Maase Balance Sheet
NASDAQ: MAASFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maase financial position
At the end of fiscal 2025, Maase reported total assets of $469.9 million, down 20.2% from a year earlier against total liabilities of $164.4 million. Shareholders' equity stood at $88.8 million, or 18.9% of assets. The company held $11.5 million in cash and equivalents against $11.5 million of debt, a net cash position of $7,000.
The current ratio (current assets divided by current liabilities) was 3.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Maase balance sheet (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.46M | 40.69M | 164.47M | 29.00M | 40.36M |
| Short-Term Investments | 76.51M | 80.35M | — | 746.00K | — |
| Receivables | 12.95M | 37.56M | 5.18M | 8.88M | 8.54M |
| Total Current Assets | 307.31M | 328.23M | 32.82M | 58.94M | 62.47M |
| Property, Plant & Equipment | 9.85M | 11.94M | 216.00K | 1.37M | 1.55M |
| Goodwill | — | 33.45M | — | — | — |
| Intangible Assets | 118.00K | 57.46M | 247.00K | 166.00K | 248.00K |
| Long-Term Investments | — | — | — | 746.00K | — |
| Total Assets | 469.87M | 588.66M | 37.45M | 69.26M | 72.47M |
| Accounts Payable | 16.29M | 26.75M | 868.00K | 1.74M | 1.91M |
| Short-Term Debt | 11.45M | 13.54M | — | — | — |
| Total Current Liabilities | 80.13M | 117.10M | 4.28M | 24.95M | 20.18M |
| Total Liabilities | 164.43M | 225.42M | 7.52M | 30.44M | 22.86M |
| Shareholders' Equity | 88.80M | 176.84M | 29.93M | 38.83M | 49.61M |
| Retained Earnings | -72.22M | -44.21M | -4.34M | 1.77M | 11.26M |
| Total Debt | 11.45M | 13.54M | — | — | — |
| Net Cash (Debt) | 76.52M | 107.50M | 164.47M | 29.75M | 40.36M |
| Shares Outstanding | — | 370.55M | 90.47M | 90.47M | 90.47M |
This table shows 5 annual periods of Maase's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MAAS's reporting calendar. What is a balance sheet?