MaxsMaking Inc. MAMK

Consumer discretionary SIC 2390 - Miscellaneous Fabricated Textile Products NAICS Manufacturing › Textile Product Mills derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $29.2M$21.4M$26.3M—
Cost of revenue $26.6M$17.5M$22.0M—
Gross profit $2.6M$4.0M$4.2M—
R&D $650.6K$559.0K$740.8K—
SG&A $1.4M$600.7K$571.4K—
Total operating expenses $2.5M$1.8M$1.8M—
Operating income $103.6K$2.2M$2.4M—
Interest expense $159.2K$151.3K$69.6K—
Pre-tax income $85.6K$2.1M$2.3M—
Income tax $67.4K$269.0K$307.4K—
Net income $2.0K$1.8M$1.9M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $122.4K$176.2K$132.2K$320.0K
Receivables $9.9M$6.2M——
Inventory $6.5M$2.6M——
Total current assets $21.5M$16.5M——
Property, plant and equipment $153.3K$119.1K——
Other intangibles $6.4K$7.4K——
Total assets $21.8M$17.7M——
Accounts payable $3.2M$2.1M——
Short-term debt $22.6K$2.8M——
Total current liabilities $6.9M$7.4M——
Long-term debt $2.3M$2.1M——
Total liabilities $9.2M$9.4M——
Retained earnings $5.7M$5.8M——
Total equity $12.3M$8.0M$5.6M$3.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$5.3M-$3.0M-$599.9K—
Depreciation and amortisation $30.6K$28.5K$22.6K—
Capital expenditure $56.9K$18.5K$73.6K—
Investing cash flow -$56.9K-$18.5K$736.6K—
Financing cash flow $5.3M$3.1M-$328.2K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-023316.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Revenue, FY2023: 26.3M Gross profit, FY2023: 4.2M Net income, FY2023: 1.9M Revenue, FY2024: 21.4M Gross profit, FY2024: 4M Net income, FY2024: 1.8M Revenue, FY2025: 29.2M Gross profit, FY2025: 2.6M Net income, FY2025: 2K FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $26.3M $21.4M $29.2M
Gross profit — $4.2M $4.0M $2.6M
Net income — $1.9M $1.8M $2.0K