MaxsMaking Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.19	0.18	0.13	0.32
Short-Term Investments	-	0.03	0.03	0.02
Cash & Short-Term Investments	0.19	0.2	0.16	0.34
Cash Growth	-24.15%	26.46%	-52.34%	-
Accounts Receivable	6.01	6.19	6.33	8.16
Other Receivables	0.01	0.08	0.03	0.13
Receivables	6.02	6.26	6.4	8.3
Inventory	3.53	2.63	2.21	2.26
Other Current Assets	-	7.35	3.18	1.48
Total Current Assets	16.56	16.45	11.95	12.38
Property, Plant & Equipment	0.24	0.21	0.35	0.48
Other Intangible Assets	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.04	0.02	0	0
Long-Term Deferred Charges	1.06	0.99	0.27	0.08
Other Long-Term Assets	-	-	0.2	0.64
Total Assets	17.91	17.67	12.77	14.39
Accounts Payable	2.43	2.13	1.07	5.22
Accrued Expenses	-	0.09	0.08	0.18
Short-Term Debt	2.17	2.94	2.39	1.26
Current Portion of Leases	0.1	0.05	0.29	0.16
Current Income Taxes Payable	0.89	0.86	0.57	0.49
Current Unearned Revenue	0.46	0.51	0.82	0.66
Other Current Liabilities	1.67	0.78	0.77	0.76
Total Current Liabilities	7.73	7.35	5.99	8.74
Long-Term Debt	1.84	2.06	1.14	1.65
Long-Term Leases	0.01	-	0.08	0.37
Total Liabilities	9.57	9.41	7.21	10.77
Common Stock	0.15	0.15	0.15	0.15
Additional Paid-In Capital	1.71	1.71	0.93	0.93
Retained Earnings	6.68	6.51	4.7	2.79
Comprehensive Income & Other	-0.53	-0.42	-0.46	-0.42
Total Common Equity	8.01	7.95	5.32	3.45
Minority Interest	0.32	0.31	0.24	0.18
Shareholders' Equity	8.33	8.27	5.56	3.62
Total Liabilities & Equity	17.91	17.67	12.77	14.39
Total Debt	4.12	5.04	3.89	3.45
Net Cash (Debt)	-3.93	-4.84	-3.73	-3.11
Net Cash Per Share	-0.26	-0.32	-0.25	-0.21
Filing Date Shares Outstanding	15	15	15	14.43
Total Common Shares Outstanding	15	14.85	15	14.43
Working Capital	8.83	9.1	5.95	3.64
Book Value Per Share	0.53	0.54	0.35	0.24
Tangible Book Value	8	7.95	5.31	3.44
Tangible Book Value Per Share	0.53	0.54	0.35	0.24
Machinery	-	0.21	0.19	0.11
Leasehold Improvements	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q