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10-Q

Quarterly Report

MESABI TRUST MSB

0001104659-25-090029

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Sep 15, 2025 13.12M sh
Dividends Paid Q2 2026 · Jul 31, 2025 $85.41M
Dividends Paid Q2 2026 · Jul 31, 2024 $8.66M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $6.46M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $6.31M
Stockholders Equity Q2 2026 · Jul 31, 2025 $22.78M
Stockholders Equity Q2 2026 · Apr 30, 2025 $19.61M
Stockholders Equity Q2 2026 · Jan 31, 2025 $23.33M
Stockholders Equity Q2 2026 · Jul 31, 2024 $22.12M
Stockholders Equity Q2 2026 · Apr 30, 2024 $20.65M
Stockholders Equity Q2 2026 · Jan 31, 2024 $20.98M
Total Liabilities Q2 2026 · Jul 31, 2025 $2M
Total Liabilities Q2 2026 · Jan 31, 2025 $78.4M
Current Assets Q2 2026 · Jul 31, 2025 $24.78M
Current Assets Q2 2026 · Jan 31, 2025 $101.73M
Total Assets Q2 2026 · Jul 31, 2025 $24.78M
Total Assets Q2 2026 · Jan 31, 2025 $101.73M
Eps Basic Q2 2026 · Jul 31, 2025 $0.36
Eps Basic Q2 2026 · Jul 31, 2025 $0.64
Eps Basic Q2 2026 · Jul 31, 2024 $0.41
Eps Basic Q2 2026 · Jul 31, 2024 $0.68
Net Income Q2 2026 · Jul 31, 2025 $4.74M
Net Income Q2 2026 · Jul 31, 2025 $8.38M
Net Income Q2 2026 · Jul 31, 2024 $5.4M
Net Income Q2 2026 · Jul 31, 2024 $8.88M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $862.87K
Cost Of Revenue Q2 2026 · Jul 31, 2025 $1.97M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $1.09M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $3.86M