MaxsMaking Inc. MAMK
Nasdaq · XNAS · stock · Miscellaneous Fabricated Textile Products · website · IPO 2025-07-07
MaxsMaking Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| 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.