More on MSB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/11/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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MSB Cash Flow Statement

Click line-items for a historical chart and %
Royalties received 3.91M
Interest received
Expenses paid -953.93K
Net cash provided by operating activities
Maturities of U.S. Government Securities
Purchases of U.S. Government Securities 0
Net cash provided by investing activities
Distributions to Unitholders
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year 2.59M
Cash and cash equivalents, end of period 5.33M
Net income
Increase in accrued income receivable
Decrease (increase) in prepaid expenses -36.84K
Decrease in accrued expenses -122.5K
(Decrease) Increase in deferred royalty revenue
Net cash provided by operating activities
Distributions declared 1.31M