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Maase (MAAS) Financials

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$15.48 -0.52 (-3.25%)
As of 10:16 AM Eastern
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Annual Income Statements for Maase

Annual Income Statements for Maase

This table shows Maase's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.74 7.81 -4.65 -7.17 -18 -12 -80 -55
Consolidated Net Income / (Loss)		 9.59 7.59 -4.75 -7.12 -9.06 -6.01 -70 -64
Net Income / (Loss) Continuing Operations		 9.59 41 -4.75 -7.12 -9.06 -12 -111 -70
Total Pre-Tax Income 		11 8.96 -5.09 -8.61 -9.20 -4.83 -69 -49
Total Operating Income		 9.48 8.18 -7.57 -11 -11 -8.11 -64 -97
Total Gross Profit		 21 25 14 23 20 13 54 54
Total Revenue		 25 30 18 30 28 16 133 109
Operating Revenue		 25 30 18 30 28 16 133 109
Total Cost of Revenue		 4.34 4.53 4.49 6.81 8.22 2.80 78 55
Operating Cost of Revenue		 4.34 4.53 4.49 6.81 8.22 2.80 78 55
Total Operating Expenses		 11 -17 21 34 31 21 118 153
Selling, General & Admin Expense		 11 17 21 34 15 21 59 88
Other Operating Expenses / (Income)		 - - - - - 0.00 0.00 3.11
Impairment Charge		 - - - - 0.00 0.00 59 62
Total Other Income / (Expense), net		 1.35 0.78 2.49 2.71 1.87 3.28 -5.18 50
Interest & Investment Income		 1.32 0.89 1.77 1.98 1.12 3.05 5.27 7.79
Other Income / (Expense), net		 0.03 0.04 0.72 0.73 0.75 0.23 -10 43
Income Tax Expense		 1.25 1.37 -0.34 -1.49 -0.14 1.18 1.86 -2.74
Other Gains / (Losses), net		 - - - - 0.00 0.00 -0.17 -0.54
Net Income / (Loss) Discontinued Operations		 - - - - - 0.00 0.75 -22
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 0.11 0.30
Basic Earnings per Share		 $0.81 $0.63 ($0.36) ($0.51) ($0.10) ($5.98) ($15.46) ($0.51)
Weighted Average Basic Shares Outstanding		 80M 85.00M 90.47M 90.47M 90.47M 1.01M 2.59M 7.61M
Diluted Earnings per Share		 $0.81 $0.63 ($0.55) - ($0.10) ($5.98) ($15.62) ($0.50)
Weighted Average Diluted Shares Outstanding		 80M 85.00M 90.47M 90.47M 90.47M 1.01M 2.59M 7.61M
Weighted Average Basic & Diluted Shares Outstanding		 80M 85.00M 90.47M 90.47M 90.47M 90.47M 372.55M 15.92M

Quarterly Income Statements for Maase

No quarterly income statements for Maase are available.

Annual Cash Flow Statements for Maase

This table details how cash moves in and out of Maase's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 8.28 46 -20 6.99 -9.97 -4.19 28 -38
Net Cash From Operating Activities		 6.77 14 -13 -0.44 -8.38 -3.50 7.94 9.98
Net Cash From Continuing Operating Activities		 6.77 14 -13 -0.44 -8.38 -4.59 8.14 -14
Net Income / (Loss) Continuing Operations		 9.59 7.59 -4.75 -7.12 -9.06 -6.01 -70 -64
Consolidated Net Income / (Loss)		 9.59 7.59 -4.75 -7.12 -9.06 -6.01 -70 -64
Depreciation Expense		 0.09 0.16 0.28 0.49 0.84 0.49 - 1.31
Amortization Expense		 0.19 0.09 1.01 1.62 0.12 0.12 7.00 13
Non-Cash Adjustments To Reconcile Net Income		 -1.32 -0.29 0.66 0.51 2.35 -1.32 77 29
Changes in Operating Assets and Liabilities, net		 -1.78 6.75 -9.76 4.06 -2.64 2.13 -5.57 7.23
Net Cash From Investing Activities		 1.51 9.12 -7.51 7.42 -1.58 -0.69 32 -46
Net Cash From Continuing Investing Activities		 1.51 9.12 -7.54 7.42 -1.58 0.41 32 -22
Purchase of Property, Plant & Equipment		 -0.07 -0.62 -0.39 -1.30 -0.71 -0.12 -0.59 -0.77
Acquisitions		 -4.05 -0.54 0.00 -0.09 -0.05 -0.13 83 -0.08
Purchase of Investments		 -166 -0.04 -5.78 0.00 -0.75 0.00 -240 -28
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 0.06 0.53
Sale and/or Maturity of Investments		 166 2.89 5.83 0.41 0.00 0.67 287 28
Other Investing Activities, net		 5.53 7.43 -7.17 7.76 -0.08 0.00 -95 -22
Net Cash From Financing Activities		 0.00 23 0.00 0.00 0.00 0.00 -12 -1.98
Net Cash From Continuing Financing Activities		 0.00 23 0.03 0.00 0.00 0.00 -12 -1.98
Repayment of Debt		 0.00 -7.44 - - 0.00 0.00 -23 -8.03
Repurchase of Common Equity		 - - - - 0.00 0.00 -1.38 0.00
Payment of Dividends		 - - - - 0.00 0.00 -7.69 0.00
Issuance of Debt		 0.00 7.29 - - 0.00 0.00 14 5.11
Issuance of Common Equity		 0.00 22 - - 0.00 0.00 6.19 0.42
Other Financing Activities, net		 0.00 0.43 - - - 0.00 0.00 0.52
Cash Interest Paid		 0.00 0.15 - - 0.00 0.00 0.13 0.64
Cash Income Taxes Paid		 1.13 1.88 0.11 0.00 0.00 0.00 0.72 1.43

Quarterly Cash Flow Statements for Maase

No quarterly cash flow statements for Maase are available.

Annual Balance Sheets for Maase

This table presents Maase's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 34 70 61 72 69 36 589 470
Total Current Assets		 32 68 56 62 59 32 328 307
Cash & Equivalents		 16 55 40 40 29 23 30 11
Restricted Cash		 1.32 7.56 0.42 11 18 0.00 6.59 0.96
Short-Term Investments		 0.76 0.29 0.57 0.00 0.75 0.00 79 77
Note & Lease Receivable		 9.19 0.00 7.48 - - - 107 44
Accounts Receivable		 5.51 5.08 6.71 11 9.32 8.30 29 141
Other Current Assets		 - - - - 2.13 0.88 50 32
Other Current Nonoperating Assets		 - - - - - - 27 0.00
Plant, Property, & Equipment, net		 0.13 0.59 0.68 1.55 1.37 0.22 11 9.85
Total Noncurrent Assets		 1.57 1.20 4.91 8.44 8.96 4.41 249 153
Long-Term Investments		 0.75 0.29 - - - 0.00 4.65 2.28
Goodwill		 - - - - - 0.00 16 0.00
Intangible Assets		 0.11 0.11 0.05 0.25 0.17 0.25 57 0.12
Noncurrent Deferred & Refundable Income Taxes		 0.64 0.75 1.54 3.34 3.58 2.28 4.16 1.31
Other Noncurrent Operating Assets		 0.07 0.06 3.32 4.85 5.22 1.88 145 149
Other Noncurrent Nonoperating Assets		 - - - - - - 23 0.00
Total Liabilities & Shareholders' Equity		 34 70 61 72 69 36 589 470
Total Liabilities		 4.86 11 8.80 23 30 6.55 225 164
Total Current Liabilities		 4.86 11 6.72 20 25 3.32 117 80
Short-Term Debt		 - - - - - 0.00 14 11
Accounts Payable		 1.48 0.86 1.28 1.90 1.74 1.25 50 38
Accrued Expenses		 - 1.26 2.23 2.96 2.90 1.06 25 16
Current Deferred & Payable Income Tax Liabilities		 0.43 1.36 1.69 2.01 0.53 0.24 12 11
Other Current Liabilities		 1.63 0.00 1.05 2.12 1.82 0.77 7.95 4.09
Total Noncurrent Liabilities		 0.00 0.00 2.08 2.68 5.49 3.23 117 84
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 1.90 38 33
Other Noncurrent Operating Liabilities		 - 0.00 2.08 2.68 5.49 0.00 68 52
Other Noncurrent Nonoperating Liabilities		 - - - - - - 11 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 6.30 6.69
Total Equity & Noncontrolling Interests		 29 59 52 50 39 30 357 299
Total Preferred & Common Equity		 28 58 52 50 39 30 177 89
Total Common Equity		 28 58 52 50 39 30 177 89
Common Stock		 9.53 33 32 35 34 31 218 159
Retained Earnings		 16 23 17 11 1.77 -4.34 -44 -72
Treasury Stock		 - - - - - 0.00 -0.00 -0.00
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 0.07 -0.13 -0.06 0.02 -0.32 -0.84
Other Equity Adjustments		 2.13 2.89 3.09 3.57 3.48 3.18 3.17 3.24
Noncontrolling Interest		 1.34 0.46 0.36 0.00 - 0.00 180 210

Quarterly Balance Sheets for Maase

No quarterly balance sheets for Maase are available.

Annual Metrics And Ratios for Maase

This table displays calculated financial ratios and metrics derived from Maase's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 90,472,014.00 90,472,014.00 90,472,014.00 90,472,014.00 90,472,014.00 90,472,014.00 90,472,014.00
DEI Adjusted Shares Outstanding		 0.00 1,005,245.00 1,005,245.00 1,005,245.00 1,005,245.00 1,005,245.00 1,005,245.00 1,005,245.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 7.77 -4.63 -7.13 -18.02 -11.96 -79.42 -54.72
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 18.59% -38.19% 61.42% -4.71% -43.99% 739.83% -17.72%
EBITDA Growth		 0.00% -13.49% -165.70% -52.47% -10.22% 22.20% -824.09% 40.97%
EBIT Growth		 0.00% -13.61% -183.43% -54.55% 2.66% 23.57% -841.82% 27.42%
NOPAT Growth		 0.00% -17.44% -176.53% -49.47% 2.25% 26.70% -686.42% -51.33%
Net Income Growth		 0.00% -20.88% -162.57% -50.09% -27.13% 33.65% -1,072.52% 9.09%
EPS Growth		 0.00% -21.93% -186.67% 0.00% 0.00% 33.65% -1,072.52% 96.78%
Operating Cash Flow Growth		 0.00% 111.18% -187.83% 96.52% -1,818.90% 58.28% 327.13% 25.58%
Free Cash Flow Firm Growth		 0.00% 0.00% -193.48% 124.02% -120.36% -2,158.52% -1,006.18% 70.11%
Invested Capital Growth		 0.00% -141.45% 345.26% -117.59% -348.63% 199.11% 2,433.74% 3.78%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 82.62% 84.70% 75.47% 76.97% 70.83% 82.27% 41.00% 49.14%
EBITDA Margin		 39.18% 28.58% -30.37% -28.69% -33.18% -46.09% -50.72% -36.39%
Operating Margin		 37.93% 27.59% -41.34% -38.28% -39.26% -51.38% -48.12% -88.50%
EBIT Margin		 38.05% 27.72% -37.42% -35.82% -36.59% -49.93% -56.00% -49.40%
Profit (Net Income) Margin		 38.37% 25.60% -25.91% -24.09% -32.14% -38.08% -53.16% -58.74%
Tax Burden Percent		 88.51% 84.70% 93.34% 82.74% 98.50% 124.53% 102.19% 130.23%
Interest Burden Percent		 113.92% 109.02% 74.19% 81.29% 89.18% 61.23% 92.91% 91.31%
Effective Tax Rate		 11.49% 15.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 77.70% 219.12% -163.07% -175.16% 0.00% 0.00% -39.50% -30.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 71.18% 217.51% -164.13% -176.88% 0.00% 0.00% -8.60% -33.59%
Return on Net Nonoperating Assets (RNNOA)		 -44.85% -201.89% 154.54% 161.18% 0.00% 0.00% 3.65% 11.33%
Return on Equity (ROE)		 32.85% 17.23% -8.53% -13.98% -20.50% -17.48% -35.84% -19.16%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -189.06% 0.00% 0.00% -267.03% -224.31% -34.20%
Operating Return on Assets (OROA)		 27.93% 15.81% -10.45% -15.86% -14.56% -14.90% -23.75% -10.18%
Return on Assets (ROA)		 28.17% 14.60% -7.24% -10.67% -12.79% -11.37% -22.54% -12.10%
Return on Common Equity (ROCE)		 31.35% 16.88% -8.47% -13.93% -20.50% -17.48% -18.85% -7.61%
Return on Equity Simple (ROE_SIMPLE)		 34.43% 12.99% -9.12% -14.38% -23.33% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.39 6.93 -5.30 -7.92 -7.74 -5.68 -45 -68
NOPAT Margin		 33.57% 23.37% -28.94% -26.79% -27.48% -35.97% -33.68% -61.95%
Net Nonoperating Expense Percent (NNEP)		 6.52% 1.61% 1.06% 1.72% -2.65% -0.97% -30.90% 3.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -18.16% -12.05% -21.78%
Cost of Revenue to Revenue		 17.38% 15.30% 24.53% 23.04% 29.17% 17.73% 59.00% 50.86%
SG&A Expenses to Revenue		 44.69% 57.11% 116.81% 115.24% 54.18% 133.66% 44.85% 81.14%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.69% -57.11% 116.81% 115.24% 110.09% 133.66% 89.12% 140.48%
Earnings before Interest and Taxes (EBIT)		 9.51 8.22 -6.85 -11 -10 -7.88 -74 -54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.79 8.47 -5.56 -8.48 -9.35 -7.27 -67 -40
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.92 0.95 3.82 3.28 6.31 7.03 1.14 0.02
Price to Tangible Book Value (P/TBV)		 0.93 0.95 3.82 3.29 6.33 7.09 1.95 0.02
Price to Revenue (P/Rev)		 1.03 1.87 10.85 5.49 8.69 13.34 1.52 0.01
Price to Earnings (P/E)		 2.65 7.09 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 37.80% 14.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.81 0.00 14.36 0.00 0.00 22.04 1.29 0.61
Enterprise Value to Revenue (EV/Rev)		 0.35 0.00 8.61 3.75 7.01 11.99 2.12 1.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.29 0.00 0.00 0.00 0.00 0.00 35.35 13.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 22.23 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Financial Leverage		 -0.63 -0.93 -0.94 -0.91 -1.12 -1.00 -0.43 -0.34
Leverage Ratio		 1.17 1.18 1.18 1.31 1.60 1.54 1.59 1.58
Compound Leverage Factor		 1.33 1.29 0.87 1.07 1.43 0.94 1.48 1.45
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 4.27% 3.59% 3.61%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.59% 3.61%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 4.27% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.57% 0.79% 0.68% 0.00% 0.00% 0.00% 49.47% 68.37%
Common Equity to Total Capital		 95.43% 99.21% 99.32% 100.00% 100.00% 95.73% 46.94% 28.02%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.18 -0.20 -0.29
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 2.93 1.59 2.01
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.24 -0.30 -0.17
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 3.76 2.40 1.18
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.24 0.00 0.00
Altman Z-Score		 6.47 5.25 14.82 5.11 5.37 19.77 0.67 0.22
Noncontrolling Interest Sharing Ratio		 4.57% 2.04% 0.74% 0.35% 0.00% 0.00% 47.41% 60.28%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 6.66 6.16 8.27 3.10 2.36 9.59 2.80 3.84
Quick Ratio		 6.39 5.48 8.21 2.54 1.57 9.33 2.09 3.42
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 22 -21 4.98 -1.01 -23 -254 -76
Operating Cash Flow to CapEx		 9,495.99% 2,306.28% -3,229.58% -33.50% -1,184.45% -2,878.90% 1,505.45% 4,012.75%
Free Cash Flow to Firm to Interest Expense		 0.00 145.27 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 93.55 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 89.49 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.73 0.57 0.28 0.44 0.40 0.30 0.42 0.21
Accounts Receivable Turnover		 4.53 5.59 3.11 3.36 2.79 1.79 7.09 1.28
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 186.30 82.18 29.01 26.58 19.32 19.94 23.74 10.49
Accounts Payable Turnover		 2.94 3.88 4.21 4.28 4.51 1.87 3.04 1.26
Days Sales Outstanding (DSO)		 80.49 65.24 117.49 108.75 131.00 203.66 51.50 285.36
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 124.17 93.96 86.72 85.22 80.91 195.14 120.03 290.12
Cash Conversion Cycle (CCC)		 -43.68 -28.72 30.78 23.53 50.09 8.53 -68.52 -4.77
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 11 -4.48 11 -1.93 -8.66 8.58 217 226
Invested Capital Turnover		 2.31 9.38 5.64 6.54 -5.32 -410.48 1.17 0.49
Increase / (Decrease) in Invested Capital		 0.00 -15 15 -13 -6.73 17 209 8.22
Enterprise Value (EV)		 8.70 -7.49 158 111 197 189 281 138
Market Capitalization		 26 55 199 162 245 210 201 1.36
Book Value per Share		 $0.35 $0.69 $0.58 $0.55 $0.43 $0.33 $1.95 $11.67
Tangible Book Value per Share		 $0.35 $0.69 $0.57 $0.54 $0.43 $0.33 $1.14 $11.65
Total Capital		 29 59 52 50 39 31 377 317
Total Debt		 0.00 0.00 0.00 0.00 0.00 1.33 14 11
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 1.33 0.00 0.00
Net Debt		 -18 -63 -41 -51 -47 -21 -107 -80
Capital Expenditures (CapEx)		 0.07 0.62 0.39 1.30 0.71 0.12 0.53 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 9.85 -5.98 7.47 -9.24 -14 5.86 109 150
Debt-free Net Working Capital (DFNWC)		 27 57 49 42 34 29 225 239
Net Working Capital (NWC)		 27 57 49 42 34 29 211 227
Net Nonoperating Expense (NNE)		 -1.20 -0.66 -0.55 -0.80 1.31 0.33 26 -3.49
Net Nonoperating Obligations (NNO)		 -18 -63 -41 -51 -47 -21 -146 -80
Total Depreciation and Amortization (D&A)		 0.28 0.25 1.29 2.11 0.96 0.61 7.00 14
Debt-free, Cash-free Net Working Capital to Revenue		 39.41% -20.16% 40.78% -31.25% -47.91% 37.10% 82.08% 137.27%
Debt-free Net Working Capital to Revenue		 109.98% 192.54% 266.99% 142.80% 120.60% 180.82% 169.51% 218.82%
Net Working Capital to Revenue		 109.98% 192.54% 266.99% 142.80% 120.60% 180.82% 159.29% 208.32%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.63 ($0.36) ($0.08) ($0.10) ($3.96) ($10.27) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 85.00M 90.47M 90.47M 90.47M 1.51M 3.88M 7.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.63 ($0.36) ($0.08) ($0.15) $0.00 ($10.42) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 85.00M 90.47M 90.47M 90.47M 1.51M 6.21M 7.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.36) ($0.08) ($0.15) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 90.47M 90.47M 90.47M 90.47M 1.51M 6.21M 15.92M
Normalized Net Operating Profit after Tax (NOPAT)		 8.39 6.93 -5.30 -7.92 -7.74 -5.68 -3.57 -24
Normalized NOPAT Margin		 33.57% 23.37% -28.94% -26.79% -27.48% -35.97% -2.69% -22.40%
Pre Tax Income Margin		 43.35% 30.22% -27.76% -29.12% -32.63% -30.58% -52.02% -45.10%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 53.76 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 45.33 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 49.70 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 41.27 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.91% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.87% 0.00%

Quarterly Metrics And Ratios for Maase

No quarterly metrics and ratios for Maase are available.


Financials Breakdown Chart

Maase Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Maase's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Maase's net income appears to be on an upward trend, with a most recent value of -$64.06 million in 2025, falling from $9.59 million in 2018. The previous period was -$70.46 million in 2024. Find out what analysts predict for Maase in the coming months.

Maase's total operating income in 2025 was -$96.51 million, based on the following breakdown:
  • Total Gross Profit: $53.58 million
  • Total Operating Expenses: $153.20 million

Over the last 7 years, Maase's total revenue changed from $24.99 million in 2018 to $109.05 million in 2025, a change of 336.4%.

Maase's total liabilities were at $164.42 million at the end of 2025, a 27.1% decrease from 2024, and a 3,286.6% increase since 2018.

In the past 7 years, Maase's cash and equivalents has ranged from $11.46 million in 2025 to $55.18 million in 2019, and is currently $11.46 million as of their latest financial filing in 2025.

Over the last 7 years, Maase's book value per share changed from 0.35 in 2018 to 11.67 in 2025, a change of 3,252.1%.


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Financial statements for NASDAQ:MAAS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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