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MaxsMaking Inc. MAMK

Nasdaq · XNAS · stock · Miscellaneous Fabricated Textile Products · website · IPO 2025-07-07

MaxsMaking Inc. financials (annual, from 10-K)

MetricFY2025FY2024
Revenue$29.2M$21.4M
Gross profit$2.6M$4.0M
R&D expense$650,629$559,048
Operating income$103,573$2.2M
Interest expense$159,166$151,335
Income tax$67,434$269,003
Net income$2,026$1.8M
Operating cash flow-$5.3M-$3.0M
Free cash flow-$5.3M-$3.1M
Cash & equivalents$122,381$176,236
Inventory$6.5M$2.6M
Total assets$21.8M$17.7M
Total liabilities$9.2M$9.4M
Shareholders' equity$12.6M$8.3M

Source: SEC EDGAR filings · CIK 0002008007 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.