Stocks · Consumer discretionary · Miscellaneous Fabricated Textile Products

MaxsMaking Inc.

MAMK Clue Score41
China Fiscal year ends October CIK 0002008007
$13.00 +0.00% Close, 12 Oct 2026
Price $13.00 +324.84% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 7 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue26.3Operating income2.4Net income1.9Fiscal year 2024Revenue21.4 −18.4%Operating income2.2Net income1.8 −5.0%Fiscal year 2025Revenue29.2 +36.3%Operating income0.1Net income0.0 −99.9%
FY2023FY2024FY2025
Revenue 26.3 21.4 29.2
Growth −18.4% +36.3%
Operating income 2.4 2.2 0.1
Net income 1.9 1.8 0.0
Growth −5.0% −99.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin16.0%Operating margin9.2%Net margin7.3%Free cash flow margin−2.6%Fiscal year 2024Gross margin18.5%Operating margin10.3%Net margin8.5%Free cash flow margin−14.3%Fiscal year 2025Gross margin9.0%Operating margin0.4%Net margin0.0%Free cash flow margin−18.3%
FY2023FY2024FY2025
Gross margin 16.0% 18.5% 9.0%
Operating margin 9.2% 10.3% 0.4%
Net margin 7.3% 8.5% 0.0%
Free cash flow margin −2.6% −14.3% −18.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.6Capital expenditure−0.1Free cash flow−0.7Fiscal year 2024Operating cash flow−3.0Capital expenditure−0.0Free cash flow−3.1Fiscal year 2025Operating cash flow−5.3Capital expenditure−0.1Free cash flow−5.3
FY2023FY2024FY2025
Operating cash flow −0.6 −3.0 −5.3
Capital expenditure −0.1 −0.0 −0.1
Free cash flow −0.7 −3.1 −5.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities0.1Shareholders’ equity5.6Fiscal year 2024Cash and securities0.2Total debt4.8Net cash (debt)−4.7Shareholders’ equity8.0Debt to equity0.61Fiscal year 2025Cash and securities0.1Total debt4.3Net cash (debt)−4.1Shareholders’ equity12.3Debt to equity0.35
FY2023FY2024FY2025
Cash and securities 0.1 0.2 0.1
Total debt n/a 4.8 4.3
Net cash (debt) n/a −4.7 −4.1
Shareholders’ equity 5.6 8.0 12.3
Debt to equity n/a 0.61 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Margins
16.0% 18.5% 9.0%
9.2% 10.3% 0.4%
8.7% 10.0% 0.3%
7.3% 8.5% 0.0%
−2.6% −14.3% −18.3%
Spending
2.8% 2.6% 2.2%
2.2% 2.8% 4.8%
0.3% 0.1% 0.2%
13.5% 12.5% 78.8%
Returns
34.3% 22.8% 0.0%
n/a 10.3% 0.0%
Balance and payout
n/a 0.61 0.35
n/a 53.2% 42.3%