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THS Maple Holdings Ltd (YAY)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
6.03MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THS Maple Holdings Ltd (YAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.11%186.85K
389.46%79.78K
--79.78K
--27.59K
--109.78K
--243.02K
-79.80%16.3K
--7.64K
110.83%80.69K
-66.41%38.27K
-Cash and cash equivalents
-23.11%186.85K
389.46%79.78K
--79.78K
--27.59K
--109.78K
--243.02K
-79.80%16.3K
--7.64K
110.83%80.69K
-66.41%38.27K
Receivables
7.52%2.2M
26.38%2.06M
--2.06M
--1.48M
--1.14M
--2.05M
62.03%1.63M
--729.17K
13.82%1.01M
40.25%885.26K
-Accounts receivable
7.52%2.2M
27.69%1.95M
--1.95M
--1.48M
--1.14M
--2.05M
67.28%1.53M
--679.48K
11.12%913.6K
49.92%822.15K
-Taxes receivable
----
6.87%118.38K
--118.38K
----
----
----
10.31%110.77K
--56.09K
44.46%100.41K
63.55%69.51K
-Recievables adjustments allowances
----
0.00%-6.4K
---6.4K
----
----
----
0.00%-6.4K
---6.4K
0.00%-6.4K
60.00%-6.4K
Inventory
53.01%6.8M
23.01%6.07M
--6.07M
--4.47M
--3.93M
--4.45M
28.09%4.93M
--4.44M
52.42%3.85M
5.59%2.53M
Prepaid assets
105.88%330.37K
25.83%216.2K
--216.2K
--214.53K
--202.7K
--160.47K
92.83%171.83K
--51.44K
11.80%89.11K
-11.21%79.71K
Total current assets
38.05%9.53M
24.78%8.43M
--8.43M
--6.19M
--5.38M
--6.9M
34.30%6.76M
--5.23M
42.46%5.03M
9.36%3.53M
Non current assets
Net PPE
93.34%3.02M
85.47%2.99M
--2.99M
--2.89M
--2.96M
--1.56M
-7.33%1.61M
--1.67M
-12.38%1.74M
-11.87%1.98M
-Gross PPE
143.12%3.8M
59.53%4.76M
--4.76M
--3.5M
--3.5M
--1.56M
1.58%2.98M
--1.67M
0.76%2.93M
-4.65%2.91M
-Accumulated depreciation
---777.9K
-29.05%-1.77M
---1.77M
---619.08K
---540.2K
----
-14.53%-1.37M
----
-28.84%-1.2M
-15.54%-928.67K
Goodwill and other intangible assets
-43.46%150.77K
-41.05%179.74K
--179.74K
--208.71K
--237.68K
--266.65K
541.95%304.9K
--46.38K
-15.76%47.5K
-11.15%56.38K
-Other intangible assets
----
-41.05%179.74K
--179.74K
----
----
----
541.95%304.9K
----
-15.76%47.5K
-11.15%56.38K
Other non current assets
----
----
----
----
----
----
----
----
----
0.00%120K
Total non current assets
73.40%3.17M
65.33%3.17M
--3.17M
--3.09M
--3.19M
--1.83M
7.29%1.92M
--1.71M
-17.34%1.79M
-11.26%2.16M
Total assets
45.46%12.7M
33.74%11.6M
--11.6M
--9.28M
--8.57M
--8.73M
27.22%8.67M
--6.94M
19.76%6.82M
0.50%5.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.38%4.88M
14.14%4.9M
--4.9M
--3.88M
--3.56M
--4.5M
-37.72%4.29M
--7.29M
170.73%6.89M
36.49%2.54M
-Current debt
3.53%4.38M
9.92%4.41M
--4.41M
--3.39M
--3.07M
--4.24M
-40.68%4.01M
--7.14M
179.00%6.76M
48.55%2.42M
-Current capital lease obligation
86.18%491.78K
73.98%491.78K
--491.78K
--491.78K
--491.78K
--264.15K
113.66%282.67K
--142.96K
7.69%132.3K
-47.51%122.85K
Payables
58.35%3.04M
4.34%2.06M
--2.06M
--1.7M
--959.32K
--1.92M
-3.71%1.97M
--2.22M
102.09%2.05M
182.83%1.01M
-accounts payable
58.35%3.04M
4.34%2.06M
--2.06M
--1.7M
--959.32K
--1.92M
-3.71%1.97M
--2.22M
102.09%2.05M
182.83%1.01M
Current accrued expenses
----
--0
--0
----
----
----
12.70%84.31K
----
--74.81K
----
Current deferred liabilities
17.37%165.78K
40.55%237.88K
--237.88K
--361.4K
--90.41K
--141.25K
-34.33%169.26K
--329.8K
-20.47%257.72K
57.46%324.03K
Other current liabilities
----
----
----
----
--66.67K
--66.67K
--96.67K
----
----
----
Current liabilities
23.19%8.08M
10.38%7.19M
--7.19M
--5.94M
--4.61M
--6.56M
-29.71%6.51M
--9.84M
138.79%9.27M
59.84%3.88M
Non current liabilities
Long term debt and capital lease obligation
189.18%6.16M
175.46%5.95M
--5.95M
--4.34M
--4.39M
--2.13M
111.62%2.16M
--1.23M
-8.49%1.02M
-7.06%1.11M
-Long term debt
215.63%4.14M
192.43%3.88M
--3.88M
--2.4M
--2.41M
--1.31M
--1.33M
--250K
----
----
-Long term capital lease obligation
146.63%2.01M
148.31%2.06M
--2.06M
--1.94M
--1.97M
--816.09K
-18.59%830.43K
--978.82K
-8.49%1.02M
-7.06%1.11M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
0.00%2.75M
Other non current liabilities
----
----
----
----
--94.87K
--112.82K
--128.21K
----
----
----
Total non current liabilities
189.18%6.16M
175.46%5.95M
--5.95M
--4.34M
--4.39M
--2.13M
111.62%2.16M
--1.23M
-73.61%1.02M
-2.14%3.86M
Total liabilities
63.87%14.24M
51.47%13.14M
--13.14M
--10.28M
--8.99M
--8.69M
-15.69%8.67M
--11.07M
32.81%10.29M
21.46%7.75M
Shareholders'equity
Share capital
0.00%8.23M
0.00%8.23M
--8.23M
--8.23M
--8.23M
--8.23M
332.65%8.23M
--1.81M
191.29%1.9M
0.00%653.2K
-common stock
0.00%8.23M
0.00%8.23M
--8.23M
--8.23M
--8.23M
--8.23M
332.65%8.23M
--1.81M
191.29%1.9M
0.00%653.2K
Additional paid-in capital
3.33%413.34K
2.33%409.32K
--409.32K
--409.32K
--400K
--400K
53.85%400K
----
--260K
----
Retained earnings
-18.55%-10.18M
-17.92%-10.18M
---10.18M
---9.64M
---9.05M
---8.59M
-53.23%-8.63M
---5.94M
-108.07%-5.63M
-97.98%-2.71M
Total stockholders'equity
-3,814.38%-1.54M
-77,380.28%-1.54M
---1.54M
---998.48K
---420.13K
--41.43K
99.94%-1.99K
---4.13M
-68.96%-3.47M
-187.54%-2.05M
Total equity
-3,814.38%-1.54M
-77,380.28%-1.54M
---1.54M
---998.48K
---420.13K
--41.43K
99.94%-1.99K
---4.13M
-68.96%-3.47M
-187.54%-2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.11%186.85K389.46%79.78K--79.78K--27.59K--109.78K--243.02K-79.80%16.3K--7.64K110.83%80.69K-66.41%38.27K
-Cash and cash equivalents -23.11%186.85K389.46%79.78K--79.78K--27.59K--109.78K--243.02K-79.80%16.3K--7.64K110.83%80.69K-66.41%38.27K
Receivables 7.52%2.2M26.38%2.06M--2.06M--1.48M--1.14M--2.05M62.03%1.63M--729.17K13.82%1.01M40.25%885.26K
-Accounts receivable 7.52%2.2M27.69%1.95M--1.95M--1.48M--1.14M--2.05M67.28%1.53M--679.48K11.12%913.6K49.92%822.15K
-Taxes receivable ----6.87%118.38K--118.38K------------10.31%110.77K--56.09K44.46%100.41K63.55%69.51K
-Recievables adjustments allowances ----0.00%-6.4K---6.4K------------0.00%-6.4K---6.4K0.00%-6.4K60.00%-6.4K
Inventory 53.01%6.8M23.01%6.07M--6.07M--4.47M--3.93M--4.45M28.09%4.93M--4.44M52.42%3.85M5.59%2.53M
Prepaid assets 105.88%330.37K25.83%216.2K--216.2K--214.53K--202.7K--160.47K92.83%171.83K--51.44K11.80%89.11K-11.21%79.71K
Total current assets 38.05%9.53M24.78%8.43M--8.43M--6.19M--5.38M--6.9M34.30%6.76M--5.23M42.46%5.03M9.36%3.53M
Non current assets
Net PPE 93.34%3.02M85.47%2.99M--2.99M--2.89M--2.96M--1.56M-7.33%1.61M--1.67M-12.38%1.74M-11.87%1.98M
-Gross PPE 143.12%3.8M59.53%4.76M--4.76M--3.5M--3.5M--1.56M1.58%2.98M--1.67M0.76%2.93M-4.65%2.91M
-Accumulated depreciation ---777.9K-29.05%-1.77M---1.77M---619.08K---540.2K-----14.53%-1.37M-----28.84%-1.2M-15.54%-928.67K
Goodwill and other intangible assets -43.46%150.77K-41.05%179.74K--179.74K--208.71K--237.68K--266.65K541.95%304.9K--46.38K-15.76%47.5K-11.15%56.38K
-Other intangible assets -----41.05%179.74K--179.74K------------541.95%304.9K-----15.76%47.5K-11.15%56.38K
Other non current assets ------------------------------------0.00%120K
Total non current assets 73.40%3.17M65.33%3.17M--3.17M--3.09M--3.19M--1.83M7.29%1.92M--1.71M-17.34%1.79M-11.26%2.16M
Total assets 45.46%12.7M33.74%11.6M--11.6M--9.28M--8.57M--8.73M27.22%8.67M--6.94M19.76%6.82M0.50%5.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.38%4.88M14.14%4.9M--4.9M--3.88M--3.56M--4.5M-37.72%4.29M--7.29M170.73%6.89M36.49%2.54M
-Current debt 3.53%4.38M9.92%4.41M--4.41M--3.39M--3.07M--4.24M-40.68%4.01M--7.14M179.00%6.76M48.55%2.42M
-Current capital lease obligation 86.18%491.78K73.98%491.78K--491.78K--491.78K--491.78K--264.15K113.66%282.67K--142.96K7.69%132.3K-47.51%122.85K
Payables 58.35%3.04M4.34%2.06M--2.06M--1.7M--959.32K--1.92M-3.71%1.97M--2.22M102.09%2.05M182.83%1.01M
-accounts payable 58.35%3.04M4.34%2.06M--2.06M--1.7M--959.32K--1.92M-3.71%1.97M--2.22M102.09%2.05M182.83%1.01M
Current accrued expenses ------0--0------------12.70%84.31K------74.81K----
Current deferred liabilities 17.37%165.78K40.55%237.88K--237.88K--361.4K--90.41K--141.25K-34.33%169.26K--329.8K-20.47%257.72K57.46%324.03K
Other current liabilities ------------------66.67K--66.67K--96.67K------------
Current liabilities 23.19%8.08M10.38%7.19M--7.19M--5.94M--4.61M--6.56M-29.71%6.51M--9.84M138.79%9.27M59.84%3.88M
Non current liabilities
Long term debt and capital lease obligation 189.18%6.16M175.46%5.95M--5.95M--4.34M--4.39M--2.13M111.62%2.16M--1.23M-8.49%1.02M-7.06%1.11M
-Long term debt 215.63%4.14M192.43%3.88M--3.88M--2.4M--2.41M--1.31M--1.33M--250K--------
-Long term capital lease obligation 146.63%2.01M148.31%2.06M--2.06M--1.94M--1.97M--816.09K-18.59%830.43K--978.82K-8.49%1.02M-7.06%1.11M
Preferred securities outside stock equity ------------------------------------0.00%2.75M
Other non current liabilities ------------------94.87K--112.82K--128.21K------------
Total non current liabilities 189.18%6.16M175.46%5.95M--5.95M--4.34M--4.39M--2.13M111.62%2.16M--1.23M-73.61%1.02M-2.14%3.86M
Total liabilities 63.87%14.24M51.47%13.14M--13.14M--10.28M--8.99M--8.69M-15.69%8.67M--11.07M32.81%10.29M21.46%7.75M
Shareholders'equity
Share capital 0.00%8.23M0.00%8.23M--8.23M--8.23M--8.23M--8.23M332.65%8.23M--1.81M191.29%1.9M0.00%653.2K
-common stock 0.00%8.23M0.00%8.23M--8.23M--8.23M--8.23M--8.23M332.65%8.23M--1.81M191.29%1.9M0.00%653.2K
Additional paid-in capital 3.33%413.34K2.33%409.32K--409.32K--409.32K--400K--400K53.85%400K------260K----
Retained earnings -18.55%-10.18M-17.92%-10.18M---10.18M---9.64M---9.05M---8.59M-53.23%-8.63M---5.94M-108.07%-5.63M-97.98%-2.71M
Total stockholders'equity -3,814.38%-1.54M-77,380.28%-1.54M---1.54M---998.48K---420.13K--41.43K99.94%-1.99K---4.13M-68.96%-3.47M-187.54%-2.05M
Total equity -3,814.38%-1.54M-77,380.28%-1.54M---1.54M---998.48K---420.13K--41.43K99.94%-1.99K---4.13M-68.96%-3.47M-187.54%-2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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