MaxsMaking (MAMK) Financials
Newest figures come from the F-4 for Q2 FY2026, filed Oct 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MAMK SEC filings page.
MaxsMaking Inc. (MAMK) reported $29.2M in revenue for fiscal year 2025, up 36.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth consumed margin and cash, as inventory and receivables expanded faster than sales while financing supplied the shortfall.
Revenue rose36.3% in FY2025 while gross margin fell9.6 pp , showing the additional sales carried much weaker economics. Meanwhile, inventory rose147.0% and operating cash flow was-$5.3M , linking the margin collapse to working-capital absorption and poor cash conversion.
The current ratio was 3.1x, yet reported cash-and-investment liquidity equaled 0.3 months of annual operating outflow. Receivables rose
Cost of revenue rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MaxsMaking Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MaxsMaking Inc. has an operating margin of 0.4%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 10.3% the prior year.
MaxsMaking Inc.'s revenue surged 36.3% year-over-year to $29.2M, reflecting rapid business expansion. This strong growth earns a score of 52/100.
MaxsMaking Inc. has elevated debt relative to equity (D/E of 0.19), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 3/100, reflecting increased financial risk.
With a current ratio of 3.13, MaxsMaking Inc. holds $3.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
MaxsMaking Inc.'s operations used $5.3M of cash, and capex of $57K added to the outflow, for a free cash flow shortfall of $5.3M. This results in a cash flow score of 10/100.
MaxsMaking Inc.'s ROE of 0.0% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 22.8% the prior year.
MaxsMaking Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
MaxsMaking Inc. reported $2K of net income while operations used $5.3M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
MaxsMaking Inc. earns $0.65 in operating income for every $1 of interest expense ($104K vs $159K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
MaxsMaking Inc. held $74K in cash against $705K in long-term debt as of Q2 2026, with $11.7M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MAMK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MAMK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-4 | Q4'25F-4 | Q2'256-K | Q4'24F-4 |
|---|---|---|---|---|
| Total Assets | $26.0M+45.1% | $21.8M+23.6% | $17.9M | $17.7M |
| Current Assets | $25.6M+54.6% | $21.5M+31.0% | $16.6M | $16.5M |
| Cash & Equivalents | $74K-60.1% | $122K-30.6% | $186K | $176K |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0 |
| Inventory | $2.3M-33.7% | $6.5M+147.0% | $3.5M | $2.6M |
| Accounts Receivable | $14.6M+142.5% | $9.9M+59.6% | $6.0M | $6.2M |
| Long-Term Investments | $0n/m | $0n/m | $0 | $0 |
| Total Liabilities | $12.5M+30.4% | $9.2M-1.9% | $9.6M | $9.4M |
| Current Liabilities | $11.7M+51.9% | $6.9M-6.2% | $7.7M | $7.4M |
| Non-Current Liabilities | $750K-59.4% | $2.3M+13.5% | $1.8M | $2.1M |
| Long-Term Debt | $705K-61.7% | $2.3M+10.7% | $1.8M | $2.1M |
| Total Equity | $13.2M+64.5% | $12.3M+54.5% | $8.0M | $8.0M |
| Retained Earnings | $6.3M+5.9% | $5.7M-1.4% | $6.0M | $5.8M |
Not reported in any period shown, so not listed: Goodwill.
MAMK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MAMK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MaxsMaking Inc. MAMK | FY2025 | $29.2M | $2K | 0.0% | N/A | 41/100 |
| Star Equity Holdings, Inc. STRR | FY2025 | $172.2M | -$5.9M | -3.4% | $36.5M | 41/100 |
| Harte-Hanks, Inc. HHS | FY2025 | $159.6M | -$811K | -0.5% | $29.8M | 46/100 |
| LogProstyle Inc. LGPS | FY2026 | $139.7M | $4.8M | 3.4% | $14.2M | 53/100 |
| Planet Green Holdings Corp. PLAG | FY2025 | $3.0M | -$27.0M | N/A | $5.5M | 30/100 |
| Air T Inc AIRT | FY2026 | $327.1M | $78.0M | 23.8% | $72.8M | 28/100 |
Where MaxsMaking Inc. Ranks
Frequently Asked Questions
What is MaxsMaking Inc.'s annual revenue?
MaxsMaking Inc. (MAMK) reported $29.2M in total revenue for fiscal year 2025. This represents a 36.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MaxsMaking Inc.'s revenue growing?
MaxsMaking Inc. (MAMK) revenue grew by 36.3% year-over-year, from $21.4M to $29.2M in fiscal year 2025.
Is MaxsMaking Inc. profitable?
Yes, MaxsMaking Inc. (MAMK) reported a net income of $2K in fiscal year 2025, with a net profit margin of 0.0%.
What is MaxsMaking Inc.'s EBITDA?
MaxsMaking Inc. (MAMK) had EBITDA of $135K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MaxsMaking Inc. have?
As of fiscal year 2025, MaxsMaking Inc. (MAMK) had $122K in cash and equivalents against $2.3M in long-term debt.
What is MaxsMaking Inc.'s gross margin?
MaxsMaking Inc. (MAMK) had a gross margin of 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MaxsMaking Inc.'s operating margin?
MaxsMaking Inc. (MAMK) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MaxsMaking Inc.'s net profit margin?
MaxsMaking Inc. (MAMK) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is MaxsMaking Inc.'s return on equity (ROE)?
MaxsMaking Inc. (MAMK) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MaxsMaking Inc.'s free cash flow?
MaxsMaking Inc. (MAMK) recorded an outflow of $5.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MaxsMaking Inc.'s operating cash flow?
MaxsMaking Inc. (MAMK) recorded an outflow of $5.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MaxsMaking Inc.'s total assets?
MaxsMaking Inc. (MAMK) had $21.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MaxsMaking Inc.'s capital expenditures?
MaxsMaking Inc. (MAMK) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does MaxsMaking Inc. spend on research and development?
MaxsMaking Inc. (MAMK) invested $651K in research and development during fiscal year 2025.
What is MaxsMaking Inc.'s current ratio?
MaxsMaking Inc. (MAMK) had a current ratio of 3.13 as of fiscal year 2025, which is generally considered healthy.
What is MaxsMaking Inc.'s debt-to-equity ratio?
MaxsMaking Inc. (MAMK) had a debt-to-equity ratio of 0.19 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is MaxsMaking Inc.'s liabilities-to-equity ratio?
MaxsMaking Inc. (MAMK) had a liabilities-to-equity ratio of 0.75 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is MaxsMaking Inc.'s return on assets (ROA)?
MaxsMaking Inc. (MAMK) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does MaxsMaking Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, MaxsMaking Inc. (MAMK) held $122K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is MaxsMaking Inc.'s Piotroski F-Score?
MaxsMaking Inc. (MAMK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MaxsMaking Inc.'s earnings high quality?
MaxsMaking Inc. (MAMK) reported $2K of net income while operations used $5.3M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MaxsMaking Inc. cover its interest payments?
MaxsMaking Inc. (MAMK) has an interest coverage ratio of 0.65x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MaxsMaking Inc.?
MaxsMaking Inc. (MAMK) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.