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THS Maple Holdings Ltd (YAY)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
8.15MMarket Cap-4.35P/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
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
68.15%184.59K
-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
-Cash and cash equivalents
68.15%184.59K
-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
Receivables
15.74%1.32M
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
-Accounts receivable
15.74%1.32M
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
-Taxes receivable
----
----
6.87%118.38K
--118.38K
----
----
----
10.31%110.77K
--56.09K
44.46%100.41K
-Recievables adjustments allowances
----
----
0.00%-6.4K
---6.4K
----
----
----
0.00%-6.4K
---6.4K
0.00%-6.4K
Inventory
63.77%6.43M
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
Prepaid assets
27.98%259.42K
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
Total current assets
52.33%8.19M
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
Non current assets
Net PPE
9.47%3.24M
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
-Gross PPE
17.48%4.11M
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
-Accumulated depreciation
-61.30%-871.32K
---777.9K
-29.05%-1.77M
---1.77M
---619.08K
---540.2K
----
-14.53%-1.37M
----
-28.84%-1.2M
Goodwill and other intangible assets
-49.63%119.72K
-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
-Other intangible assets
----
----
-41.05%179.74K
--179.74K
----
----
----
541.95%304.9K
----
-15.76%47.5K
Total non current assets
5.07%3.36M
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
Total assets
34.72%11.55M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
48.49%5.28M
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
-Current debt
53.36%4.7M
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
-Current capital lease obligation
18.08%580.71K
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
Payables
130.83%2.21M
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
-accounts payable
130.83%2.21M
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
Current accrued expenses
----
----
--0
--0
----
----
----
12.70%84.31K
----
--74.81K
Current deferred liabilities
-14.34%77.44K
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
Other current liabilities
----
----
----
----
----
--66.67K
--66.67K
--96.67K
----
----
Current liabilities
64.40%7.57M
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
Non current liabilities
Long term debt and capital lease obligation
42.04%6.23M
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
-Long term debt
70.95%4.13M
215.63%4.14M
192.43%3.88M
--3.88M
--2.4M
--2.41M
--1.31M
--1.33M
--250K
----
-Long term capital lease obligation
6.60%2.1M
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
Other non current liabilities
----
----
----
----
----
--94.87K
--112.82K
--128.21K
----
----
Total non current liabilities
42.04%6.23M
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
Total liabilities
53.49%13.8M
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
Shareholders'equity
Share capital
0.00%8.23M
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
-common stock
0.00%8.23M
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
Additional paid-in capital
4.34%417.35K
3.33%413.34K
2.33%409.32K
--409.32K
--409.32K
--400K
--400K
53.85%400K
----
--260K
Retained earnings
-20.45%-10.9M
-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
Total stockholders'equity
-436.46%-2.25M
-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
Total equity
-436.46%-2.25M
-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
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
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 68.15%184.59K-23.11%186.85K389.46%79.78K--79.78K--27.59K--109.78K--243.02K-79.80%16.3K--7.64K110.83%80.69K
-Cash and cash equivalents 68.15%184.59K-23.11%186.85K389.46%79.78K--79.78K--27.59K--109.78K--243.02K-79.80%16.3K--7.64K110.83%80.69K
Receivables 15.74%1.32M7.52%2.2M26.38%2.06M--2.06M--1.48M--1.14M--2.05M62.03%1.63M--729.17K13.82%1.01M
-Accounts receivable 15.74%1.32M7.52%2.2M27.69%1.95M--1.95M--1.48M--1.14M--2.05M67.28%1.53M--679.48K11.12%913.6K
-Taxes receivable --------6.87%118.38K--118.38K------------10.31%110.77K--56.09K44.46%100.41K
-Recievables adjustments allowances --------0.00%-6.4K---6.4K------------0.00%-6.4K---6.4K0.00%-6.4K
Inventory 63.77%6.43M53.01%6.8M23.01%6.07M--6.07M--4.47M--3.93M--4.45M28.09%4.93M--4.44M52.42%3.85M
Prepaid assets 27.98%259.42K105.88%330.37K25.83%216.2K--216.2K--214.53K--202.7K--160.47K92.83%171.83K--51.44K11.80%89.11K
Total current assets 52.33%8.19M38.05%9.53M24.78%8.43M--8.43M--6.19M--5.38M--6.9M34.30%6.76M--5.23M42.46%5.03M
Non current assets
Net PPE 9.47%3.24M93.34%3.02M85.47%2.99M--2.99M--2.89M--2.96M--1.56M-7.33%1.61M--1.67M-12.38%1.74M
-Gross PPE 17.48%4.11M143.12%3.8M59.53%4.76M--4.76M--3.5M--3.5M--1.56M1.58%2.98M--1.67M0.76%2.93M
-Accumulated depreciation -61.30%-871.32K---777.9K-29.05%-1.77M---1.77M---619.08K---540.2K-----14.53%-1.37M-----28.84%-1.2M
Goodwill and other intangible assets -49.63%119.72K-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
-Other intangible assets ---------41.05%179.74K--179.74K------------541.95%304.9K-----15.76%47.5K
Total non current assets 5.07%3.36M73.40%3.17M65.33%3.17M--3.17M--3.09M--3.19M--1.83M7.29%1.92M--1.71M-17.34%1.79M
Total assets 34.72%11.55M45.46%12.7M33.74%11.6M--11.6M--9.28M--8.57M--8.73M27.22%8.67M--6.94M19.76%6.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.49%5.28M8.38%4.88M14.14%4.9M--4.9M--3.88M--3.56M--4.5M-37.72%4.29M--7.29M170.73%6.89M
-Current debt 53.36%4.7M3.53%4.38M9.92%4.41M--4.41M--3.39M--3.07M--4.24M-40.68%4.01M--7.14M179.00%6.76M
-Current capital lease obligation 18.08%580.71K86.18%491.78K73.98%491.78K--491.78K--491.78K--491.78K--264.15K113.66%282.67K--142.96K7.69%132.3K
Payables 130.83%2.21M58.35%3.04M4.34%2.06M--2.06M--1.7M--959.32K--1.92M-3.71%1.97M--2.22M102.09%2.05M
-accounts payable 130.83%2.21M58.35%3.04M4.34%2.06M--2.06M--1.7M--959.32K--1.92M-3.71%1.97M--2.22M102.09%2.05M
Current accrued expenses ----------0--0------------12.70%84.31K------74.81K
Current deferred liabilities -14.34%77.44K17.37%165.78K40.55%237.88K--237.88K--361.4K--90.41K--141.25K-34.33%169.26K--329.8K-20.47%257.72K
Other current liabilities ----------------------66.67K--66.67K--96.67K--------
Current liabilities 64.40%7.57M23.19%8.08M10.38%7.19M--7.19M--5.94M--4.61M--6.56M-29.71%6.51M--9.84M138.79%9.27M
Non current liabilities
Long term debt and capital lease obligation 42.04%6.23M189.18%6.16M175.46%5.95M--5.95M--4.34M--4.39M--2.13M111.62%2.16M--1.23M-8.49%1.02M
-Long term debt 70.95%4.13M215.63%4.14M192.43%3.88M--3.88M--2.4M--2.41M--1.31M--1.33M--250K----
-Long term capital lease obligation 6.60%2.1M146.63%2.01M148.31%2.06M--2.06M--1.94M--1.97M--816.09K-18.59%830.43K--978.82K-8.49%1.02M
Other non current liabilities ----------------------94.87K--112.82K--128.21K--------
Total non current liabilities 42.04%6.23M189.18%6.16M175.46%5.95M--5.95M--4.34M--4.39M--2.13M111.62%2.16M--1.23M-73.61%1.02M
Total liabilities 53.49%13.8M63.87%14.24M51.47%13.14M--13.14M--10.28M--8.99M--8.69M-15.69%8.67M--11.07M32.81%10.29M
Shareholders'equity
Share capital 0.00%8.23M0.00%8.23M0.00%8.23M--8.23M--8.23M--8.23M--8.23M332.65%8.23M--1.81M191.29%1.9M
-common stock 0.00%8.23M0.00%8.23M0.00%8.23M--8.23M--8.23M--8.23M--8.23M332.65%8.23M--1.81M191.29%1.9M
Additional paid-in capital 4.34%417.35K3.33%413.34K2.33%409.32K--409.32K--409.32K--400K--400K53.85%400K------260K
Retained earnings -20.45%-10.9M-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
Total stockholders'equity -436.46%-2.25M-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
Total equity -436.46%-2.25M-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
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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