Common Equity (Annual)

Common Equity: The sum of all common equity items.

MaxsMaking Inc. (MAMK) had Common Equity of $12.61M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$29.22M
Net Income	$0.00M
Cost of Goods Sold	$26.61M
Gross Profit	$2.62M
Operating Expenses	$29.12M
Operating Income	$0.10M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$0.09M
Normalized Pre-Tax Income	$0.09M
Income after Taxes	$0.02M
Income from Continuous Operations	$0.02M
Consolidated Net Income/Loss	$0.02M
Normalized Income after Taxes	$0.02M
EBIT	$0.10M
EBITDA	$0.14M
Weighted-Average Shares Outstanding (Basic)	15.52M
Weighted-Average Shares Outstanding (Diluted)	15.52M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$21.54M
Property, Plant, and Equipment	$0.15M
Long-Term Assets	$0.30M
Total Assets	$21.84M
Current Liabilities	$6.89M
Long-Term Debt	$2.34M
Long-Term Liabilities	$2.34M
Total Liabilities	$9.23M
Common Equity	$12.61M
Tangible Shareholders Equity	$12.61M
Shareholders Equity	$12.61M
Common Shares Outstanding	16.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.29M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$5.30M
Beginning Cash	$0.18M
End Cash	$0.12M
Increase/Decrease in Cash	$-0.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.34
Gross Margin	8.95%
Operating Margin	0.35%
EBIT Margin	0.35%
EBITDA Margin	0.46%
Pre-Tax Profit Margin	0.29%
Profit Margin	0.01%
Free Cash Flow	$-5.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	4.09
Receiveable Turnover	1.96
Days Sales in Receivables	186.34
Return on Equity	0.14%
Return on Tangible Equity	0.14%
Return on Assets	0.08%
Return on Investments	0.12%
Book Value Per Share	$0.76
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.34

Data from Zacks Investment Research, Inc.