Maase Inc.

	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Total revenue	1.19	0.11	0.19	0.19	0.13	0.20	0.17	0.16
Cost of revenue	0.72	0.02	0.06	0.04	0.03	0.03	0.03	0.05
Gross profit	0.47	0.09	0.13	0.15	0.10	0.17	0.14	0.10
Total operating expenses +	0.93	0.15	0.21	0.22	0.15	0.12	0.07	0.06
Selling, general and administrative	0.38	0.09	0.10	0.09	0.07	0.05	0.03	0.02
Research and development
Other operating expenses	0.55	0.06	0.11	0.13	0.08	0.07	0.05	0.03
Operating income	-0.46	-0.06	-0.07	-0.07	-0.05	0.06	0.06	0.05
Non-operating income (net)	-0.04	0.02	0.01	0.02	0.02	0.01	0.01	0.00
Income before tax	-0.50	-0.03	-0.06	-0.06	-0.04	0.06	0.07	0.05
Income tax expense	0.01	0.01	0.00	-0.01	0.00	0.01	0.01	0.01
Net income	-0.29	-0.04	-0.06	-0.05	-0.03	0.05	0.06	0.04

Show Quarterly Income Statement

No income statement data found for MAAS.

5 days ago

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	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Total cash and short-term investments +	0.88	0.16	0.20	0.26	0.29	0.38	0.12	0.07
Cash and cash equivalents	0.30	0.16	0.19	0.26	0.29	0.38	0.10	0.06
Short-term investments	0.58	0.00	0.01	0.00	0.00	0.00	0.02	0.01
Accounts receivable, net	1.39	0.06	0.06	0.06	0.09	0.03	0.08	0.11
Other current assets	0.11	0.01	0.13	0.09	0.01	0.06	0.01	0.01
Total current assets	2.39	0.23	0.39	0.40	0.39	0.47	0.21	0.19
Total non-current assets +	1.89	0.03	0.07	0.06	0.04	0.01	0.01	0.01
Property, plant and equipment, net
Goodwill	0.24	0.00
Intangible assets	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.01	0.00
Other non-current assets
Total assets	4.28	0.26	0.46	0.47	0.43	0.48	0.23	0.19

Total current liabilities +	0.85	0.02	0.17	0.13	0.05	0.08	0.03	0.03
Accounts payable	0.19	0.01	0.01	0.01	0.01	0.01	0.00
Short-term debt	0.15	0.00	0.01	0.01	0.01
Current portion of long-term debt	0.10
Deferred revenue
Other current liabilities	0.41	0.01	0.14	0.02	0.02	0.06	0.01	0.02
Total non-current liabilities +	0.79	0.02	0.04	0.02	0.01
Long-term debt
Capital lease obligations	0.12	0.01	0.04	0.03
Other non-current liabilities	0.03
Total liabilities	1.64	0.05	0.20	0.15	0.06	0.08	0.03	0.03

Total stockholders' equity +	1.29	0.22	0.26	0.32	0.37	0.40	0.18	0.15
Common stock and paid-in capital	1.61	0.25	0.25	0.25	0.25	0.25	0.08	0.10
Retained earnings	-0.32	-0.03	0.01	0.07	0.12	0.16	0.11	0.05
Common shares outstanding	60	60	60	60	60	57	56	56

Show Quarterly Balance Sheet

	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18
Total cash and short-term investments +	0.89	0.88	1.56	0.16	0.08	0.20	0.22	0.26	0.33	0.29	0.37	0.38	0.22	0.12
Cash and cash equivalents	0.27	0.30	0.59	0.16	0.08	0.19	0.22	0.26	0.33	0.29	0.33	0.38	0.21	0.10
Short-term investments	0.62	0.58	0.97			0.01	0.01			0.00	0.03	0.00	0.01	0.02
Accounts receivable, net	0.18	1.39	0.85	0.06	0.17	0.06	0.07	0.06	0.05	0.09	0.04	0.03	0.04	0.08
Other current assets	0.04	0.11	0.18	0.01	0.03	0.13	0.10	0.09	0.01	0.01	0.02	0.06	0.01	0.01
Total current assets	2.24	2.39	2.59	0.23	0.27	0.39	0.39	0.40	0.39	0.39	0.43	0.47	0.26	0.21
Total non-current assets +	2.32	1.89	2.38	0.03	0.06	0.07	0.08	0.06	0.04	0.04	0.04	0.01	0.01	0.01
Property, plant and equipment, net
Goodwill	0.00	0.24	0.67
Intangible assets	0.22	0.42	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Long-term investments	1.01	0.01
Other non-current assets
Total assets	4.56	4.28	4.98	0.26	0.32	0.46	0.47	0.47	0.43	0.43	0.46	0.48	0.27	0.23

Total current liabilities +	0.83	0.85	1.04	0.02	0.06	0.17	0.16	0.13	0.06	0.05	0.06	0.08	0.03	0.03
Accounts payable	0.12	0.19	0.41	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Short-term debt		0.15	0.23	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.13	0.10	0.16
Deferred revenue
Other current liabilities	0.00	0.41	0.31	0.01	0.04	0.14	0.02	0.02	0.03	0.02	0.05	0.06	0.01	0.01
Total non-current liabilities +	0.77	0.79	0.81	0.02	0.03	0.04	0.03	0.02	0.01	0.01	0.02
Long-term debt
Capital lease obligations	0.08	0.12	0.14
Other non-current liabilities	0.03	0.03	0.03
Total liabilities	1.61	1.64	1.86	0.05	0.10	0.20	0.19	0.15	0.08	0.06	0.08	0.08	0.03	0.03

Total stockholders' equity +	1.39	1.29	1.51	0.22	0.23	0.26	0.28	0.32	0.35	0.37	0.38	0.40	0.24	0.18
Common stock and paid-in capital	1.48	1.61	1.58	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.09	0.08
Retained earnings	-0.09	-0.32	-0.06	-0.03	-0.02	0.01	0.03	0.07	0.11	0.12	0.13	0.16	0.15	0.11
Common shares outstanding	373	371	371

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	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating cash flow +	0.06	-0.03	-0.06	0.00	-0.09	0.10	0.04	-0.02
Net income
Depreciation, depletion and amortization	0.06	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.02	0.00	0.00
Change in inventory
Other working capital changes	-0.02	-0.03	-0.06	-0.02	-0.10	0.10	0.04	-0.02
Cash flow from investing +	0.23	0.00	-0.01	0.05	-0.05	0.06	0.01	0.02
Capital expenditures	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.24	0.00	-0.01	0.06	-0.05	0.07	0.01	0.02
Cash flow from financing +	-0.09	0.00	0.00	0.00		0.16		-0.03
Dividend payout
Common stock repurchases	-0.01	0.00	0.00
Net Debt Issuance	-0.08	0.00	0.00	0.00	0.00	0.16	0.00	-0.03

Change in cash	0.21	-0.03	-0.07	0.05	-0.14	0.32	0.05	-0.03