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MaxsMaking (MAMK)

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216.13MMarket Cap0.00P/E (TTM)

MaxsMaking (MAMK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.56%122.38K
-30.56%122.38K
-17.84%186.01K
33.36%176.24K
33.36%176.24K
--226.39K
-58.70%132.15K
--132.15K
--319.96K
-Cash and cash equivalents
-30.56%122.38K
-30.56%122.38K
-17.84%186.01K
33.36%176.24K
33.36%176.24K
--226.39K
-58.70%132.15K
--132.15K
--319.96K
Receivables
56.11%10M
56.11%10M
-23.94%6.3M
-1.52%6.41M
-1.52%6.41M
--8.29M
-22.58%6.5M
--6.5M
--8.4M
-Accounts receivable
59.59%9.88M
59.59%9.88M
-25.73%6.01M
-2.19%6.19M
-2.19%6.19M
--8.09M
-22.50%6.33M
--6.33M
--8.16M
-Loans receivable
----
----
----
--0
--0
--0
1,836.75%41.8K
--41.8K
--2.16K
-Taxes receivable
-60.44%85.68K
-60.44%85.68K
48.18%285.32K
60.60%216.58K
60.60%216.58K
--192.55K
-42.67%134.86K
--134.86K
--235.22K
-Related party accounts receivable
--36.82K
--36.82K
--5.55K
--0
--0
--0
--418
--418
--0
Inventory
146.99%6.5M
146.99%6.5M
52.10%3.53M
19.40%2.63M
19.40%2.63M
--2.32M
-2.47%2.21M
--2.21M
--2.26M
Prepaid assets
-40.67%4.29M
-40.67%4.29M
94.01%6.5M
135.25%7.22M
135.25%7.22M
--3.35M
121.80%3.07M
--3.07M
--1.38M
Other current assets
4,735.68%632.85K
4,735.68%632.85K
171.27%36.94K
-59.90%13.09K
-59.90%13.09K
--13.62K
157.41%32.63K
--32.63K
--12.68K
Total current assets
30.96%21.54M
30.96%21.54M
16.61%16.56M
37.72%16.45M
37.72%16.45M
--14.2M
-3.51%11.95M
--11.95M
--12.38M
Non current assets
Net PPE
9.33%224.75K
9.33%224.75K
-20.54%238.31K
-40.71%205.57K
-40.71%205.57K
--299.92K
-28.12%346.71K
--346.71K
--482.36K
-Gross PPE
16.25%362.22K
16.25%362.22K
0.55%393.95K
-26.45%311.59K
-26.45%311.59K
--391.79K
-21.13%423.66K
--423.66K
--537.13K
-Accumulated depreciation
-29.66%-137.47K
-29.66%-137.47K
-69.41%-155.64K
-37.78%-106.02K
-37.78%-106.02K
---91.87K
-40.51%-76.95K
---76.95K
---54.77K
Goodwill and other intangible assets
-13.27%6.45K
-13.27%6.45K
-13.98%6.85K
-11.41%7.43K
-11.41%7.43K
--7.96K
-10.77%8.39K
--8.39K
--9.4K
-Other intangible assets
-13.27%6.45K
-13.27%6.45K
-13.98%6.85K
-11.41%7.43K
-11.41%7.43K
--7.96K
-10.77%8.39K
--8.39K
--9.4K
Long-term notes receivables
----
----
----
----
----
----
----
----
--799.04K
Related parties assets
--36.82K
--36.82K
--5.55K
--0
--0
--0
--418
--418
--0
Non current deferred assets
-93.43%66.38K
-93.43%66.38K
50.23%1.1M
270.68%1.01M
270.68%1.01M
--733.82K
247.69%272.67K
--272.67K
--78.42K
Non current prepaid assets
----
----
----
--0
--0
--34.23K
-96.43%13.93K
--13.93K
--390.43K
Other non current assets
----
----
----
----
----
--112.58K
-27.79%181.11K
--181.11K
--250.81K
Total non current assets
-75.68%297.58K
-75.68%297.58K
13.38%1.35M
48.73%1.22M
48.73%1.22M
--1.19M
-59.07%822.81K
--822.81K
--2.01M
Total assets
23.58%21.84M
23.58%21.84M
16.36%17.91M
38.43%17.67M
38.43%17.67M
--15.39M
-11.28%12.77M
--12.77M
--14.39M
Liabilities
Current liabilities
Payables
37.64%4.45M
37.64%4.45M
28.78%4.24M
18.38%3.24M
18.38%3.24M
--3.29M
-54.21%2.73M
--2.73M
--5.97M
-accounts payable
52.44%3.24M
52.44%3.24M
66.26%2.43M
107.17%2.13M
107.17%2.13M
--1.46M
-80.34%1.03M
--1.03M
--5.22M
-Total tax payable
7.36%965.32K
7.36%965.32K
26.30%892.74K
54.86%899.17K
54.86%899.17K
--706.86K
-6.03%580.63K
--580.63K
--617.86K
-Due to related parties current
--0
--0
-7.13%737.19K
-85.72%149.76K
-85.72%149.76K
--793.8K
1,267.11%1.05M
--1.05M
--76.74K
-Other payable
309.59%246.07K
309.59%246.07K
-46.76%173.41K
-22.45%60.08K
-22.45%60.08K
--325.7K
45.68%77.47K
--77.47K
--53.18K
Current accrued expenses
--0
--0
-1.32%759.06K
0.74%767.2K
0.74%767.2K
--769.22K
-0.02%761.54K
--761.54K
--761.66K
Current debt and capital lease obligation
-29.79%1.99M
-29.79%1.99M
-40.28%2.27M
69.36%2.83M
69.36%2.83M
--3.8M
24.03%1.67M
--1.67M
--1.35M
-Current debt
-29.05%1.98M
-29.05%1.98M
-40.37%2.17M
101.99%2.79M
101.99%2.79M
--3.64M
16.45%1.38M
--1.38M
--1.18M
-Current capital lease obligation
-72.55%13.15K
-72.55%13.15K
-38.21%97.19K
-83.71%47.9K
-83.71%47.9K
--157.28K
78.51%294.04K
--294.04K
--164.72K
Current deferred liabilities
-12.39%449.31K
-12.39%449.31K
2.33%459.41K
-37.62%512.86K
-37.62%512.86K
--448.95K
24.39%822.12K
--822.12K
--660.93K
Current liabilities
-6.21%6.89M
-6.21%6.89M
-7.04%7.73M
22.69%7.35M
22.69%7.35M
--8.31M
-31.47%5.99M
--5.99M
--8.74M
Non current liabilities
Long term debt and capital lease obligation
13.47%2.34M
13.47%2.34M
288.44%1.85M
69.32%2.06M
69.32%2.06M
--475.6K
-39.99%1.22M
--1.22M
--2.03M
-Long term debt
10.66%2.28M
10.66%2.28M
339.24%1.84M
80.91%2.06M
80.91%2.06M
--419.05K
-31.24%1.14M
--1.14M
--1.65M
-Long term capital lease obligation
--57.84K
--57.84K
-88.02%6.78K
--0
--0
--56.55K
-79.01%77.92K
--77.92K
--371.15K
Total non current liabilities
13.47%2.34M
13.47%2.34M
288.44%1.85M
69.32%2.06M
69.32%2.06M
--475.6K
-39.99%1.22M
--1.22M
--2.03M
Total liabilities
-1.91%9.23M
-1.91%9.23M
8.96%9.57M
30.56%9.41M
30.56%9.41M
--8.79M
-33.07%7.21M
--7.21M
--10.77M
Shareholders'equity
Share capital
10.83%166.25K
10.83%166.25K
0.00%150K
0.00%150K
0.00%150K
--150K
0.00%150K
--150K
--150K
-common stock
10.83%166.25K
10.83%166.25K
0.00%150K
0.00%150K
0.00%150K
--150K
0.00%150K
--150K
--150K
Retained earnings
-1.39%5.73M
-1.39%5.73M
16.52%5.97M
38.80%5.81M
38.80%5.81M
--5.13M
69.99%4.18M
--4.18M
--2.46M
Paid-in capital
248.74%5.97M
248.74%5.97M
72.01%1.71M
85.09%1.71M
85.09%1.71M
--995.59K
0.00%925.23K
--925.23K
--925.23K
Gains losses not affecting retained earnings
47.70%419.25K
47.70%419.25K
301.31%175.57K
395.35%283.85K
395.35%283.85K
--43.75K
163.62%57.3K
--57.3K
---90.07K
Total stockholders'equity
54.45%12.28M
54.45%12.28M
26.85%8.01M
49.61%7.95M
49.61%7.95M
--6.32M
54.26%5.32M
--5.32M
--3.45M
Noncontrolling interests
5.15%328.58K
5.15%328.58K
12.32%321.73K
27.55%312.48K
27.55%312.48K
--286.44K
39.21%244.99K
--244.99K
--175.98K
Total equity
52.59%12.61M
52.59%12.61M
26.22%8.33M
48.64%8.27M
48.64%8.27M
--6.6M
53.53%5.56M
--5.56M
--3.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.56%122.38K-30.56%122.38K-17.84%186.01K33.36%176.24K33.36%176.24K--226.39K-58.70%132.15K--132.15K--319.96K
-Cash and cash equivalents -30.56%122.38K-30.56%122.38K-17.84%186.01K33.36%176.24K33.36%176.24K--226.39K-58.70%132.15K--132.15K--319.96K
Receivables 56.11%10M56.11%10M-23.94%6.3M-1.52%6.41M-1.52%6.41M--8.29M-22.58%6.5M--6.5M--8.4M
-Accounts receivable 59.59%9.88M59.59%9.88M-25.73%6.01M-2.19%6.19M-2.19%6.19M--8.09M-22.50%6.33M--6.33M--8.16M
-Loans receivable --------------0--0--01,836.75%41.8K--41.8K--2.16K
-Taxes receivable -60.44%85.68K-60.44%85.68K48.18%285.32K60.60%216.58K60.60%216.58K--192.55K-42.67%134.86K--134.86K--235.22K
-Related party accounts receivable --36.82K--36.82K--5.55K--0--0--0--418--418--0
Inventory 146.99%6.5M146.99%6.5M52.10%3.53M19.40%2.63M19.40%2.63M--2.32M-2.47%2.21M--2.21M--2.26M
Prepaid assets -40.67%4.29M-40.67%4.29M94.01%6.5M135.25%7.22M135.25%7.22M--3.35M121.80%3.07M--3.07M--1.38M
Other current assets 4,735.68%632.85K4,735.68%632.85K171.27%36.94K-59.90%13.09K-59.90%13.09K--13.62K157.41%32.63K--32.63K--12.68K
Total current assets 30.96%21.54M30.96%21.54M16.61%16.56M37.72%16.45M37.72%16.45M--14.2M-3.51%11.95M--11.95M--12.38M
Non current assets
Net PPE 9.33%224.75K9.33%224.75K-20.54%238.31K-40.71%205.57K-40.71%205.57K--299.92K-28.12%346.71K--346.71K--482.36K
-Gross PPE 16.25%362.22K16.25%362.22K0.55%393.95K-26.45%311.59K-26.45%311.59K--391.79K-21.13%423.66K--423.66K--537.13K
-Accumulated depreciation -29.66%-137.47K-29.66%-137.47K-69.41%-155.64K-37.78%-106.02K-37.78%-106.02K---91.87K-40.51%-76.95K---76.95K---54.77K
Goodwill and other intangible assets -13.27%6.45K-13.27%6.45K-13.98%6.85K-11.41%7.43K-11.41%7.43K--7.96K-10.77%8.39K--8.39K--9.4K
-Other intangible assets -13.27%6.45K-13.27%6.45K-13.98%6.85K-11.41%7.43K-11.41%7.43K--7.96K-10.77%8.39K--8.39K--9.4K
Long-term notes receivables ----------------------------------799.04K
Related parties assets --36.82K--36.82K--5.55K--0--0--0--418--418--0
Non current deferred assets -93.43%66.38K-93.43%66.38K50.23%1.1M270.68%1.01M270.68%1.01M--733.82K247.69%272.67K--272.67K--78.42K
Non current prepaid assets --------------0--0--34.23K-96.43%13.93K--13.93K--390.43K
Other non current assets ----------------------112.58K-27.79%181.11K--181.11K--250.81K
Total non current assets -75.68%297.58K-75.68%297.58K13.38%1.35M48.73%1.22M48.73%1.22M--1.19M-59.07%822.81K--822.81K--2.01M
Total assets 23.58%21.84M23.58%21.84M16.36%17.91M38.43%17.67M38.43%17.67M--15.39M-11.28%12.77M--12.77M--14.39M
Liabilities
Current liabilities
Payables 37.64%4.45M37.64%4.45M28.78%4.24M18.38%3.24M18.38%3.24M--3.29M-54.21%2.73M--2.73M--5.97M
-accounts payable 52.44%3.24M52.44%3.24M66.26%2.43M107.17%2.13M107.17%2.13M--1.46M-80.34%1.03M--1.03M--5.22M
-Total tax payable 7.36%965.32K7.36%965.32K26.30%892.74K54.86%899.17K54.86%899.17K--706.86K-6.03%580.63K--580.63K--617.86K
-Due to related parties current --0--0-7.13%737.19K-85.72%149.76K-85.72%149.76K--793.8K1,267.11%1.05M--1.05M--76.74K
-Other payable 309.59%246.07K309.59%246.07K-46.76%173.41K-22.45%60.08K-22.45%60.08K--325.7K45.68%77.47K--77.47K--53.18K
Current accrued expenses --0--0-1.32%759.06K0.74%767.2K0.74%767.2K--769.22K-0.02%761.54K--761.54K--761.66K
Current debt and capital lease obligation -29.79%1.99M-29.79%1.99M-40.28%2.27M69.36%2.83M69.36%2.83M--3.8M24.03%1.67M--1.67M--1.35M
-Current debt -29.05%1.98M-29.05%1.98M-40.37%2.17M101.99%2.79M101.99%2.79M--3.64M16.45%1.38M--1.38M--1.18M
-Current capital lease obligation -72.55%13.15K-72.55%13.15K-38.21%97.19K-83.71%47.9K-83.71%47.9K--157.28K78.51%294.04K--294.04K--164.72K
Current deferred liabilities -12.39%449.31K-12.39%449.31K2.33%459.41K-37.62%512.86K-37.62%512.86K--448.95K24.39%822.12K--822.12K--660.93K
Current liabilities -6.21%6.89M-6.21%6.89M-7.04%7.73M22.69%7.35M22.69%7.35M--8.31M-31.47%5.99M--5.99M--8.74M
Non current liabilities
Long term debt and capital lease obligation 13.47%2.34M13.47%2.34M288.44%1.85M69.32%2.06M69.32%2.06M--475.6K-39.99%1.22M--1.22M--2.03M
-Long term debt 10.66%2.28M10.66%2.28M339.24%1.84M80.91%2.06M80.91%2.06M--419.05K-31.24%1.14M--1.14M--1.65M
-Long term capital lease obligation --57.84K--57.84K-88.02%6.78K--0--0--56.55K-79.01%77.92K--77.92K--371.15K
Total non current liabilities 13.47%2.34M13.47%2.34M288.44%1.85M69.32%2.06M69.32%2.06M--475.6K-39.99%1.22M--1.22M--2.03M
Total liabilities -1.91%9.23M-1.91%9.23M8.96%9.57M30.56%9.41M30.56%9.41M--8.79M-33.07%7.21M--7.21M--10.77M
Shareholders'equity
Share capital 10.83%166.25K10.83%166.25K0.00%150K0.00%150K0.00%150K--150K0.00%150K--150K--150K
-common stock 10.83%166.25K10.83%166.25K0.00%150K0.00%150K0.00%150K--150K0.00%150K--150K--150K
Retained earnings -1.39%5.73M-1.39%5.73M16.52%5.97M38.80%5.81M38.80%5.81M--5.13M69.99%4.18M--4.18M--2.46M
Paid-in capital 248.74%5.97M248.74%5.97M72.01%1.71M85.09%1.71M85.09%1.71M--995.59K0.00%925.23K--925.23K--925.23K
Gains losses not affecting retained earnings 47.70%419.25K47.70%419.25K301.31%175.57K395.35%283.85K395.35%283.85K--43.75K163.62%57.3K--57.3K---90.07K
Total stockholders'equity 54.45%12.28M54.45%12.28M26.85%8.01M49.61%7.95M49.61%7.95M--6.32M54.26%5.32M--5.32M--3.45M
Noncontrolling interests 5.15%328.58K5.15%328.58K12.32%321.73K27.55%312.48K27.55%312.48K--286.44K39.21%244.99K--244.99K--175.98K
Total equity 52.59%12.61M52.59%12.61M26.22%8.33M48.64%8.27M48.64%8.27M--6.6M53.53%5.56M--5.56M--3.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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