---
title: "MaxsMaking (MAMK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MAMK.US/norm.md"
symbol: "MAMK.US"
name: "MaxsMaking"
parent: "https://longbridge.com/en/quote/MAMK.US.md"
datetime: "2026-03-10T08:08:06.755Z"
locales:
  - [en](https://longbridge.com/en/quote/MAMK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MAMK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MAMK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MAMK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MAMK.US/norm.md)


# MaxsMaking (MAMK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0051 | -0.0051 | 0.0055 | 0.0055 | 0.0290 |
| ROE | -2.67% | -3.23% | 4.14% | 4.16% | 21.90% |
| Revenue | 8.41M | 8.41M | 6.20M | 6.20M | 5.85M |
| Net income | -81950.00 | -81950.00 | 82963.00 | 82963.00 | 435381.00 |
| Operating income | -35886.00 | -35886.00 | 87673.00 | 87673.00 | 570388.00 |
| Gross margin | 7.57% | 7.57% | 10.82% | 10.82% | 16.99% |
| Net margin | -0.97% | -0.97% | 1.34% | 1.34% | 7.44% |
| Profit quality | - | - | 20.70% | 20.70% | -87.02% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.84M | 21.84M | 17.91M | 17.91M | 17.67M |
| Leverage | 1.73 | 1.73 | 2.15 | 2.15 | 2.14 |
| BVPS | 0.7389 | 0.7389 | 0.5341 | 0.5341 | 0.5356 |
| Turnover | 1.48 | 1.35 | 1.45 | 1.37 | 1.41 |
| Cash & STI | 141260.00 | 141260.00 | 210025.00 | 210025.00 | 203171.00 |
| Inv & Rec | 6.50M | 6.50M | 3.53M | 3.53M | 2.63M |
| LT assets | 224753.00 | 224753.00 | 238311.00 | 238311.00 | 205566.00 |
| Net debt | 4.18M | 4.18M | 4.64M | 4.64M | 4.84M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.07M | -3.07M | 423463.00 | 423463.00 | -655493.00 |
| Investing CF | -1534.00 | -1534.00 | -26905.00 | -26905.00 | -4743.00 |
| Financing CF | 3.04M | 3.04M | -390721.00 | -390721.00 | 635376.00 |
| Free CF | 22132.00 | -4.85M | 66630.00 | 317705.00 | 403983.00 |
| OCF coverage | -234.64% | -234.64% | 88.23% | 88.23% | -92.54% |
| Repaid & issued | 1.55M | 1.55M | 62305.00 | 62305.00 | 980518.00 |
| CapEx | -1534.00 | -1534.00 | -26905.00 | -26905.00 | -4743.00 |