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Mesabi Trust MSB Change in Prepaids

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Other financials

Income statement

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Revenue$2.2M-52.6%
Gross profit$1.1M-70.1%
Net income$1.1M-70.1%

Balance sheet

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Cash & equivalents$20.3M-16.3%
Total assets$21.9M-20.1%

Cash flow

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Operating cash flow$533.7K-74.4%

Valuation

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Market cap$319.47M+4.5%
P/E28.2×+24.9×
P/S21.3×+18.1×

Profitability

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Gross margin75.3%-20.9pp
Net margin75.3%-20.9pp

Where this comes from

Reported directly by Mesabi Trust in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Mesabi Trust’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesabi Trust's change in prepaids?
Mesabi Trust (MSB) reported change in prepaids of -$9.62K in Q1 2026.
How has Mesabi Trust's change in prepaids changed year-over-year?
Mesabi Trust's change in prepaids increased by 12.9% year-over-year, from -$11.05K to -$9.62K.
What does change in prepaids mean?
This metric reflects the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It provides insight into the timing of working capital requirements and the entity's management of short-term obligations. A significant change can indicate shifts in procurement strategy or the timing of recurring administrative costs.