MaxsMaking Inc. Class A Ordinary Shares
MAMK | NASDAQ
$13.16
$0.00 (0.00%)
At close: Dec 9, 2025, 9:30 AM ET
Fiscal Quarter Period Ending | Q4 2025 Oct 31, 2025 |
|---|---|
Net Income | -22.88K |
Depreciation & Amortization | 12.87K |
Stock-Based Compensation | n/a |
Other Working Capital | -242K |
Other Non-Cash Items | 66.84K |
Deferred Income Tax | n/a |
Change in Working Capital | -911.13K |
Operating Cash Flow | -854.3K |
Capital Expenditures | -534 |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -535 |
Debt Repayment | 66.2K |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 847.12K |
Net Cash Flow | -8.41K |
Free Cash Flow | -854.83K |
Adj. Free Cash Flow | -854.83K |
Maintenance CapEx | -534 |
Growth CapEx | n/a |
Owner Earnings | -854.83K |
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