MaxsMaking Balance Sheet (2024-2025) | MAMK

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Balance Sheet Apr2024 Oct2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.18M0.17M0.12M
Short-term Investments (Quarter) 0.03M0.02M
Cash & Current Investments (Quarter) 0.13M0.20M0.17M0.14M
Receivables - Net (Quarter) 6.21M6.01M10.07M
Receivables - Other (Quarter) 0.01M0.01M0.01M
Receivables (Quarter) 6.22M6.02M10.07M
Raw Materials (Quarter) 1.57M2.36M
Finished Goods (Quarter) 1.07M4.14M
Inventory (Quarter) 7.14M6.50M
Prepaid Assets (Quarter) -0.25M7.45M0.95M5.00M
Current Assets (Quarter) 16.45M16.56M21.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.12M0.15M
Long-Term Investments (Quarter) 7.95M12.48M
Intangibles (Quarter) 0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 597.000.02M0.04M0.07M
Non-Current Assets (Quarter) 1.22M1.35M0.30M
Assets (Quarter) 17.67M17.91M21.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.01M2.43M3.24M
Notes Payables (Quarter) 2.79M1.95M
Payables (Quarter) 0.43M2.80M2.43M5.20M
Accumulated Expenses (Quarter) 0.05M0.05M
Other Accumulated Expenses (Quarter) 0.04M0.08M0.01M
Short term Debt (Quarter) 2.79M2.17M1.95M
Current Leases (Quarter) 0.05M0.10M0.01M
Current Taxes (Quarter) 0.02M0.86M0.89M0.95M
Current Deferred Revenue (Quarter) -0.38M0.51M-0.05M0.45M
Total Current Liabilities (Quarter) 7.35M7.73M6.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.06M1.84M2.28M
Minority Interest (Quarter) 0.31M0.32M0.33M
Operating Leases (Quarter) 0.01M0.06M
Total Non-Current Liabilities (Quarter) 2.06M1.85M2.34M
Total Liabilities (Quarter) 9.41M9.57M9.23M
Shareholder's Equity
Total Debt (Quarter) 4.84M4.01M4.23M
Common Equity (Quarter) 8.27M8.33M12.28M
Shareholder's Equity (Quarter) 7.95M12.61M
Liabilities and Shareholders Equity (Quarter) 17.67M17.91M21.84M
Retained Earnings (Quarter) 5.81M5.97M5.73M