MaxsMaking Inc. MAMK
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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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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.