.83	8.49	7.57	6.46	10.14
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.95	78.40	5.72	0.38	23.12	6.45	9.30	18.65	15.62	1.94	0.83	8.49	7.57	6.46	10.14	8.66	7.30	1.55	6.83	4.27
Total non-current liabilities +	3.95	78.40	5.72	2.30	23.12	6.45	2.51	-14.36	-8.50	2.10	0.83
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities				2.30			2.51
Total liabilities	3.95	78.40	5.72	2.68	23.12	6.45	11.82	18.65	15.62	4.04	0.83	8.49	7.57	6.46	10.14	8.66	10.07	1.55	6.83	4.27

Total stockholders' equity +	20.40	23.33	20.98	11.44	30.79	16.48	11.83	16.81	10.51	10.21	8.99	1.61	0.98	1.18	1.03	0.99	1.13	3.79	1.66	1.14
Common stock and paid-in capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	20.40	23.33	20.98	11.44	30.79	16.48	11.83	16.81	10.51	10.21	8.99	1.61	0.98	1.18	1.03	0.99	1.13	3.79	1.66	1.14
Common shares outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06
Total cash and short-term investments +	23,162,609.00	23.19	21.25	24.22	100.20	95.91	21.63	21.63	23.98	22.91	17.75	13.10	13.97	14.50	25.79	37.87	47.73	45.86	28.31	21.73	22.41	15.40	10.60	27.62	23.51	25.94	16.94	17.14	33.00	33.18	18.10	11.35	24.11	26.49	13.16	12.38	14.15	5.47	6.44	8.46	8.33	6.42	4.09	1.33	9.23	11.93	4.45	0.60	7.93	7.52	6.67	1.69	7.17	15.24	8.95	1.20	10.25	0.61	8.42	1.19	9.36	12.88	11.38	3.21	10.30	4.97	1.92	6.30	2.59	17.26	13.91	2.27	7.50	7.01	4.72	1.34	4.99	8.60	6.07	4.86	7.03
Cash and cash equivalents	23,162,609.00	23.19	21.25	24.22	100.20	95.91	21.63	21.63	23.98	22.91	17.75	13.10	13.97	14.50	2.45	37.87	47.73	45.86	28.31	11.90	12.50	6.11	0.46	14.28	10.18	0.38	0.45	0.45	0.88	0.61	0.20	3.03	0.31	0.19	10.80	12.01	13.70	5.33	6.31	8.22	2.59	5.78	3.46	0.80	8.72	11.85	4.37	0.52	7.72	7.22	6.21	1.23	6.73	15.00	8.86	1.11	10.25	0.06	7.87	0.74	8.69	12.21	10.07	0.36	8.44	3.91	0.86	5.24	2.25	16.70	13.47	1.77	6.96	6.52	4.28	0.70	4.26	7.87	5.40	0.11	6.38
Short-term investments															23.34		0.00	0.00	0.00	9.83	9.91	9.29	10.14	13.33	13.33	25.56	16.48	16.69	32.12	32.57	17.90	8.32	23.80	26.29	2.37	0.37	0.46	0.13	0.13	0.24	5.74	0.63	0.63	0.53	0.51	0.08	0.08	0.08	0.21	0.30	0.46	0.46	0.44	0.24	0.08	0.08	0.00	0.55	0.55	0.45	0.67	0.67	1.31	2.85	1.85	1.05	1.06	1.06	0.34	0.57	0.44	0.49	0.54	0.49	0.43	0.64	0.73	0.73	0.67	4.75	0.65
Accounts receivable, net	1.05	1.06	1.77	3.10	1.40	4.55	4.32	3.39	2.41	2.89	3.85	1.39	0.02	0.03	0.01	6.72	6.06	9.04	12.63	5.61	0.43	1.92	2.11	0.03	0.07	2.41	7.04	4.67	2.40	7.47	11.78	5.73	1.96	2.84	6.22	1.23	0.05	3.06	1.49	0.00	0.98	0.36	0.77	1.02	0.56	3.31	3.37	0.05	0.06	2.41	3.24	1.60	0.22	1.95	5.12	2.92	0.39	19.27	6.03	2.67	0.23	3.32	3.96	3.73	0.87	2.02	0.55	0.79	2.72	1.55	6.45	3.14	0.96	1.96	1.76	1.54	0.41	1.93	2.63	1.70	4.28
Inventories										24.13	0.00	0.00	14.09		0.00		0.00	46.61	0.00								0.00			0.00	-2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-23,162,586.62	1.75	-1.77	0.11	0.12	0.20	0.29	0.11	0.30	0.21	0.30	0.11	0.13	0.21	0.30	0.11	0.12	0.20	0.29	0.09	0.09	0.16	0.23	0.08	0.07	0.12	0.17	0.07	0.05	0.10	0.15	0.07	0.05	0.09	0.14	0.06	0.05	0.09	0.13	0.06	0.05	0.09	0.13	0.06	0.05	0.09	0.14	0.05	0.05	0.09	0.02	0.05	0.06	0.11	0.02	0.05	0.05	0.09	0.14	0.05	0.05	0.05	0.02	0.04	0.03	0.05	0.02	0.04	0.03	0.05	0.02	0.03	0.02	0.03	0.05	0.04	0.02	0.04	0.06	0.01	0.03
Total current assets	23.43	26.00	21.25	27.43	101.73	100.67	26.25	25.13	26.69	26.01	21.90	14.60	14.12	14.75	26.10	44.69	53.91	55.10	41.23	27.43	22.93	17.48	12.94	14.39	23.65	28.46	24.15	21.88	35.45	40.75	30.03	17.14	26.12	29.42	19.52	13.68	14.25	8.62	8.07	8.52	9.36	6.87	4.99	2.41	9.84	15.33	7.97	0.70	8.04	10.02	9.93	3.34	7.44	17.30	14.08	4.16	10.70	19.97	14.59	3.91	9.65	16.25	15.36	6.98	11.20	7.04	2.49	7.13	5.35	18.87	20.38	5.44	8.49	9.01	6.53	2.92	5.41	10.57	8.76	6.57	11.33
Total non-current assets +	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.37	0.37	0.46	0.13	0.13	0.24	0.26	0.63	0.63	0.53	0.51	0.08	0.08	0.18	0.21	0.40	0.46	0.36	0.47	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net		0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00						0.00	0.00
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.37			0.46				0.26
Other non-current assets
Total assets	24.36	26.00	24.78	27.43	101.73	100.67	26.25	25.13	26.69	26.01	21.90	14.60	14.12	14.75	26.10	44.69	53.91	55.10	41.23	27.43	22.93	17.48	12.94	14.39	23.65	28.46	24.15	21.88	35.45	40.75	30.03	17.14	26.12	29.42	19.52	13.68	14.25	8.99	8.45	8.89	9.82	7.00	5.12	2.65	10.10	15.96	8.60	1.23	8.55	10.11	10.01	3.52	7.65	17.70	14.54	4.52	11.17	19.97	14.59	4.13	9.65	16.25	15.36	6.98	11.20	7.04	2.49	7.13	5.35	18.87	20.38	5.44	8.49	9.01	6.53	2.92	5.41	10.57	8.76	6.57	11.33

Total current liabilities +	3.95	4.91	2.00	7.82	78.40	5.34	4.13	4.48	5.72	4.87	0.26	0.22	0.38	0.30	11.23	13.94	23.12	18.79	1.39	11.94	6.45	4.96	0.82	7.51	9.30	11.59	2.96	11.84	18.65	12.49	3.03	6.12	15.62	8.48	2.16	7.33	1.94	1.36	2.72	2.70	0.83	0.09	0.61	0.10	8.49	11.63	4.26	0.11	7.57	6.74	6.09	1.19	6.46	14.88	8.51	0.97	10.14	15.25	8.94	0.73	8.66	12.01	10.57	2.70	10.07	5.20	2.66	7.52	1.55	16.44	13.21	1.72	6.83	6.36	4.17	0.67	4.27	7.74	5.30	4.05	6.34
Accounts payable												0.22	0.38	0.30	11.23	13.94	23.12	18.79	1.39	11.94	6.45	4.96	0.82	7.51	9.30	11.59	2.96	11.84	18.65	12.49	3.03	6.12	15.62	8.48	2.16	7.33	1.94	1.36	2.72	2.70	0.83	0.09	0.61	0.10	8.49	11.63	4.26	0.11	7.57	6.74	6.09	1.19	6.46	14.88	8.51	0.97	10.14	14.79	7.95
Short-term debt		0.00	0.00	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.95	4.91	2.00	7.82	78.40	5.34	4.13	4.48	5.72	4.87	0.26	0.22	0.38	0.30	11.23	13.94	23.12	18.79	1.39	11.94	6.45	4.96	0.82	7.51	9.30	11.59	2.96	11.84	18.65	12.49	3.03	6.12	15.62	8.48	2.16	7.33	1.94	1.36	2.72	2.70	0.83	0.09	0.61	0.10	8.49	11.63	4.26	0.11	7.57	6.74	6.09	1.19	6.46	14.88	8.51	0.97	10.14	14.79	7.95	0.73	8.66	12.01	10.57	1.73	7.30	2.95	0.09	5.15	1.55	16.44	13.21	1.72	6.83	6.36	4.17	0.67	4.27	7.74	5.30	4.05	6.34
Total non-current liabilities +	3.95	4.91	2.00	7.82	78.40	5.34	4.13	4.48	5.72	4.87	0.26	1.93	2.30	0.30	11.23	13.94	23.12	18.79	0.90	2.12	0.00	0.00	0.00	0.79	2.51	0.94	0.00	0.00	0.00							2.10	2.10			0.26																		0.47	0.99
Long-term debt																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												1.93	2.30						0.90	2.12				0.79	2.51	0.94
Total liabilities	3.95	4.91	2.00	7.82	78.40	5.34	4.13	4.48	5.72	4.87	0.26	2.14	2.68	0.30	11.23	13.94	23.12	18.79	2.28	14.06	6.45	4.96	0.82	8.30	11.82	12.53	2.96	11.84	18.65	12.49	3.03	6.12	15.62	8.48	2.16	7.33	4.04	1.36	2.72	2.96	0.83	0.09	0.61	0.10	8.49	11.63	4.26	0.11	7.57	6.74	6.09	1.19	6.46	14.88	8.51	0.97	10.14	15.25	8.94	0.73	8.66	12.01	10.57	2.70	10.07	5.20	2.66	7.52	1.55	16.44	13.21	1.72	6.83	6.36	4.17	0.67	4.27	7.74	5.30	4.05	6.34

Total stockholders' equity +	20.40	21.09	22.78	19.61	23.33	95.32	22.12	20.65	20.98	21.14	21.64	12.46	11.44	14.45	14.87	30.75	30.79	36.31	38.95	13.37	16.48	12.52	12.12	6.10	11.83	15.93	21.20	10.04	16.81	28.26	27.00	11.02	10.51	20.93	17.37	6.35	10.21	7.63	5.73	5.93	8.99	6.91	4.51	2.55	1.61	4.33	4.34	1.12	0.98	3.37	3.92	2.34	1.18	2.82	6.03	3.55	1.03	4.72	5.66	3.40	0.99	4.24	4.79	4.27	1.13	1.84	-0.17	-0.39	3.79	2.43	7.18	3.73	1.66	2.65	2.36	2.25	1.14	2.83	3.46	2.52	4.99
Common stock and paid-in capital	0.00	0.00	0.00	0.00	0.00	0.00	22.12	20.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	20.40	21.09	22.78	19.61	23.33	95.32			20.98	21.14	21.64	12.46	11.44	14.45	14.87	30.75	30.79	36.31	38.95	13.37	16.48	12.52	12.12	6.10	11.83	15.93	21.20	10.04	16.81	28.26	27.00	11.02	10.51	20.93	17.37	6.35	10.21	7.63	5.73	5.93	8.99	6.91	4.51	2.55	1.61	4.33	4.34	1.12	0.98	3.37	3.92	2.34	1.18	2.82	6.03	3.55	1.03	4.72	5.66	3.40	0.99	4.24	4.79	4.27	1.13	1.84	-0.17	-0.39	3.79	2.43	7.18	3.73	1.66	2.65	2.36	2.25	1.14	2.83	3.46	2.52	4.99
Common shares outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Balance Sheet - MESABI TRUST (MSB)

Balance Sheet - MESABI TRUST (MSB)