MaxsMaking Inc. financial data

Symbol
MAMK on Nasdaq
Location
Shanghai, China
Fiscal year end
31 October
Latest financial report
20-F - Q3 2025 - 04 Mar 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,381 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $9,877,030 USD 60%
Inventory, Net $6,504,761 USD 147%
Other Assets, Current $5,003,667 USD -33%
Assets, Current $21,544,654 USD 31%
Deferred Income Tax Assets, Net $66,383 USD 171%
Property, Plant and Equipment, Net $153,271 USD 29%
Operating Lease, Right-of-Use Asset $71,482 USD -17%
Intangible Assets, Net (Excluding Goodwill) $6,447 USD -13%
Assets $21,842,237 USD 24%
Accounts Payable, Current $3,243,451 USD 52%
Contract with Customer, Liability, Current $449,306 USD -12%
Liabilities, Current $6,893,868 USD -6.2%
Operating Lease, Liability, Noncurrent $57,841 USD
Liabilities $9,229,871 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $368,876 USD 12%
Retained Earnings (Accumulated Deficit) $5,726,180 USD -1.4%
Stockholders' Equity Attributable to Parent $12,283,787 USD 54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,612,366 USD 53%
Liabilities and Equity $21,842,237 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122,381 USD -31%
Deferred Tax Assets, Valuation Allowance $6,665 USD
Operating Lease, Liability $70,986 USD 48%
Lessee, Operating Lease, Liability, to be Paid $77,661 USD 57%
Property, Plant and Equipment, Gross $290,739 USD 29%
Operating Lease, Liability, Current $13,145 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,532 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,532 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.0371 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,675 USD 295%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,532 USD
Deferred Tax Assets, Operating Loss Carryforwards $52,877 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,532 USD