Complete Filing Data
MaxsMaking Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.61 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 MaxsMaking 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 |
|---|---|---|---|
| Net Income * | $2.0K | $1.8M | $1.9M |
| Selling And Marketing Expense | $462.3K | $606.4K | $490.2K |
| Revenues | $29.2M | $21.4M | $26.3M |
| Research And Development Expense | $650.6K | $559.0K | $740.8K |
| Other Nonoperating Income | $85.1K | $95.8K | $87.4K |
| Other Nonoperating Expense | $16.6K | $16.8K | $140.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $52.7K | $36.7K | -$39.4K |
| Operating Income Loss | $103.6K | $2.2M | $2.4M |
| Operating Expenses | $2.5M | $1.8M | $1.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $16.1K | $67.5K | $69.0K |
| Interest Expense Nonoperating | $159.2K | $151.3K | $69.6K |
| Income Taxes Paid | $21.3K | $5.6K | $222.0K |
| Income Tax Expense Benefit | $67.4K | $269.0K | $307.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $85.6K | $2.1M | $2.3M |
| Gross Profit | $2.6M | $4.0M | $4.2M |
| General And Administrative Expense | $1.4M | $600.7K | $571.4K |
| Cost Of Revenue | $26.6M | $17.5M | $22.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $70.8K | $1.9M | $1.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $832.00 | -$839.00 | -$7.8K |
| Comprehensive Income Net Of Tax | $70.0K | $1.9M | $1.9M |
| Amortization Of Intangible Assets | $1.0K | $1.0K | $1.0K |
| Deferred Income Tax Assets Net | $66.4K | $24.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $12.3M | $8.0M | $5.6M | $3.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.4K | $176.2K | $132.2K | $320.0K |
| Repayments Of Bank Debt | $3.2M | $1.8M | $1.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $138.1K | $179.9K | $189.3K | |
| Contract With Customer Liability Current | $449.3K | $512.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$53.9K | $44.1K | -$187.8K | |
| Taxes Payable Current | $952.0K | $859.2K | ||
| Retained Earnings Accumulated Deficit | $5.7M | $5.8M | ||
| Repayments Of Related Party Debt | $325.1K | $745.2K | ||
| Property Plant And Equipment Net | $153.3K | $119.1K | ||
| Other Accounts Payable And Accrued Liabilities | $259.3K | $867.2K | ||
| Operating Lease Right Of Use Asset | $71.5K | $86.4K | ||
| Operating Lease Liability Current | $13.1K | $47.9K | ||
| Minority Interest | $328.6K | $312.5K | ||
| Long Term Debt Noncurrent | $2.3M | $2.1M | ||
| Liabilities Noncurrent | $2.3M | $2.1M | ||
| Liabilities Current | $6.9M | $7.4M | ||
| Liabilities And Stockholders Equity | $21.8M | $17.7M | ||
| Liabilities | $9.2M | $9.4M | ||
| Inventory Net | $6.5M | $2.6M | ||
| Intangible Assets Net Excluding Goodwill | $6.4K | $7.4K | ||
| Deferred Offering Costs | $986.2K | $268.0K | ||
| Cash And Cash Equivalents At Carrying Value | $122.4K | $176.2K | ||
| Assets Noncurrent | $297.6K | $1.2M | ||
| Assets Current | $21.5M | $16.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$368.9K | -$421.5K | ||
| Accounts Receivable Net Current | $9.9M | $6.2M | ||
| Accounts Payable Current | $3.2M | $2.1M | ||
| Right Of Use Assets Obtained In Exchange For Operating Lease Obligation | $177.4K | $66.4K | $18.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Bank Debt | $3.0M | $4.6M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $56.9K | $18.5K | $73.6K |
| Net Cash Provided By Used In Operating Activities | -$5.3M | -$3.0M | -$599.9K |
| Net Cash Provided By Used In Investing Activities | -$56.9K | -$18.5K | $736.6K |
| Net Cash Provided By Used In Financing Activities | $5.3M | $3.1M | -$328.2K |
| Increase Decrease In Operating Lease Liability | $22.6K | -$327.4K | -$167.6K |
| Increase Decrease In Inventories | $3.8M | $412.2K | -$56.6K |
| Increase Decrease In Due From Related Parties | $36.4K | -$422.00 | $426.00 |
| Increase Decrease In Deferred Income Taxes | $41.3K | $19.8K | $2.6K |
| Increase Decrease In Deferred Charges | $332.9K | $905.5K | $273.3K |
| Increase Decrease In Contract With Customer Liability | $134.7K | -$328.7K | $164.5K |
| Increase Decrease In Accrued Income Taxes Payable | $87.4K | $283.2K | $87.5K |
| Increase Decrease In Accounts Receivable | $3.8M | -$168.7K | -$1.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$10.1K | $971.00 | $3.7K |
| Proceeds From Related Party Debt | $184.6K | $260.1K | $71.1K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$928.0K | $13.5K | -$100.6K |
| Increase Decrease In Operating Leaseright Of Use Assets | $122.8K | $45.9K | |
| Increase Decrease In Other Noncurrent Assets | -$196.8K | -$178.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $173.6K | $17.1K | -$23.4K |
| Investment Income Interest | $223.00 | $548.00 | $1.2K |
| Interest Paid Net | $155.6K | $151.3K | $69.6K |
| Foreign Currency Transaction Gain Loss Before Tax | $72.4K | $17.3K | -$2.1K |
| Depreciation | $30.6K | $28.5K | $22.6K |
| Statutory Surplus Reserve | $788.1K | $705.4K | |
| Short Term Borrowings | $2.0M | $2.8M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.