Maase Inc.
MAAS
$14.11
$0.876.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00M | 4.92M | -- | ||
| Total Receivables | 33.53M | 32.94M | -- | ||
| Inventory | 283.07M | 278.11M | -- | ||
| Prepaid Expenses | 181.60K | 178.40K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 70.60K | 69.40K | -- | ||
| Total Current Assets | 321.86M | 316.22M | -- | ||
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| Total Current Assets | 321.86M | 316.22M | -- | ||
| Net Property, Plant & Equipment | 2.69M | 2.64M | -- | ||
| Long-term Investments | 141.95M | 139.46M | -- | ||
| Goodwill | 141.95M | 139.46M | -- | ||
| Total Other Intangibles | 11.11M | 10.92M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 493.80M | 485.14M | -- | ||
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| Total Accounts Payable | 97.50K | 95.80K | -- | ||
| Total Accrued Expenses | 284.20K | 279.20K | -- | ||
| Short-term Debt | 3.60M | 3.53M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 190.20K | 186.80K | -- | ||
| Total Finance Division Other Current Liabilities | 1.90M | 1.86M | -- | ||
| Total Other Current Liabilities | 1.90M | 1.86M | -- | ||
| Total Current Liabilities | 6.06M | 5.96M | -- | ||
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| Total Current Liabilities | 6.06M | 5.96M | -- | ||
| Long-Term Debt | 165.80K | 162.90K | -- | ||
| Short-term Debt | 3.60M | 3.53M | -- | ||
| Capital Leases | 190.70K | 187.40K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.33M | 9.17M | -- | ||
| Total Liabilities | 15.75M | 15.48M | -- | ||
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| Common Stock & APIC | 692.54M | 680.40M | -- | ||
| Retained Earnings | -214.87M | -211.10M | -- | ||
| Treasury Stock & Other | 369.60K | 363.10K | -- | ||
| Total Common Equity | 478.04M | 469.66M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 478.04M | 469.66M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 478.04M | 469.66M | -- | ||
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