Maase Inc.
MAAS
$14.11
$0.876.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -130.43M | -129.19M | 21.77M | ||
| Total Depreciation and Amortization | 589.10K | 583.40K | 3.87M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 122.87M | 121.70M | -23.97M | ||
| Change in Net Operating Assets | 4.71M | 4.67M | 5.19M | ||
| Cash from Operations | -2.26M | -2.24M | 6.86M | ||
| Capital Expenditure | -206.30K | -204.30K | -294.80K | ||
| Sale of Property, Plant, and Equipment | 869.20K | 860.90K | 217.00K | ||
| Cash Acquisitions | 177.20K | 175.60K | -- | ||
| Divestitures | -7.11M | -7.04M | -2.62M | ||
| Other Investing Activities | 2.25M | 2.23M | -9.76M | ||
| Cash from Investing | -4.01M | -3.97M | -12.45M | ||
| Total Debt Issued | 37.92M | 37.92M | 18.30M | ||
| Total Debt Repaid | -50.09M | -50.09M | -- | ||
| Issuance of Common Stock | 2.13M | 2.13M | 84.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -1.90M | ||
| Cash from Financing | -1.42M | -1.40M | 2.29M | ||
| Foreign Exchange rate Adjustments | 365.50K | 362.00K | 63.70K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.32M | -7.25M | -3.24M | ||