Name: MaxsMaking Inc. (MAMK) Balance Sheet
Creator: FinSpry

MaxsMaking Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MaxsMaking Inc. (MAMK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Oct 2023	Oct 2022
Current Assets
Cash and Cash Equivalents	0.18	0.13	0.32
Short-Term Investments	0.00	0.03	0.02
Cash & Short-Term Investments	0.18	0.13	0.32
Accounts Receivable	6.41	6.33	8.16
Inventory	2.63	2.21	2.26
Other Current Assets	7.24	0.02	0.00
Total Current Assets	16.45	11.95	12.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.21	0.35	0.48
Intangible Assets	0.01	0.01	0.01
Other Non-Current Assets	0.99	0.18	0.25
Total Non-Current Assets	1.22	0.82	2.01
Total Assets	17.67	12.77	14.39
Current Liabilities
Accounts Payable	2.13	1.03	5.22
Short-Term Debt	2.83	1.38	1.18
Accrued Liabilities	0.77	0.76	0.76
Deferred Revenue	0.51	0.82	0.66
Other Current Liabilities	0.98	0.77	0.76
Total Current Liabilities	7.35	5.99	8.74
Non-Current Liabilities
Long-Term Debt	2.06	1.14	1.65
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	2.06	1.22	2.03
Total Liabilities	9.41	7.21	10.77
Stockholders' Equity
Common Stock	0.15	0.15	0.15
Retained Earnings	5.81	4.18	2.46
Accumulated Other Comprehensive Income	0.28	0.06	-0.09
Additional Paid-in Capital	1.71	0.93	0.93
Minority Interest	0.31	0.24	0.18
Shares Outstanding	16.63	16.63	16.63
Total Stockholders' Equity	7.95	5.32	3.45
Total Liabilities & Equity	17.67	12.77	14.39