MAMK
MaxsMaking Inc.
Price Chart
Latest Quote
$13.16
+0.00 (+0.00%)
Current Price
| Previous Close | $13.16 |
| Day High | $13.16 |
| Day Low | $13.16 |
Stock Information
| Shares Outstanding | 9.20M |
| Total Debt | $4.33M |
| Cash Equivalents | $141K |
| Revenue | $29.22M |
| Net Income | $2K |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $218.78M |
| P/E Ratio | 219.33 |
| EPS (TTM) | $0.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $220.64M |
| Sales | $29.22M |
| Income | $2K |
| Book/sh | $0.74 |
| Cash/sh | $0.02 |
| Employees | 49 |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 3.12 |
| Debt/Eq | 34.30 |
Returns & Margins
| ROA | 0.33% |
| ROE | 0.17% |
| Gross Margin | 8.95% |
| Operating Margin | -0.43% |
| Profit Margin | 0.01% |
Ownership
| Insider Ownership | 80.71% |
| Institutional Ownership | 0.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.49 |
| P/B | 17.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.00 |
| SMA50 | $13.00 |
| SMA200 | $10.82 |
| RSI | nan |
| Shares Float | 1.78M |
| Short Float | 2.91% |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| 10 Years | +252.30% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.00 | 0 |
| 2026-06-23 | $13.00 | 0 |
| 2026-06-22 | $13.00 | 0 |
| 2026-06-18 | $13.00 | 0 |
| 2026-06-17 | $13.00 | 0 |
| 2026-06-16 | $13.00 | 0 |
| 2026-06-15 | $13.00 | 0 |
| 2026-06-12 | $13.00 | 0 |
| 2026-06-11 | $13.00 | 0 |
| 2026-06-10 | $13.00 | 0 |
| 2026-06-09 | $13.00 | 0 |
| 2026-06-08 | $13.00 | 0 |
| 2026-06-05 | $13.00 | 0 |
| 2026-06-04 | $13.00 | 0 |
| 2026-06-03 | $13.00 | 0 |
| 2026-06-02 | $13.00 | 0 |
| 2026-06-01 | $13.00 | 0 |
| 2026-05-29 | $13.00 | 0 |
| 2026-05-28 | $13.00 | 0 |
| 2026-05-27 | $13.00 | 0 |
| 2026-05-26 | $13.00 | 0 |
About MaxsMaking Inc.
MaxsMaking Inc., through its subsidiaries, manufactures and sells customized consumer goods in Mainland China, rest of Asia, North America, Europe, the Oceania, South America, and Africa. The company offers backpacks, thermal bags, canvas bags, aprons, throw pillows, flags, tablecloths, advertising chair covers, and other consumer goods. It is also involved in software development, digital production, product design and brand management activities, as well as online sales and international trade. It sells its products through e-commerce platform, social media, and other online channels. The company serves small and medium-sized enterprises, schools, government agencies, non-profit organizations, e-commerce sellers, and various groups and organizations for small-batch customized products. MaxsMaking Inc. was founded in 2007 and is headquartered in Shanghai, China. MaxsMaking Inc. operates as a subsidiary of ThriveNova Inc.
đ° Latest News
No news articles available at the moment. Check back later for updates on MAMK.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,605,003 | $17,463,856 | $22,048,972 | $23,519,702 |
| Cost Of Revenue | $26,605,003 | $17,463,856 | $22,048,972 | $23,519,702 |
| Total Revenue | $29,220,846 | $21,434,100 | $26,260,268 | $28,162,807 |
| Operating Revenue | $29,220,846 | $21,434,100 | $26,260,268 | $28,162,807 |
| Expenses | ||||
| Interest Expense | $159,166 | $151,335 | $69,572 | $80,043 |
| Total Expenses | $29,117,273 | $19,229,916 | $23,851,400 | $25,022,968 |
| Other Income Expense | $140,926 | $96,272 | $-54,736 | $52,383 |
| Other Non Operating Income Expenses | $68,520 | $78,928 | $-52,630 | $51,616 |
| Net Non Operating Interest Income Expense | $-158,943 | $-150,787 | $-68,414 | $-79,304 |
| Interest Expense Non Operating | $159,166 | $151,335 | $69,572 | $80,043 |
| Operating Expense | $2,512,270 | $1,766,060 | $1,802,428 | $1,503,266 |
| Selling And Marketing Expense | $462,285 | $606,352 | $490,221 | $469,930 |
| General And Administrative Expense | $1,399,356 | $600,660 | $571,407 | $537,085 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,026 | $1,813,170 | $1,909,271 | $2,453,464 |
| Net Interest Income | $-158,943 | $-150,787 | $-68,414 | $-79,304 |
| Interest Income | $223 | $548 | $1,158 | $739 |
| Normalized Income | $-52,278 | $1,797,996 | $1,911,094 | $2,452,835 |
| Net Income From Continuing And Discontinued Operation | $2,026 | $1,813,170 | $1,909,271 | $2,453,464 |
| Total Operating Income As Reported | $103,573 | $2,204,184 | $2,408,868 | $3,139,839 |
| Net Income Common Stockholders | $2,026 | $1,813,170 | $1,909,271 | $2,453,464 |
| Net Income | $2,026 | $1,813,170 | $1,909,271 | $2,453,464 |
| Net Income Including Noncontrolling Interests | $18,122 | $1,880,666 | $1,978,277 | $2,553,043 |
| Net Income Continuous Operations | $18,122 | $1,880,666 | $1,978,277 | $2,553,043 |
| Pretax Income | $85,556 | $2,149,669 | $2,285,718 | $3,112,918 |
| Interest Income Non Operating | $223 | $548 | $1,158 | $739 |
| Operating Income | $103,573 | $2,204,184 | $2,408,868 | $3,139,839 |
| Gross Profit | $2,615,843 | $3,970,244 | $4,211,296 | $4,643,105 |
| Per Share | ||||
| Diluted EPS | - | - | $0.11 | $0.14 |
| Basic EPS | - | - | $0.11 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,102 | $2,170 | $-283 | $138 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $341,983 | $2,493,087 | $2,570,377 | $3,393,694 |
| Total Unusual Items | $72,406 | $17,344 | $-2,106 | $767 |
| Total Unusual Items Excluding Goodwill | $72,406 | $17,344 | $-2,106 | $767 |
| Reconciled Depreciation | $169,667 | $209,427 | $212,981 | $201,500 |
| EBITDA (Bullshit earnings) | $414,389 | $2,510,431 | $2,568,271 | $3,394,461 |
| EBIT | $244,722 | $2,301,004 | $2,355,290 | $3,192,961 |
| Diluted NI Availto Com Stockholders | $2,026 | $1,813,170 | $1,909,271 | $2,453,464 |
| Minority Interests | $-16,096 | $-67,496 | $-69,006 | $-99,579 |
| Tax Provision | $67,434 | $269,003 | $307,441 | $559,875 |
| Gain On Sale Of Security | $72,406 | $17,344 | $-2,106 | $767 |
| Research And Development | $650,629 | $559,048 | $740,800 | $496,251 |
| Selling General And Administration | $1,861,641 | $1,207,012 | $1,061,628 | $1,007,015 |
| Other Gand A | $1,399,356 | $600,660 | $571,407 | $537,085 |
| Diluted Average Shares | - | - | $17,000,000 | $17,000,000 |
| Basic Average Shares | - | - | $16,625,000 | $17,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,277,340 | $7,945,794 | $5,307,687 | $3,436,846 |
| Total Assets | $21,842,237 | $17,674,903 | $12,767,984 | $14,390,550 |
| Total Non Current Assets | $297,583 | $1,223,743 | $822,809 | $2,010,469 |
| Non Current Deferred Assets | $66,383 | $1,010,744 | $272,670 | $78,423 |
| Non Current Deferred Taxes Assets | $66,383 | $24,538 | $4,697 | $2,173 |
| Goodwill And Other Intangible Assets | $6,447 | $7,433 | $8,390 | $9,403 |
| Other Intangible Assets | $6,447 | $7,433 | $8,390 | $9,403 |
| Current Assets | $21,544,654 | $16,451,160 | $11,945,175 | $12,380,081 |
| Other Current Assets | $632,845 | - | $19,958 | - |
| Prepaid Assets | $4,285,141 | $7,235,734 | $3,082,831 | $1,396,902 |
| Inventory | $6,504,761 | $2,633,615 | $2,205,720 | $2,261,517 |
| Receivables | $9,999,526 | $6,405,575 | $6,504,516 | $8,401,706 |
| Taxes Receivable | $85,681 | $216,583 | $134,861 | $235,217 |
| Accounts Receivable | $9,877,030 | $6,188,992 | $6,327,442 | $8,164,331 |
| Allowance For Doubtful Accounts Receivable | $-192,652 | $-17,179 | $-143 | $-23,109 |
| Gross Accounts Receivable | $10,069,682 | $6,206,171 | $6,327,585 | $8,187,440 |
| Cash Cash Equivalents And Short Term Investments | $122,381 | $176,236 | $132,150 | $319,956 |
| Cash And Cash Equivalents | $122,381 | $176,236 | $132,150 | $319,956 |
| Cash Financial | $122,381 | $176,236 | $132,150 | $319,956 |
| Non Current Prepaid Assets | - | $0 | $13,932 | $390,431 |
| Loans Receivable | - | $0 | $41,795 | $2,158 |
| Other Non Current Assets | - | - | $181,111 | $250,808 |
| Non Current Note Receivables | - | - | $0 | $799,040 |
| Debt | ||||
| Net Debt | $4,132,361 | $4,668,380 | $2,385,005 | $2,519,361 |
| Total Debt | $4,325,728 | $4,892,511 | $2,889,115 | $3,375,191 |
| Long Term Debt And Capital Lease Obligation | $2,336,003 | $2,058,651 | $1,215,842 | $2,026,099 |
| Long Term Debt | $2,278,162 | $2,058,651 | $1,137,922 | $1,654,945 |
| Current Debt And Capital Lease Obligation | $1,989,725 | $2,833,860 | $1,673,273 | $1,349,092 |
| Current Debt | $1,976,580 | $2,785,965 | $1,379,233 | $1,184,372 |
| Other Current Borrowings | $876,128 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,229,871 | $9,409,193 | $7,206,920 | $10,768,320 |
| Total Non Current Liabilities Net Minority Interest | $2,336,003 | $2,058,651 | $1,215,842 | $2,026,099 |
| Current Liabilities | $6,893,868 | $7,350,542 | $5,991,078 | $8,742,221 |
| Current Deferred Liabilities | $449,306 | $512,859 | $822,121 | $660,928 |
| Payables And Accrued Expenses | $4,454,837 | $4,003,823 | $3,495,684 | $6,732,201 |
| Payables | $4,454,837 | $3,236,626 | $2,734,141 | $5,970,541 |
| Other Payable | $246,065 | $60,076 | $77,468 | $53,177 |
| Total Tax Payable | $965,321 | $899,170 | $580,626 | $617,860 |
| Income Tax Payable | $952,041 | $859,194 | $572,193 | $486,486 |
| Accounts Payable | $3,243,451 | $2,127,623 | $1,026,970 | $5,222,767 |
| Equity | ||||
| Common Stock Equity | $12,283,787 | $7,953,227 | $5,316,077 | $3,446,249 |
| Total Equity Gross Minority Interest | $12,612,366 | $8,265,710 | $5,561,064 | $3,622,230 |
| Stockholders Equity | $12,283,787 | $7,953,227 | $5,316,077 | $3,446,249 |
| Gains Losses Not Affecting Retained Earnings | $419,247 | $283,854 | $57,304 | $-90,074 |
| Other Equity Adjustments | $419,247 | $283,854 | $57,304 | $-90,074 |
| Retained Earnings | $5,726,180 | $5,806,881 | $4,183,547 | $2,461,097 |
| Other | ||||
| Ordinary Shares Number | $16,625,000 | $16,625,000 | $16,625,000 | $16,625,000 |
| Share Issued | $16,625,000 | $16,625,000 | $16,625,000 | $16,625,000 |
| Tangible Book Value | $12,277,340 | $7,945,794 | $5,307,687 | $3,436,846 |
| Invested Capital | $16,538,529 | $12,797,843 | $7,833,232 | $6,285,566 |
| Working Capital | $14,650,786 | $9,100,618 | $5,954,097 | $3,637,860 |
| Capital Lease Obligations | $70,986 | $47,895 | $371,960 | $535,874 |
| Total Capitalization | $14,561,949 | $10,011,878 | $6,453,999 | $5,101,194 |
| Minority Interest | $328,579 | $312,483 | $244,987 | $175,981 |
| Additional Paid In Capital | $5,972,110 | $1,712,492 | $925,226 | $925,226 |
| Capital Stock | $166,250 | $150,000 | $150,000 | $150,000 |
| Common Stock | $166,250 | $150,000 | $150,000 | $150,000 |
| Long Term Capital Lease Obligation | $57,841 | $0 | $77,920 | $371,154 |
| Current Deferred Revenue | $449,306 | $512,859 | $822,121 | $660,928 |
| Current Capital Lease Obligation | $13,145 | $47,895 | $294,040 | $164,720 |
| Line Of Credit | $1,100,452 | $2,785,965 | $1,379,233 | $1,184,372 |
| Current Accrued Expenses | $0 | $767,197 | $761,543 | $761,660 |
| Dueto Related Parties Current | $0 | $149,757 | $1,049,077 | $76,737 |
| Net PPE | $224,753 | $205,566 | $346,706 | $482,364 |
| Accumulated Depreciation | $-137,468 | $-106,022 | $-76,952 | $-54,768 |
| Gross PPE | $362,221 | $311,588 | $423,658 | $537,132 |
| Leases | $18,993 | $18,895 | $18,756 | $18,758 |
| Other Properties | $115,071 | $128,611 | $259,260 | $444,635 |
| Machinery Furniture Equipment | $228,157 | $164,082 | $145,642 | $73,739 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,141,664 | $1,065,369 | $2,020,379 | $1,544,717 |
| Raw Materials | $2,363,097 | $1,568,246 | $185,341 | $716,800 |
| Duefrom Related Parties Current | $36,815 | $0 | $418 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,342,622 | $-3,056,945 | $-673,593 | $-2,218,695 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,285,745 | $-3,038,431 | $-599,947 | $-2,147,077 |
| Cash Flow From Continuing Operating Activities | $-5,285,745 | $-3,038,431 | $-599,947 | $-2,147,077 |
| Investing Activities | ||||
| Capital Expenditure | $-56,877 | $-18,514 | $-73,646 | $-71,618 |
| Investing Cash Flow | $-56,877 | $-18,514 | $736,604 | $933,492 |
| Cash Flow From Continuing Investing Activities | $-56,877 | $-18,514 | $736,604 | $933,492 |
| Net Other Investing Changes | - | - | $810,250 | $1,005,110 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,594,926 | $787,266 | $0 | - |
| Financing Cash Flow | $5,298,893 | $3,100,060 | $-328,178 | $1,235,480 |
| Cash Flow From Continuing Financing Activities | $5,298,893 | $3,100,060 | $-328,178 | $1,235,480 |
| Net Common Stock Issuance | $5,594,926 | $787,266 | $0 | - |
| Common Stock Issuance | $5,594,926 | $787,266 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-3,516,628 | $-2,558,836 | $-1,806,122 | $-454,573 |
| Issuance Of Debt | $3,220,595 | $4,871,630 | $1,477,944 | $1,690,053 |
| Interest Paid Supplemental Data | $155,572 | $151,335 | $69,572 | $56,833 |
| Income Tax Paid Supplemental Data | $21,273 | $5,598 | $222,026 | $49,212 |
| End Cash Position | $122,381 | $176,236 | $132,150 | $319,956 |
| Beginning Cash Position | $176,236 | $132,150 | $319,956 | $336,701 |
| Effect Of Exchange Rate Changes | $-10,126 | $971 | $3,715 | $-38,640 |
| Changes In Cash | $-43,729 | $43,115 | $-191,521 | $21,895 |
| Net Issuance Payments Of Debt | $-296,033 | $2,312,794 | $-328,178 | $1,235,480 |
| Net Short Term Debt Issuance | $-155,534 | $2,797,849 | $-399,233 | $30,305 |
| Short Term Debt Payments | $-3,191,570 | $-1,813,680 | $-1,806,122 | $-454,573 |
| Short Term Debt Issuance | $3,036,036 | $4,611,529 | $1,406,889 | $484,878 |
| Net Long Term Debt Issuance | $-140,499 | $-485,055 | $71,055 | $1,205,175 |
| Long Term Debt Payments | $-325,058 | $-745,156 | $0 | - |
| Long Term Debt Issuance | $184,559 | $260,101 | $71,055 | $1,205,175 |
| Net PPE Purchase And Sale | $-56,877 | $-18,514 | $-73,646 | $-60,614 |
| Purchase Of PPE | $-56,877 | $-18,514 | $-73,646 | $-60,614 |
| Change In Working Capital | $-5,647,098 | $-5,145,588 | $-2,767,783 | $-4,920,471 |
| Change In Other Working Capital | $-239,455 | $-1,253,986 | $-111,392 | $-659,601 |
| Change In Other Current Liabilities | $22,604 | $-327,396 | $-167,614 | $135,492 |
| Change In Other Current Assets | $-122,830 | $150,906 | $178,786 | $-202,402 |
| Change In Payables And Accrued Expense | $97,770 | $670,986 | $-3,222,099 | $4,312,544 |
| Change In Payable | $97,770 | $670,986 | $-3,222,099 | $4,312,544 |
| Change In Account Payable | $1,091,381 | $1,094,933 | $-4,279,114 | $4,353,596 |
| Change In Tax Payable | $87,446 | $283,245 | $87,502 | $504,490 |
| Change In Income Tax Payable | $87,446 | $283,245 | $87,502 | $504,490 |
| Change In Prepaid Assets | $2,240,000 | $-4,142,973 | $-1,397,468 | $-701,291 |
| Change In Inventory | $-3,817,383 | $-412,235 | $56,562 | $-1,719,493 |
| Change In Receivables | $-3,827,804 | $169,110 | $1,895,442 | $-6,085,720 |
| Changes In Account Receivables | $-3,791,371 | $168,688 | $1,895,868 | $-6,357,424 |
| Provisionand Write Offof Assets | $173,564 | $17,064 | $-23,422 | $18,851 |
| Depreciation Amortization Depletion | $169,667 | $209,427 | $212,981 | $201,500 |
| Depreciation And Amortization | $169,667 | $209,427 | $212,981 | $201,500 |
| Amortization Cash Flow | $1,014 | $1,021 | $1,032 | $779 |
| Amortization Of Intangibles | $1,014 | $1,021 | $1,032 | $779 |
| Depreciation | $168,653 | $208,406 | $211,949 | $200,721 |
| Net Income From Continuing Operations | $18,122 | $1,880,666 | $1,978,277 | $2,553,043 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-11,004 |
| Purchase Of Intangibles | - | - | $0 | $-11,004 |
Fetched: 2026-06-24