$MSW Balance Sheet | Understand Stock

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$MSW

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$590.9K N/A	$249.9K -76.87% YoY	$1.081M 233.49% YoY	$417.9K 1.93% YoY	$324.0K 48.77% YoY	$410.0K N/A
Cash & Equivalents	$590.9K N/A	$249.9K -76.87% YoY	$1.081M 233.54% YoY	$417.9K N/A	$324.0K 48.75% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$22.30K N/A	N/A	$10.10K -51.44% YoY	$18.60K -94.0% YoY	$20.80K N/A	$310.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.424M N/A	$4.223M 156.94% YoY	$1.644M -50.55% YoY	$5.886M N/A	$3.324M N/A	N/A
Other Receivables	$0.00 N/A	N/A	$10.80K -88.79% YoY	$18.40K N/A	$96.30K N/A	N/A
Total Short-Term Assets	$4.038M N/A	$10.26M 16.03% YoY	$8.844M 27.88% YoY	$6.341M 3.61% YoY	$6.915M N/A	$6.120M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.207M N/A	$1.132M -7.41% YoY	$1.223M 10158.32% YoY	$342.4K -14.4% YoY	$11.92K N/A	$400.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$245.6K N/A	N/A	$865.6K -8.03% YoY	$1.371M 813.87% YoY	$941.2K N/A	$150.0K N/A
Total Long-Term Assets	$3.741M N/A	$3.163M 3.88% YoY	$3.045M 122.75% YoY	$2.033M 269.55% YoY	$1.367M N/A	$550.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.038M N/A	$10.26M 16.03% YoY	$8.844M 27.88% YoY	$6.341M 3.61% YoY	$6.915M N/A	$6.120M N/A
Total Long-Term Assets	$3.741M	$3.163M	$3.045M	$2.033M	$1.367M	$550.0K
Total Assets	$7.778M N/A	$13.42M 12.91% YoY	$11.89M 43.54% YoY	$8.374M 25.54% YoY	$8.282M N/A	$6.670M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.666M N/A	$3.965M 25.23% YoY	$3.166M 68.05% YoY	$1.859M 40.84% YoY	$1.884M N/A	$1.320M N/A
Accrued Expenses	N/A	$412.5K 201.53% YoY	$136.8K 64.11% YoY	$20.00K N/A	$83.35K N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$4.761M 24.7% YoY	$3.818M -0.14% YoY	$0.00 N/A	$3.824M N/A	$0.00 N/A
Long-Term Debt Due	$2.618M N/A	$4.761M 24.7% YoY	$3.818M -0.14% YoY	$2.978M 24.61% YoY	$3.824M N/A	$2.390M N/A
Total Short-Term Liabilities	$5.605M N/A	$9.526M 23.06% YoY	$7.741M 25.23% YoY	$5.323M 19.88% YoY	$6.182M N/A	$4.440M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.794M N/A	$2.865M -5.55% YoY	$3.034M 102.46% YoY	$2.765M 86.8% YoY	$1.498M N/A	$1.480M N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.794M N/A	$2.914M -7.47% YoY	$3.149M 83.3% YoY	$2.765M 86.8% YoY	$1.718M N/A	$1.480M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.605M N/A	$9.526M 23.06% YoY	$7.741M 25.23% YoY	$5.323M 19.88% YoY	$6.182M N/A	$4.440M N/A
Total Long-Term Liabilities	$4.794M N/A	$2.914M -7.47% YoY	$3.149M 83.3% YoY	$2.765M 86.8% YoY	$1.718M N/A	$1.480M N/A
Total Liabilities	$10.40M N/A	$12.44M 14.23% YoY	$10.89M 37.86% YoY	$8.095M 36.52% YoY	$7.900M N/A	$5.930M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$5.842M -686.02% YoY	$997.0K 161.26% YoY	N/A	$381.6K N/A	N/A
Common Stock	N/A	$6.488K 15.34% YoY	$5.625K 0.0% YoY	N/A	$5.625K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.621M N/A	$984.0K -1.43% YoY	$998.3K 160.72% YoY	$278.1K -62.42% YoY	$382.9K 139.67% YoY	$740.0K N/A
Total Liabilities & Shareholders Equity	$7.778M N/A	$13.42M 12.91% YoY	$11.89M 43.54% YoY	$8.374M 25.54% YoY	$8.282M N/A	$6.670M N/A