MaxsMaking Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.12	0.18	0.13	0.32
Cash & Short-Term Investments	0.12	0.18	0.13	0.32
Cash Growth	-30.56%	33.36%	-58.70%	-
Accounts Receivable	9.88	6.19	6.33	8.16
Other Receivables	0.04	-	0	-
Total Trade Receivables	9.91	6.19	6.33	8.16
Inventory	6.5	2.63	2.21	2.26
Other Current Assets	5	7.45	3.28	1.63
Total Current Assets	21.54	16.45	11.95	12.38
Net Property, Plant & Equipment	0.22	0.21	0.35	0.48
Other Intangible Assets	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.07	1.01	0.47	1.52
Total Assets	21.84	17.67	12.77	14.39
Accounts Payable	3.24	2.28	2.08	5.3
Accrued Expenses	1.21	1.73	1.42	1.43
Short-Term Debt	1.95	2.79	1.38	1.18
Current Portion of Long-Term Debt	0.02	-	-	-
Current Portion of Leases	0.01	0.05	0.29	0.16
Unearned Revenue	0.45	0.51	0.82	0.66
Total Current Liabilities	6.89	7.35	5.99	8.74
Long-Term Debt	2.28	2.06	1.14	1.65
Long-Term Leases	0.06	-	0.08	0.37
Total Long-Term Liabilities	2.34	2.06	1.22	2.03
Total Liabilities	9.23	9.41	7.21	10.77
Common Stock	0.17	0.15	0.15	0.15
Additional Paid-in Capital	5.97	1.71	0.93	0.93
Accumulated Other Comprehensive Income	-0.37	-0.42	-0.46	-0.42
Retained Earnings	6.51	6.51	4.7	2.79
Total Common Shareholders' Equity	12.28	7.95	5.32	3.45
Minority Interest	0.33	0.31	0.24	0.18
Shareholders' Equity	12.61	8.27	5.56	3.62
Total Liabilities & Equity	21.84	17.67	12.77	14.39
Total Debt	4.33	4.89	2.89	3.38
Net Cash (Debt)	-4.2	-4.72	-2.76	-3.06
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.52	-0.62	-0.36	-0.20
Book Value	12.28	7.95	5.32	3.45
Book Value Per Share	1.52	1.05	0.70	0.23
Tangible Book Value	12.28	7.95	5.31	3.44
Tangible Book Value Per Share	1.52	1.05	0.70	0.23

SEC Filings: 10-K · 10-Q