MaxsMaking Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.12	0.18	0.13	0.32
Short-Term Investments	0.02	0.03	0.03	0.02
Cash & Short-Term Investments	0.14	0.2	0.16	0.34
Cash Growth	-30.47%	26.46%	-52.34%	-
Accounts Receivable	9.88	6.19	6.33	8.16
Other Receivables	0.08	0.08	0.03	0.13
Receivables	9.95	6.26	6.4	8.3
Inventory	6.5	2.63	2.21	2.26
Other Current Assets	4.94	7.35	3.18	1.48
Total Current Assets	21.54	16.45	11.95	12.38
Property, Plant & Equipment	0.22	0.21	0.35	0.48
Other Intangible Assets	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.07	0.02	0	0
Long-Term Deferred Charges	-	0.99	0.27	0.08
Other Long-Term Assets	-	-	0.2	0.64
Total Assets	21.84	17.67	12.77	14.39
Accounts Payable	3.24	2.13	1.07	5.22
Accrued Expenses	0.06	0.09	0.08	0.18
Short-Term Debt	1.95	2.94	2.39	1.26
Current Portion of Long-Term Debt	0.02	-	-	-
Current Portion of Leases	0.01	0.05	0.29	0.16
Current Income Taxes Payable	0.95	0.86	0.57	0.49
Current Unearned Revenue	0.45	0.51	0.82	0.66
Other Current Liabilities	0.2	0.78	0.77	0.76
Total Current Liabilities	6.89	7.35	5.99	8.74
Long-Term Debt	2.28	2.06	1.14	1.65
Long-Term Leases	0.06	-	0.08	0.37
Total Liabilities	9.23	9.41	7.21	10.77
Common Stock	0.17	0.15	0.15	0.15
Additional Paid-In Capital	5.97	1.71	0.93	0.93
Retained Earnings	6.51	6.51	4.7	2.79
Comprehensive Income & Other	-0.37	-0.42	-0.46	-0.42
Total Common Equity	12.28	7.95	5.32	3.45
Minority Interest	0.33	0.31	0.24	0.18
Shareholders' Equity	12.61	8.27	5.56	3.62
Total Liabilities & Equity	21.84	17.67	12.77	14.39
Total Debt	4.33	5.04	3.89	3.45
Net Cash (Debt)	-4.18	-4.84	-3.73	-3.11
Net Cash Per Share	-0.27	-0.32	-0.25	-0.21
Filing Date Shares Outstanding	16.63	15	15	14.43
Total Common Shares Outstanding	16.63	14.85	15	14.43
Working Capital	14.65	9.1	5.95	3.64
Book Value Per Share	0.74	0.54	0.35	0.24
Tangible Book Value	12.28	7.95	5.31	3.44
Tangible Book Value Per Share	0.74	0.54	0.35	0.24
Machinery	0.27	0.21	0.19	0.11
Leasehold Improvements	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.