Multi Soft II Inc (MSOF) Financial Statements (2024 and earlier)

Company Profile

Business Address 4400 BISCAYNE BOULEVARD
MIAMI, FL 33137
State of Incorp. FL
Fiscal Year End January 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,136 7,3752,71126,64220,255
Cash and cash equivalents15,136 7,3752,71126,64220,255
Total current assets:15,136 7,3752,71126,64220,255
Noncurrent Assets
Other undisclosed assets      
TOTAL ASSETS:15,136 7,3752,71126,64220,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30,946 32,02075,37069,53785,541
Other undisclosed accounts payable and accrued liabilities30,946 32,02075,37069,53785,541
Total current liabilities:30,946 32,02075,37069,53785,541
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt 1,018,202 905,979762,846702,125613,265
Due to related parties1,018,202 905,979762,846702,125613,265
Total noncurrent liabilities:1,018,202 905,979762,846702,125613,265
Total liabilities:1,049,148 937,999838,216771,662698,806
Equity
Equity, attributable to parent(1,034,012) (930,624)(835,505)(745,020)(678,551)
Common stock1,233 1,2331,2331,2331,233
Additional paid in capital81,323 81,32381,32381,32381,323
Accumulated deficit(1,116,568) (1,013,180)(918,061)(827,576)(761,107)
Total equity:(1,034,012) (930,624)(835,505)(745,020)(678,551)
TOTAL LIABILITIES AND EQUITY:15,136 7,3752,71126,64220,255

Income Statement (P&L) (USD)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating expenses(39,165) (38,941)(39,764)(17,609)(39,031)
Operating loss:(39,165) (38,941)(39,764)(17,609)(39,031)
Interest and debt expense(64,223) (56,178)(50,721)(48,860)(43,918)
Loss from continuing operations before income taxes:(103,388) (95,119)(90,485)(66,469)(82,949)
Income tax benefit   31,69122,18710,02421,028
Loss from continuing operations:(103,388) (63,428)(68,298)(56,445)(61,921)
Loss before gain (loss) on sale of properties:(63,428)(68,298)(56,445)(61,921)
Net loss:(103,388) (63,428)(68,298)(56,445)(61,921)
Other undisclosed net loss attributable to parent   (31,691)(22,187)(10,024)(21,028)
Net loss available to common stockholders, diluted:(103,388) (95,119)(90,485)(66,469)(82,949)

Comprehensive Income (USD)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(103,388) (63,428)(68,298)(56,445)(61,921)
Comprehensive loss, net of tax, attributable to parent:(103,388) (63,428)(68,298)(56,445)(61,921)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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