MaxsMaking (MAMK) Balance Sheet: Assets & Liabilities

MaxsMaking (MAMK) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), MaxsMaking reported total assets of $21.84M and total liabilities of $9.23M. Shareholders' equity was $12.28M, up 54.5% from $7.95M a year earlier. Total debt stood at $4.25M against $122.38K in cash and short-term investments, a net debt position of $4.13M. That puts debt-to-equity at 0.35, compared with 0.62 a year earlier.

MaxsMaking Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MaxsMaking Inc. (MAMK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period ending	Oct 2025	Dec 2024	Oct 2024	Dec 2023	Oct 2023	Dec 2022	Oct 2022
Current Assets
Cash and Cash Equivalents	0.12	0.18	0.18	0.13	0.13	0.32	0.32
Short-Term Investments	0.02	0.00	0.03	0.00	0.03	0.00	0.02
Cash & Short-Term Investments	0.12	0.18	0.18	0.13	0.16	0.32	0.34
Accounts Receivable	9.88	6.41	6.19	6.50	6.33	8.40	8.16
Inventory	6.50	2.63	2.63	2.21	2.21	2.26	2.26
Other Current Assets	0.63	7.24	7.45	3.10	3.28	1.40	1.63
Total Current Assets	21.54	16.45	16.45	11.95	11.95	12.38	12.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	0.21	0.21	0.35	0.35	0.48	0.48
Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.07	0.99	1.01	0.46	0.47	1.52	1.52
Total Non-Current Assets	0.30	1.22	1.22	0.82	0.82	2.01	2.01
Total Assets	21.84	17.67	17.67	12.77	12.77	14.39	14.39
Current Liabilities
Accounts Payable	3.24	2.13	2.13	1.03	2.08	5.22	5.30
Short-Term Debt	1.98	2.83	2.79	1.67	1.38	1.35	1.18
Current Portion of Long-Term Debt	0.02	-	-	-	-	-	-
Accrued Liabilities	1.21	-	0.77	-	1.42	-	1.43
Deferred Revenue	0.45	0.51	0.51	0.82	0.82	0.66	0.66
Other Current Liabilities	0.25	0.98	0.78	1.89	0.77	0.89	0.76
Total Current Liabilities	6.89	7.35	7.35	5.99	5.99	8.74	8.74
Non-Current Liabilities
Long-Term Debt	2.28	2.06	2.06	1.22	1.14	2.03	1.65
Other Non-Current Liabilities	0.00	0.00	-	0.00	-	0.00	-
Total Non-Current Liabilities	2.34	2.06	2.06	1.22	1.22	2.03	2.03
Total Liabilities	9.23	9.41	9.41	7.21	7.21	10.77	10.77
Stockholders' Equity
Common Stock	0.17	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	5.73	5.81	5.81	4.18	4.70	2.46	2.79
Accumulated Other Comprehensive Income	0.42	0.28	0.28	0.06	-0.46	-0.09	-0.42
Additional Paid-in Capital	5.97	1.71	1.71	0.93	0.93	0.93	0.93
Minority Interest	0.33	0.31	0.31	0.24	0.24	0.18	0.18
Shares Outstanding	16.63	-	16.63	-	16.63	-	16.63
Total Stockholders' Equity	12.28	7.95	7.95	5.32	5.56	3.45	3.62
Total Liabilities & Equity	21.84	17.67	17.67	12.77	12.77	14.39	14.39

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About MaxsMaking Balance Sheet

How much debt does MaxsMaking have?

MaxsMaking had total debt of $4.25M as of Oct 31, 2025, against $122.38K in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was $4.89M a year earlier.

What are MaxsMaking's total assets?

MaxsMaking reported total assets of $21.84M as of Oct 31, 2025, up 23.6% from $17.67M a year earlier. Total liabilities were $9.23M.

What is MaxsMaking's shareholders' equity?

MaxsMaking's shareholders' equity was $12.28M as of Oct 31, 2025, or about $0.74 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition