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10-Q

Quarterly Report

MESABI TRUST MSB

0001104659-25-120673

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Filed
Dec 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Dec 11, 2025 13.12M sh
Dividends Paid Q3 2026 · Oct 31, 2025 $86.99M
Dividends Paid Q3 2026 · Oct 31, 2024 $12.6M
Operating Cash Flow Q3 2026 · Oct 31, 2025 $9.97M
Operating Cash Flow Q3 2026 · Oct 31, 2024 $84.52M
Stockholders Equity Q3 2026 · Oct 31, 2025 $21.09M
Stockholders Equity Q3 2026 · Jul 31, 2025 $22.78M
Stockholders Equity Q3 2026 · Jan 31, 2025 $23.33M
Stockholders Equity Q3 2026 · Oct 31, 2024 $95.32M
Stockholders Equity Q3 2026 · Jul 31, 2024 $22.12M
Stockholders Equity Q3 2026 · Jan 31, 2024 $20.98M
Total Liabilities Q3 2026 · Oct 31, 2025 $4.91M
Total Liabilities Q3 2026 · Jan 31, 2025 $78.4M
Current Assets Q3 2026 · Oct 31, 2025 $26M
Current Assets Q3 2026 · Jan 31, 2025 $101.73M
Total Assets Q3 2026 · Oct 31, 2025 $26M
Total Assets Q3 2026 · Jan 31, 2025 $101.73M
Eps Basic Q3 2026 · Oct 31, 2025 $0.21
Eps Basic Q3 2026 · Oct 31, 2025 $0.85
Eps Basic Q3 2026 · Oct 31, 2024 $5.97
Eps Basic Q3 2026 · Oct 31, 2024 $6.65
Net Income Q3 2026 · Oct 31, 2025 $2.77M
Net Income Q3 2026 · Oct 31, 2025 $11.14M
Net Income Q3 2026 · Oct 31, 2024 $78.33M
Net Income Q3 2026 · Oct 31, 2024 $87.21M
Cost Of Revenue Q3 2026 · Oct 31, 2025 $822.99K
Cost Of Revenue Q3 2026 · Oct 31, 2025 $2.79M
Cost Of Revenue Q3 2026 · Oct 31, 2024 $676.32K
Cost Of Revenue Q3 2026 · Oct 31, 2024 $4.54M