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MaxsMaking Inc. (MAMK)

Every figure this model derived for MAMK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 56,877 PaymentsToAcquirePropertyPlantAndEquipment 2025-10-31
cash 122,381 CashAndCashEquivalentsAtCarryingValue 2025-10-31
current assets 21,544,654 AssetsCurrent 2025-10-31
current liabilities 6,893,868 LiabilitiesCurrent 2025-10-31
equity 12,283,787 StockholdersEquity 2025-10-31
interest expense 159,166 InterestExpense 2025-10-31
ocf -5,285,745 NetCashProvidedByUsedInOperatingActivities 2025-10-31
revenue 29,220,846 Revenues 2025-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up MAMK on one particular measure came for.

RatioValue
cash operating margin0.46
current ratio3.34
current ratio reported3.13
deferred revenue growth-12.39
ebit cagr-79.24
ebit yoy-95.3
ev ebit1903.98
ev owner earnings-36.91
ev sales6.75
fcf margin-18.28
interest cover0.65
net debt ebitda16.41
operating margin0.35
owner earnings margin-18.28
revenue growth36.33
revenue growth per share36.33
roic0.56
rule of 4036.68
sbc pct revenue0.0

Everything else this filing tags

163 more elements from MAMK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CostOfRevenue26,605,0032025-10-31 5USD
Assets21,842,2372025-10-31 4USD
LiabilitiesAndStockholdersEquity21,842,2372025-10-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding15,000,0002025-04-30 2shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12,612,3662025-10-31 8USD
AccountsReceivableGrossCurrent10,069,6822025-10-31 4USD
AccountsReceivableNetCurrent9,877,0302025-10-31 4USD
Liabilities9,229,8712025-10-31 4USD
PrepaidExpenseAndOtherAssetsCurrent6,825,9942025-04-30 2USD
InventoryNet6,504,7612025-10-31 4USD
AdditionalPaidInCapitalCommonStock5,972,1102025-10-31 4USD
RetainedEarningsAccumulatedDeficit5,726,1802025-10-31 4USD
ProceedsFromIssuanceOfCommonStock5,594,9262025-10-31 2USD
StockIssuedDuringPeriodValueNewIssues5,594,9262025-10-31 1USD
NetCashProvidedByUsedInFinancingActivities5,298,8932025-10-31 5USD
OtherAssetsCurrent5,003,6672025-10-31 2USD
InventoryFinishedGoods4,141,6642025-10-31 2USD
Supplies3,931,7122025-10-31 4USD
IncreaseDecreaseInInventories3,817,3832025-10-31 5USD
IncreaseDecreaseInAccountsReceivable3,791,3712025-10-31 5USD
AccountsPayableCurrent3,243,4512025-10-31 4USD
RepaymentsOfBankDebt3,191,5702025-10-31 5USD
ProceedsFromBankDebt3,036,0362025-10-31 5USD
GrossProfit2,615,8432025-10-31 5USD
OperatingExpenses2,512,2702025-10-31 5USD
InventoryRawMaterials2,363,0972025-10-31 2USD
LiabilitiesNoncurrent2,336,0032025-10-31 4USD
LongTermDebt2,300,7352025-10-31 2USD
LongTermDebtNoncurrent2,278,1622025-10-31 4USD
IncreaseDecreaseInOtherCurrentAssets-2,240,0002025-10-31 3USD
IncomeTaxReconciliationOtherAdjustments2,000,0002025-10-31 1HKD
InventoryFinishedGoodsNetOfReserves1,971,4952025-04-30 2USD
ShortTermBorrowings1,954,0072025-10-31 4USD
InventoryRawMaterialsNetOfReserves1,556,8422025-04-30 2USD
IncreaseDecreaseInDueToRelatedPartiesCurrent1,447,0892025-04-30 2USD
GeneralAndAdministrativeExpense1,399,3562025-10-31 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,319,0582025-10-31 1USD
IncreaseDecreaseInAccountsPayable1,091,3812025-10-31 3USD
DeferredOfferingCosts1,058,0032025-04-30 4USD
TaxesPayableCurrent952,0412025-10-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-951,3852025-04-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-928,0452025-10-31 4USD
ProceedsFromContributedCapital787,2662024-10-31 2USD
ResearchAndDevelopmentExpense650,6292025-10-31 5USD
OtherReceivablesGrossCurrent632,3732025-10-31 2USD
CashFDICInsuredAmount500,0002025-10-31 2CNY
SellingAndMarketingExpense462,2852025-10-31 5USD
ContractWithCustomerLiabilityCurrent449,3062025-10-31 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-368,8762025-10-31 4USD
AdvancesToAffiliate334,5502025-10-31 4USD
IncreaseDecreaseInDeferredCharges332,8512025-10-31 5USD
IncreaseDecreaseInOtherAccountsPayable328,8262025-04-30 2USD
MinorityInterest328,5792025-10-31 4USD
RepaymentsOfRelatedPartyDebt325,0582025-10-31 4USD
AssetsNoncurrent297,5832025-10-31 4USD
PropertyPlantAndEquipmentGross290,7392025-10-31 4USD
OtherAccountsPayableAndAccruedLiabilities259,3452025-10-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent196,9702025-10-31 2USD
IncreaseDecreaseInOtherNoncurrentAssets-196,8342024-10-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent192,6522025-10-31 6USD
AccountsPayableOtherCurrent188,3882025-10-31 4USD
ProceedsFromRelatedPartyDebt184,5592025-10-31 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease173,5642025-10-31 4USD
ProvisionForDoubtfulAccounts173,5642025-10-31 5USD
CapitalUnits166,2502025-10-31 1USD
InterestExpenseNonoperating159,1662025-10-31 5USD
InterestPaidNet155,5722025-10-31 5USD
PropertyPlantAndEquipmentNet153,2712025-10-31 4USD
IncreaseDecreaseInDueToRelatedParties-153,0122025-10-31 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense138,0802025-10-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment137,4682025-10-31 4USD
IncreaseDecreaseInContractWithCustomerLiability134,6802025-10-31 5USD
IncomeTaxReconciliationNondeductibleExpenseOther133,2922025-10-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents122,3812025-10-31 8USD
AllowanceForDoubtfulAccountsReceivableRecoveries119,1322025-04-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs119,1322025-04-30 2USD
ProvisionForOtherCreditLosses119,1312025-04-30 2USD
AccruedLiabilitiesAndOtherLiabilities115,2962025-04-30 2USD
CurrentIncomeTaxExpenseBenefit108,7182025-10-31 4USD
LeaseAndRentalExpense105,3072025-04-30 2USD
OperatingIncomeLoss103,5732025-10-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable87,4462025-10-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest85,5562025-10-31 5USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet85,5562025-10-31 4USD
OtherNonoperatingIncome85,1132025-10-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue77,6612025-10-31 4USD
IncreaseDecreaseInOtherCurrentLiabilities75,2762025-04-30 1USD
ForeignCurrencyTransactionGainLossBeforeTax72,4062025-10-31 5USD
OperatingLeaseRightOfUseAsset71,4822025-10-31 4USD
IncomeTaxReconciliationTaxSettlementsDomestic71,3042025-10-31 4USD
OperatingLeaseLiability70,9862025-10-31 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest70,7882025-10-31 5USD
AdjustmentsToAdditionalPaidInCapitalOther70,3602024-04-30 1USD
ComprehensiveIncomeNetOfTax69,9562025-10-31 5USD
IncomeTaxExpenseBenefit67,4342025-10-31 5USD
DeferredIncomeTaxAssetsNet66,3832025-10-31 4USD
DeferredTaxAssetsLiabilitiesNet66,3832025-10-31 4USD
PropertyPlantAndEquipmentOtherNet64,4182025-10-31 2USD
AccruedSalariesCurrentAndNoncurrent58,1152025-04-30 2USD
OperatingLeaseLiabilityNoncurrent57,8412025-10-31 2USD
NetCashProvidedByUsedInInvestingActivities-56,8772025-10-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability56,3982025-04-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-53,8552025-10-31 5USD
DeferredTaxAssetsOperatingLossCarryforwards52,8772025-10-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax52,6662025-10-31 5USD
AccruedSalariesCurrent49,0952025-10-31 2USD
ValueAddedTaxReceivableCurrent45,8632025-10-31 4USD
DeferredIncomeTaxExpenseBenefit-41,2842025-10-31 4USD
IncreaseDecreaseInDeferredIncomeTaxes41,2842025-10-31 5USD
TaxesPayableCurrentAndNoncurrent39,9762024-10-31 1USD
IncreaseDecreaseInDueFromRelatedParties36,4332025-10-31 5USD
IncomeTaxReconciliationTaxCreditsResearch34,2772025-10-31 3USD
PrepaidTaxes31,2952025-04-30 2USD
Depreciation30,5732025-10-31 5USD
DepositAssets24,0182025-04-30 2USD
IncreaseDecreaseInOperatingLeaseLiability22,6042025-10-31 5USD
LongTermDebtCurrent22,5732025-10-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate21,3892025-10-31 4USD
IncomeTaxesPaid21,2732025-10-31 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses21,2662025-04-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts20,1712025-10-31 2USD
DepositsAssetsCurrent18,8792025-10-31 2USD
ProfitLoss18,1222025-10-31 5USD
OtherNonoperatingExpense16,5932025-10-31 5USD
NetIncomeLossAttributableToNoncontrollingInterest16,0962025-10-31 5USD
AccountsReceivableChangeInMethodCreditLossExpenseReversal15,5792025-04-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive15,5332025-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,5322025-10-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,5322025-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree15,5322025-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,5322025-10-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent13,2802025-10-31 2USD
OperatingLeaseLiabilityCurrent13,1452025-10-31 4USD
FiniteLivedIntangibleAssetsGross10,2462025-10-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-10,1262025-10-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,6752025-10-31 4USD
DeferredTaxAssetsValuationAllowance6,6652025-10-31 1USD
IncomeTaxReconciliationTaxExemptIncome-6,5952025-10-31 4USD
FiniteLivedIntangibleAssetsNet6,4472025-10-31 3USD
IntangibleAssetsNetExcludingGoodwill6,4472025-10-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,7992025-10-31 4USD
IncomeTaxReconciliationNondeductibleExpense2,4232025-10-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,3472025-10-31 2USD
NetIncomeLoss2,0262025-10-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,8102025-04-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,0252025-10-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,0252025-10-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,0252025-10-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,0252025-10-31 3USD
AmortizationOfIntangibleAssets1,0142025-10-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,0082025-04-30 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest8322025-10-31 5USD
OtherPrepaidExpenseCurrent4722025-10-31 2USD
InvestmentIncomeInterest2232025-10-31 5USD
NumberOfOperatingSegments12025-10-31 1pure
NumberOfReportableSegments12025-10-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 4pure
RestrictedInvestmentsPercentOfNetAssets02025-10-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-10-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-10-31 4pure
ShortTermDebtPercentageBearingFixedInterestRate02025-04-30 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-31 4pure
AssetImpairmentCharges02025-04-30 2USD

What to be careful about

What this model itself distrusts about MAMK's figures. Written by the derivation as it ran, not added afterwards.