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MSS
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0.000%
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Aft-market
ET
$
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ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
-1.72M
-253.56%
1.09M
-69.69%
-1.63M
-37.68%
1.68M
-223.11%
1.12M
-1031.71%
3.58M
+501.03%
-2.62M
-2280.37%
-1.36M
--
-120.44K
--
596.54K
--
119.97K
-85.76%
842.57K
--
Funds from Operations
-649.42K
-302.99%
158.61K
-87.6%
-950.66K
-57.17%
1.30M
-484.1%
319.93K
+139.14%
1.28M
-3192.31%
-2.22M
-509.86%
-337.32K
--
133.78K
--
-41.35K
--
541.50K
+707.59%
67.05K
--
Profit/(Loss) - Cash Flow
-4.97M
+1472.91%
-1.66M
-368.14%
-375.99K
-87.11%
995.16K
-285.82%
-316.10K
-445.54%
617.83K
-2411.88%
-2.92M
-809.51%
-535.56K
--
91.48K
--
-26.72K
--
411.02K
+855.7%
43.01K
--
Depreciation, Depletion & Amort
220.76K
-15.3%
220.76K
-17.29%
255.89K
+36.55%
252.05K
+71.43%
260.65K
+332.86%
266.89K
+296.95%
187.39K
+216.82%
147.03K
--
60.22K
--
67.24K
--
59.15K
+64.61%
35.93K
--
Deferred Inc Taxes & Income Tax Credits
-32.04K
+35.71%
-83.54K
+378.5%
-30.06K
+440.32%
-17.22K
+597.85%
-23.61K
+1137.26%
-17.46K
+892.5%
-5.56K
-208.99%
-2.47K
--
-1.91K
--
-1.76K
--
5.10K
--
0.00
--
Change in Working Capital
-1.07M
-233.85%
928.10K
-59.77%
-679.36K
+71.42%
382.95K
-137.32%
802.21K
-415.55%
2.31M
+261.62%
-396.32K
-5.98%
-1.03M
--
-254.22K
--
637.89K
--
-421.54K
-154.36%
775.52K
--
Accounts Receivables - Decrease/(Increase)
14.12K
-120.65%
230.74K
-56.02%
-2.72M
+39499.8%
216.66K
-131.2%
-68.36K
-674.63%
524.68K
+258.41%
-6.86K
-101.33%
-694.35K
--
11.90K
--
146.39K
--
514.26K
-62.58%
1.37M
--
Prepaid Expenses - Decrease/(Increase)
-212.11K
-37.06%
-216.36K
+105.88%
555.52K
-119.97%
710.82K
-40.94%
-337.01K
-43.99%
-105.09K
-122.68%
-2.78M
+82.69%
1.20M
--
-601.73K
--
463.42K
--
-1.52M
+109.25%
-727.65K
--
Accounts Payable - Increase/(Decrease)
-535.33K
-131.94%
525.59K
-75.05%
-2.59M
-286.9%
1.47M
-225.12%
1.68M
-16390.49%
2.11M
-1671.74%
1.38M
+214.08%
-1.17M
--
-10.29K
--
-134.01K
--
440.54K
-178.55%
-560.85K
--
Taxes Payable - Increase/(Decrease)
-58.52K
-111.49%
404.08K
-43.37%
-1.00M
+59.83%
-2.11K
-98.48%
509.24K
+301.48%
713.50K
+491.31%
-626.76K
-540.67%
-139.26K
--
126.84K
--
120.67K
--
142.23K
-1945.24%
-7.71K
--
Net Cash Flow from Investing Activities
-2.04M
+2103.36%
-1000.00
-99.03%
-20.93K
-99.7%
-21.34K
-99.02%
-92.45K
-93.86%
-102.63K
-92.94%
-7.07M
+27932.57%
-2.18M
--
-1.51M
--
-1.45M
--
-25.20K
-99.04%
-2.64M
--
Capital Expenditures - Net
2.04M
+6589.09%
1000.00
-99.03%
20.93K
-94.38%
21.34K
-98.52%
30.45K
-97.98%
102.63K
+701.24%
372.48K
+1377.9%
1.44M
--
1.51M
--
12.81K
--
25.20K
+991.51%
2.31K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
0.00
-100%
0.00
-100%
-62.00K
--
--
-100%
-6.69M
--
-742.43K
--
0.00
--
-1.44M
--
0.00
--
--
--
Net Cash Flow from Financing Activities
4.05M
-421.07%
-790.26K
-72.7%
-93.35K
-134.05%
-1.57M
-136.02%
-1.26M
-114.66%
-2.90M
+2754.52%
274.13K
-360.48%
4.35M
--
8.62M
--
-101.42K
--
-105.24K
-76.47%
-447.31K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
4.60M
--
8.72M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
4.05M
-421.07%
-790.26K
-72.7%
-93.35K
-134.05%
-1.57M
+538.37%
-1.26M
+1156.24%
-2.90M
+2754.52%
274.13K
-360.48%
-245.56K
--
-100.53K
--
-101.42K
--
-105.24K
-76.47%
-447.31K
--
Net Change in Cash
294.57K
-226.3%
295.44K
-49.74%
-1.74M
-81.46%
89.69K
-88.86%
-233.23K
-103.34%
587.79K
-161.38%
-9.41M
+89675.01%
805.28K
--
6.99M
--
-957.68K
--
-10.48K
-99.53%
-2.24M
--
Free Cash Flow
-3.76M
-444.45%
1.09M
-68.83%
-1.65M
-44.75%
1.66M
-158.9%
1.09M
-167.11%
3.48M
+496.64%
-2.99M
-3253.32%
-2.81M
--
-1.63M
--
583.73K
--
94.76K
-88.69%
838.22K
--
