MaxsMaking Inc. (MAMK)
13.00
-0.02 (-0.15%)
Inactive · Last trade price on Nov 14, 2025
MaxsMaking Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash & Equivalents | 0.07 | 0.12 | 0.18 | 0.13 | 0.32 |
Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Cash & Short-Term Investments | 0.1 | 0.14 | 0.2 | 0.16 | 0.34 |
Cash Growth | -53.51% | -30.47% | 26.46% | -52.34% | - |
Accounts Receivable | 14.58 | 9.88 | 6.19 | 6.33 | 8.16 |
Other Receivables | 0.74 | 0.08 | 0.08 | 0.03 | 0.13 |
Receivables | 15.32 | 9.95 | 6.26 | 6.4 | 8.3 |
Inventory | 2.34 | 6.5 | 2.63 | 2.21 | 2.26 |
Other Current Assets | 7.85 | 4.94 | 7.35 | 3.18 | 1.48 |
Total Current Assets | 25.6 | 21.54 | 16.45 | 11.95 | 12.38 |
Property, Plant & Equipment | 0.27 | 0.22 | 0.21 | 0.35 | 0.48 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 0.11 | 0.07 | 0.02 | 0 | 0 |
Long-Term Deferred Charges | - | - | 0.99 | 0.27 | 0.08 |
Other Long-Term Assets | - | - | - | 0.2 | 0.64 |
Total Assets | 25.99 | 21.84 | 17.67 | 12.77 | 14.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Accounts Payable | 2.9 | 3.24 | 2.13 | 1.07 | 5.22 |
Accrued Expenses | 0.07 | 0.06 | 0.09 | 0.08 | 0.18 |
Short-Term Debt | 3.42 | 1.95 | 2.94 | 2.39 | 1.26 |
Current Portion of Long-Term Debt | 1.45 | 0.02 | - | - | - |
Current Portion of Leases | 0.05 | 0.01 | 0.05 | 0.29 | 0.16 |
Current Income Taxes Payable | 0.82 | 0.95 | 0.86 | 0.57 | 0.49 |
Current Unearned Revenue | 2.39 | 0.45 | 0.51 | 0.82 | 0.66 |
Other Current Liabilities | 0.63 | 0.2 | 0.78 | 0.77 | 0.76 |
Total Current Liabilities | 11.74 | 6.89 | 7.35 | 5.99 | 8.74 |
Long-Term Debt | 0.7 | 2.28 | 2.06 | 1.14 | 1.65 |
Long-Term Leases | 0.04 | 0.06 | - | 0.08 | 0.37 |
Total Liabilities | 12.49 | 9.23 | 9.41 | 7.21 | 10.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Common Stock | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 5.97 | 5.97 | 1.71 | 0.93 | 0.93 |
Retained Earnings | 7.12 | 6.51 | 6.51 | 4.7 | 2.79 |
Comprehensive Income & Other | -0.09 | -0.37 | -0.42 | -0.46 | -0.42 |
Total Common Equity | 13.18 | 12.28 | 7.95 | 5.32 | 3.45 |
Minority Interest | 0.33 | 0.33 | 0.31 | 0.24 | 0.18 |
Shareholders' Equity | 13.5 | 12.61 | 8.27 | 5.56 | 3.62 |
Total Liabilities & Equity | 25.99 | 21.84 | 17.67 | 12.77 | 14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Total Debt | 5.67 | 4.33 | 5.04 | 3.89 | 3.45 |
Net Cash (Debt) | -5.58 | -4.18 | -4.84 | -3.73 | -3.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.27 | -0.32 | -0.25 | -0.21 |
Filing Date Shares Outstanding | 16.63 | 16.63 | 15 | 15 | 14.43 |
Total Common Shares Outstanding | 16.63 | 16.63 | 14.85 | 15 | 14.43 |
Working Capital | 13.86 | 14.65 | 9.1 | 5.95 | 3.64 |
Book Value Per Share | 0.79 | 0.74 | 0.54 | 0.35 | 0.24 |
Tangible Book Value | 13.17 | 12.28 | 7.95 | 5.31 | 3.44 |
Tangible Book Value Per Share | 0.79 | 0.74 | 0.54 | 0.35 | 0.24 |
Machinery | 0.28 | 0.27 | 0.21 | 0.19 | 0.11 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |