Maase Inc.
MAAS
$14.11
$0.876.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -699.23% | -690.64% | |||
| Total Depreciation and Amortization | -84.76% | -84.98% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 612.66% | 605.31% | |||
| Change in Net Operating Assets | -9.16% | -10.46% | |||
| Cash from Operations | -132.93% | -132.46% | |||
| Capital Expenditure | 30.02% | 31.03% | |||
| Sale of Property, Plant, and Equipment | 300.55% | 294.73% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -171.71% | -167.81% | |||
| Other Investing Activities | 123.11% | 122.78% | |||
| Cash from Investing | 67.77% | 68.23% | |||
| Total Debt Issued | 107.22% | 107.22% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 2,426.04% | 2,426.04% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -161.75% | -160.87% | |||
| Foreign Exchange rate Adjustments | 473.78% | 465.63% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -126.02% | -122.78% | |||