Skip to main content

MAMK · MaxsMaking Inc. · Financials

Track MAMK — free
$13.00 -0.02 (-0.15%) At close · Nov 14
Market Cap
$216.12M
Shares
16.62M
Volume · Nov 14 264.5K Avg daily vol (3M) 348.82K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$29.22M +36.3%
FY2025 Revenue FY2023–FY2025
Net Income
$2026 -99.9%
FY2025 Net Income FY2023–FY2025
Gross Margin
8.95% -9.6pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
0.35% -9.9pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
-$5.29M -74%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
$29.22M $21.43M $26.26M
$26.61M $17.46M $22.05M
$2.62M $3.97M $4.21M
8.95% 18.52% 16.04%
$650.63K $559.05K $740.8K
$462.29K $606.35K $490.22K
$1.4M $600.66K $571.41K
$1014 $1021 $1032
$2.51M $1.77M $1.8M
$103.57K $2.2M $2.41M
0.35% 10.28% 9.17%
$159.17K $151.34K $69.57K
$223 $548 $1158
$85.56K $2.15M $2.29M
$67.43K $269K $307.44K
$2026 $1.81M $1.91M
0.01% 8.46% 7.27%
$16.1K $67.5K $69.01K
$69.96K $1.92M $1.95M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-10-31 USD 2,300,735 20-F filed 2026-03-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 22,573
Noncurrent debt carrying amount
USD 2,278,162
Operating lease liabilities 2025-10-31 USD 70,986 20-F filed 2026-03-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 13,145
Noncurrent operating lease liabilities
USD 57,841
Short-term borrowings 2025-10-31 USD 1,954,007 20-F filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.08×
Peer median 1.12×
EV/EBIT
374.03×
Peer median 26.38×
P/E (TTM)
—
Peer median 16.49×

Peer medians compare against the 16 similar-size Conglomerates companies (of 27 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023
China $26,643,100 $17,285,726 $22,768,642
Europe $1,266,824 $1,806,989 $1,415,017
Asia $810,415 $1,998,048 $1,235,232
North America $345,277 $276,746 $618,755
South America $62,948 $30,170 $165,067
Africa $51,124 $19,771 $25,812
Non Us $41,158 $16,650 $31,743
Key facts CIK 2008007 CUSIP G6053R106 Visit website Investor relations