MaxsMaking Inc. Class A Ordinary Shares

MAMK

MAMKMaxsMaking Inc. Class A Ordinary Shares US flag

NASDAQ Global Market

13.00

USD

-0.16

- -

201.74MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	28	26	21	29
+ Sales & Services Revenue	28	26	21	29
- Cost of Revenue	24	22	17	27
+ Cost of Goods & Services	24	22	17	27
Gross Profit	5	4	4	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	2	2	3
+ Selling, General & Admin	1	1	1	2
+ Research & Development	- -	1	1	1
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	3	2	2	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	3	2	2	- -
- Income Tax Expense (Benefit)	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	2	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	2	2	2	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	- -
EBIT	3	2	2	- -
EBITDA	3	3	2	- -
EBITDA Margin (%)	11.86	9.98	11.26	0.94
EBITA	3	2	2	- -
Gross Margin (%)	16.49	16.04	18.52	8.95
Operating Margin (%)	11.15	9.17	10.28	0.35
Profit Margin (%)	8.71	7.27	8.46	0.01
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	17	17	- -	- -
Basic EPS, GAAP	0.14	0.11	- -	- -
Basic EPS from Cont Ops	0.15	0.12	- -	- -
Diluted Weighted Avg Shares	17	17	- -	- -
Diluted EPS, GAAP	0.14	0.11	- -	- -
Diluted EPS from Cont Ops	0.15	0.12	- -	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	12	12	16	22
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	7	6	10
+ Accounts Receivable, Net	8	6	6	10
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	2	2	3	7
+ Raw Materials	1	- -	2	2
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	2	2	1	4
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	3	7	5
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	1	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2	- -	1	- -
Total Assets	14	13	18	22
+ Payables & Accruals	7	3	4	4
+ Accounts Payable	5	1	2	3
+ Accrued Taxes	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	- -
+ ST Debt	1	2	3	2
+ ST Borrowings	1	1	3	2
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	- -
+ Deferred Revenue	1	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	9	6	7	7
+ LT Debt	2	1	2	2
+ LT Borrowings	2	1	2	2
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	2	2
Total Liabilities	11	7	9	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	1	1	2	6
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	2	6
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	2	4	6	6
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	3	5	8	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	4	6	8	13
Total Liabilities & Equity	14	13	18	22
Shares Outstanding	17	17	17	17
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -
Net Debt	3	2	5	4
Net Debt to Equity	69.55	42.89	56.48	32.76
Tangible Common Equity Ratio	25.12	43.52	46.74	57.73
Current Ratio	1.42	1.99	2.24	3.13
Cash Conversion Cycle	- -	85.83	124.97	130.86

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	2	2	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-5	-3	-5	-6
+ (Inc) Dec in Accts Receiv	-6	2	- -	-4
+ (Inc) Dec in Inventories	-2	- -	- -	-4
+ (Inc) Dec in Prepaid Assets	-1	-1	-4	2
+ Inc (Dec) in Accts Payable	4	-3	1	- -
+ Inc (Dec) in Other	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-3	-5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	6
+ Increase in Capital Stock	- -	- -	1	6
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	1	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	2	- -
+ Cash From Debt	2	1	5	3
+ Repayments of Debt	- -	-2	-3	-4
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	- -	3	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	3	3	2	- -
EBITDA Margin (%)	11.86	9.98	11.26	0.94
Free Cash Flow	-2	-1	-3	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-2	-1	-3	-5
Free Cash Flow to Equity	- -	-1	-1	-6
Free Cash Flow per Basic Share	-0.13	-0.04	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-0.88	-0.31	-1.68	-2,608.96
Capital Expenditures	- -	- -	- -	- -