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MaxsMaking Inc

MAMK
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13.000USD
-0.020-0.15%
Close 12-22 16:00(ET)
216.06MMarket Cap
0.00P/E TTM

MAMK Balance Sheet

You can check out the annual or quarterly balance sheets of MaxsMaking Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-30.56%122.38K
--226.39K
- Cash and cash equivalents
-30.56%122.38K
--226.39K
Receivables
58.89%9.95M
--8.13M
-Accounts and notes receivable
59.59%9.88M
--8.09M
-Loans receivable
----
--0.00
-Other receivables
1.31%76.63K
--32.27K
Inventory
146.99%6.50M
--2.32M
Prepaid expenses
-41.22%4.31M
--3.49M
Other current assets
1528.41%651.72K
--32.45K
Total current assets
30.96%21.54M
--14.20M
Non-current assets
Net Fixed Assets
9.33%224.75K
--299.92K
-Fixed Assets
16.25%362.22K
--391.79K
-Accumulated depreciation
29.66%137.47K
--91.87K
Goodwill and other intangible assets
-13.27%6.45K
--7.96K
Other non-current assets
-93.43%66.38K
--880.62K
Total non-current assets
-75.68%297.58K
--1.19M
Total assets
23.58%21.84M
--15.39M
Liabilities
Current liabilities
-Other payables
-55.24%646.28K
--2.29M
Accrued expenses
-27.52%62.38K
--153.90K
Short-term debt and lease liabilities
-29.05%1.98M
--3.64M
-Short-term debt
-29.86%1.95M
--3.64M
Other current liabilities
-55.24%646.28K
--2.29M
Total current liabilities
-6.21%6.89M
--8.31M
Non-current liabilities
Long-term debt and lease liabilities
13.47%2.34M
--475.60K
-Long-term debt
10.66%2.28M
--419.05K
-Long-term lease liabilities
--57.84K
--56.55K
Other non-current liabilities
--0.00
----
Total non-current liabilities
13.47%2.34M
--475.60K
Total liabilities
-1.91%9.23M
--8.79M
Shareholders' equity
Common equity
229.58%6.14M
--1.15M
Retained earnings
0.03%6.51M
--5.64M
Capital reserves
248.74%5.97M
--995.59K
Gains losses not affecting retained earnings
12.49%-368.88K
---471.81K
Non-controlling interests
5.15%328.58K
--286.44K
Total equity
52.59%12.61M
--6.60M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MAMK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MaxsMaking Inc Have?

In its most recent quarterly, MaxsMaking Inc had 122.38K in cash and cash equivalents.

How Much Are MaxsMaking Inc's Total Liabilities?

MaxsMaking Inc reported 9.23M in total liabilities as of the latest reported quarter, including 6.89M in current liabilities and 2.34M in non-current liabilities.

What Are MaxsMaking Inc's Total Assets?

As of the latest reported quarter, MaxsMaking Inc's total assets were 21.84M, consisting of 21.54M in current assets and 297.58K in non-current assets.

How Much Shareholders' Equity Does MaxsMaking Inc Have?

MaxsMaking Inc reported 12.61M in total shareholders' equity as of the latest reported quarter.
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