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10-K

Annual Report

MESABI TRUST MSB

0001558370-25-005426

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Filed
Apr 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Apr 21, 2025 13.12M sh
Dividends Paid FY 2025 · Jan 31, 2025 $17.71M
Dividends Paid FY 2025 · Dec 31, 2024 $4.59M
Dividends Paid FY 2025 · Jan 31, 2024 $4.59M
Operating Cash Flow FY 2025 · Jan 31, 2025 $93.94M
Operating Cash Flow FY 2025 · Jan 31, 2024 $14.61M
Stockholders Equity FY 2025 · Jan 31, 2025 $23.33M
Stockholders Equity FY 2025 · Jan 31, 2024 $20.98M
Total Liabilities FY 2025 · Jan 31, 2025 $78.4M
Total Liabilities FY 2025 · Jan 31, 2024 $5.72M
Current Assets FY 2025 · Jan 31, 2025 $101.73M
Current Assets FY 2025 · Jan 31, 2024 $26.69M
Total Assets FY 2025 · Jan 31, 2025 $101.73M
Total Assets FY 2025 · Jan 31, 2024 $26.69M
Eps Basic FY 2025 · Jan 31, 2025 $7.11
Eps Basic FY 2025 · Jan 31, 2024 $1.45
Net Income FY 2025 · Jan 31, 2025 $93.27M
Net Income FY 2025 · Jan 31, 2024 $18.98M
Cost Of Revenue FY 2025 · Jan 31, 2025 $5.32M
Cost Of Revenue FY 2025 · Jan 31, 2024 $3.88M