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MaxsMaking Inc Class A (MAMK)
NASDAQ:MAMK
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 21.43M | $ 26.26M | $ 28.16M |
| Gross Profit | $ 3.97M | $ 4.21M | $ 4.64M |
| Operating Income | $ 2.20M | $ 2.41M | $ 3.14M |
| EBITDA | $ 2.51M | $ 2.57M | $ 3.39M |
| Net Income | $ 1.81M | $ 1.91M | $ 2.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 176.24K | $ 132.15K | $ 319.96K |
| Total Assets | $ 17.67M | $ 12.77M | $ 14.39M |
| Total Debt | $ 4.89M | $ 2.89M | $ 3.38M |
| Net Debt | $ 4.72M | $ 2.76M | $ 3.06M |
| Total Liabilities | $ 9.41M | $ 7.21M | $ 10.77M |
| Stockholders' Equity | $ 7.95M | $ 5.32M | $ 3.45M |
| Cash Flow | |||
| Free Cash Flow | $ -3.06M | $ -673.59K | $ -2.22M |
| Operating Cash Flow | $ -3.04M | $ -599.95K | $ -2.15M |
| Investing Cash Flow | $ -18.51K | $ 736.60K | $ 933.49K |
| Financing Cash Flow | $ 3.10M | $ -328.18K | $ 1.24M |
MaxsMaking Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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