Complete Filing Data
Maase Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $105.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Maase Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$196.0M | -$289.7M | -$43.6M | -$60.7M | -$46.4M | -$32.9M | $53.5M | $64.6M |
| Revenues | $781.2M | $963.2M | $114.4M | $188.7M | $191.2M | $129.5M | $203.2M | $165.8M |
| Other Nonoperating Income Expense | -$591.7M | -$2.1M | $1.7M | $5.0M | $4.7M | $5.1M | $259.0K | $201.0K |
| Operating Income Loss | -$691.3M | -$463.5M | -$58.8M | -$74.1M | -$73.2M | -$53.5M | $56.1M | $62.9M |
| Income Tax Expense Benefit | -$19.6M | $13.5M | $8.6M | -$925.0K | -$9.6M | -$2.4M | $9.4M | $8.3M |
| Comprehensive Income Net Of Tax | -$199.7M | -$292.1M | -$43.0M | -$60.3M | -$47.6M | -$33.1M | $52.0M | $63.6M |
| Amortization Of Intangible Assets | $92.2M | $50.8M | $848.0K | $832.0K | $604.0K | $370.0K | $620.0K | $1.3M |
| General And Administrative Expense | $556.8M | $355.3M | $92.4M | $102.3M | $90.2M | $67.2M | $48.6M | $28.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $961.0K | $560.0K | $417.0K | -$1.3M | $456.0K | $11.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.0M | -$61.6M | -$55.7M | -$35.9M | $61.4M | $71.9M | ||
| Deferred Income Tax Assets Net | $9.4M | $30.3M | $16.6M | $24.0M | $21.6M | $10.9M | $5.1M | |
| Income Taxes Paid Net | $10.3M | $5.2M | $4.0K | $5.0K | $5.0K | $762.0K | $12.9M | $7.5M |
| Revenue From Wealth Management | $25.6M | $176.6M | $106.4M | $193.1M | $140.4M | |||
| Revenue From Asset Management | $879.0K | $13.5M | $23.0M | $2.8M | $103.0K | |||
| Revenue From Information Technology And Others | $11.3M | $1.1M | $1.1M | $11.6M | ||||
| Cost Of Revenue | $16.1M | $33.8M | $44.0M | $31.8M | $31.1M | $28.8M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$21.65 | -$114.21 | -$43.35 | -$0.67 | -$0.51 | |||
| Income Loss From Continuing Operations Per Basic Share | -$21.82 | -$112.98 | -$43.35 | -$0.67 | -$0.51 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $636.1M | $1.29B | $217.0M | $260.1M | $320.3M | $368.0M | $400.4M | $193.7M | $158.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.3M | $370.4M | $164.5M | $194.3M | $260.6M | $288.9M | $430.3M | $112.0M | $57.0M | |
| Retained Earnings Accumulated Deficit | -$517.4M | -$321.3M | -$31.5M | $11.8M | $72.7M | $120.3M | $155.3M | $107.4M | ||
| Property Plant And Equipment Net | $70.5M | $79.6M | $1.6M | $9.2M | $10.0M | $4.8M | $4.0M | $890.0K | ||
| Liabilities Current | $574.0M | $851.0M | $24.1M | $167.1M | $130.3M | $47.5M | $75.8M | $32.2M | ||
| Liabilities And Stockholders Equity | $3.37B | $4.28B | $264.5M | $463.9M | $467.9M | $432.7M | $479.4M | $225.9M | ||
| Liabilities | $1.18B | $1.64B | $47.5M | $203.9M | $147.6M | $62.2M | $75.8M | $32.2M | ||
| Assets Current | $2.20B | $2.39B | $231.0M | $394.8M | $403.3M | $393.2M | $467.1M | $214.6M | ||
| Assets | $3.37B | $4.28B | $264.5M | $463.9M | $467.9M | $432.7M | $479.4M | $225.9M | ||
| Accounts Receivable Net Current | $92.8M | $188.2M | $37.6M | $59.5M | $55.2M | $39.8M | $27.8M | $30.8M | ||
| Accounts Payable Current | $116.7M | $194.4M | $6.3M | $11.7M | $12.3M | $9.0M | $5.9M | $3.7M | ||
| Restricted Cash Current | $6.9M | $47.9M | $1.1M | $118.8M | $72.2M | $3.0M | $51.8M | $8.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$2.3M | $167.0K | -$393.0K | -$810.0K | $467.0K | $11.0K | |||
| Taxes Payable Current | $77.3M | $88.9M | $1.8M | $3.5M | $875.0K | $2.6M | $2.8M | |||
| Change In Prepaid For Intangible Asset | -$3.0K | -$508.0K | -$13.0K | -$875.0K | -$225.0K | -$461.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $82.1M | $220.3M | $164.5M | $194.3M | $260.6M | $285.9M | $378.4M | $103.2M | ||
| Other Receivables Net Current | $920.2M | $23.4M | $22.6M | $14.3M | $14.7M | $6.4M | $6.5M | $5.7M | ||
| Intangible Assets Net Excluding Goodwill | $846.0K | $417.6M | $1.8M | $1.1M | $1.6M | $363.0K | $733.0K | $700.0K | ||
| Common Stock Value | $2.6M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $529.0K | |||
| Investors Deposit Current Liabilities | $8.3M | $118.8M | $72.2M | $3.0M | $51.8M | $8.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | $45.2M | -$141.8M | $315.8M | $55.0M | |||||
| Other Tax Liabilities Current | $12.1M | $9.3M | $9.3M | $9.3M | $8.7M | $6.7M | ||||
| New Operating Lease Liabilities Arose From Obtaining Rightofuse Assets | $448.0K | $27.2M | $20.3M | $4.4M | ||||||
| Change On Lease Liabilities Arose From Early Termination Of Operating Leases | -$1.3M | -$10.7M | -$1.3M | -$2.9M | ||||||
| Short Term Investments | $548.1M | $573.9M | $5.0M | $4.0M | $2.0M | $5.0M | ||||
| Change On Lease Liabilities Arose From Modification On Lease Terms | -$502.0K | -$474.0K | -$507.0K | $1.4M | ||||||
| Finance Lease Right Of Use Asset | $13.6M | $34.4M | $31.3M | $22.2M | ||||||
| Finance Lease Liability Noncurrent | $9.7M | $23.3M | $17.3M | $14.7M | ||||||
| Distribution Of Shortterm Loans Receivable | $15.2M | $130.0M | $240.0M | $139.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $71.5M | $57.7M | -$25.4M | -$56.2M | -$2.8M | -$88.7M | $98.0M | $44.9M |
| Payments To Acquire Property Plant And Equipment | $5.5M | $4.3M | $881.0K | $4.7M | $8.4M | $2.7M | $4.3M | $473.0K |
| Net Cash Provided By Used In Investing Activities | -$327.1M | $234.2M | -$5.0M | -$10.6M | $48.0M | -$53.1M | $62.5M | $10.0M |
| Increase Decrease In Other Receivables | $261.9M | -$8.8M | -$5.4M | -$5.3M | $7.8M | $163.0K | $366.0K | $899.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$5.2M | -$5.2M | -$1.8M | -$5.0K | -$1.8M | $3.0M | -$3.2M | $1.1M |
| Increase Decrease In Accounts Receivable | -$286.0M | -$67.4M | -$21.9M | $4.4M | $17.8M | $18.9M | -$3.0M | $7.6M |
| Increase Decrease In Accounts Payable | -$165.4M | -$61.6M | -$5.4M | -$631.0K | $3.3M | $3.2M | $2.2M | -$9.5M |
| Proceeds From Collection Of Loans Receivable | $30.5M | $145.5M | $110.0M | $130.0M | $50.0M | $190.0M | $50.7M | $90.4M |
| Payments To Acquire Intangible Assets | $637.0K | $977.0K | $347.0K | $601.0K | $360.0K | $458.0K | ||
| Proceeds From Sale Of Short Term Investments | $202.4M | $2.09B | $4.8M | $2.7M | $41.2M | $16.8M | $1.10B | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$6.9M | $322.0K | $3.4M | $7.1M | $2.3M | -$1.6M | ||
| Increase Decrease In Deferred Income Taxes | $1.1M | $6.2M | $10.9M | $7.9M | $1.8M | $229.0K | ||
| Increase Decrease In Operating Lease Liability | -$46.5M | -$36.5M | -$7.7M | -$12.6M | -$10.1M | -$6.6M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $873.0K | $560.0K | $417.0K | -$1.3M | $456.0K | ||
| Increase Decrease In Advance Receipts | $96.0K | -$1.5M | $475.0K | -$241.0K | -$180.0K | |||
| Payments To Acquire Short Term Investments | $201.3M | $1.75B | $5.0M | $40.0M | $291.0K | $1.09B | ||
| Increase Decrease In Investors Deposit | $46.6M | $69.2M | -$48.9M | $43.1M | $6.9M | |||
| Net Cash Provided By Used In Financing Activities | -$14.2M | -$86.8M | $155.3M | |||||
| Share Based Compensation | $73.1M | $23.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$25.86 | -$113.55 | -$43.35 | -$0.67 | -$0.51 | -$0.36 | $0.63 | $0.81 |
| Earnings Per Share Basic | $-26.03 | $-112.32 | $-43.35 | $-0.67 | $-0.51 | $-0.36 | $0.63 | $0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | 2.6M | 1.0M | 90.5M | 90.5M | 90.5M | 85.0M | 80.0M |
| Common Stock Shares Issued | 376.6M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 80.0M | |
| Common Stock Shares Authorized | 1.95B | 1.95B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Common Stock Shares Outstanding | 370.6M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 80.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | 2.6M | 1.0M | 90.5M | 90.5M | 90.5M | 85.0M | 80.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.2M | $3.5M | $5.6M | $3.2M | $2.0M | $1.1M | $604.0K | |
| Selling Expense | $77.1M | $76.7M | $60.6M | $126.7M | $130.1M | $84.1M | $67.5M | $45.5M |
| Operating Costs And Expenses | $1.03B | $1.00B | $173.2M | $262.8M | $264.4M | $183.0M | ||
| Investment Income Interest | $28.3M | $16.3M | $8.6M | $7.5M | $1.9M | $1.5M | $172.0K | |
| Prepaid Expense Noncurrent | $22.0K | $551.0K | $43.0K | $1.3M | $393.0K | $461.0K | ||
| Interest Income | -$697.0K | -$2.2M | $2.9M | $1.0M | $3.6M | |||
| Statutory Reserves | $3.2M | $23.1M | $23.3M | $23.1M | $21.9M | |||
| Investment Income Net | $653.0K | $1.5M | $172.0K | $5.1M | ||||
| Due From Related Parties Current | $2.9M | $721.0K | $1.2M | $590.0K | $80.0K |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.