MAX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

383.83M

+46.25%

266.23M

+12.76%

249.42M

+25.83%

239.98M

+56.83%

262.45M

+70.5%

236.11M

+77.48%

198.22M

+41.39%

153.02M

-0.27%

153.93M

-9.5%

133.03M

-49.84%

140.20M

-50.96%

153.44M

-44.25%

170.08M

-41.31%

265.22M

+8.03%

285.88M

+20.93%

275.22M

+13.87%

289.80M

+37.78%

245.51M

+83.45%

236.40M

+74.09%

241.69M

Total Current Assets

174.37M

-8.18%

205.74M

+26.96%

192.47M

+56.87%

182.47M

+141.27%

189.91M

+154.66%

162.05M

+217.63%

122.69M

+118.7%

75.63M

+12.44%

74.57M

-7.27%

51.02M

-26.98%

56.10M

-30.23%

67.26M

-45.88%

80.42M

-41.34%

69.87M

-33.18%

80.41M

-15.13%

124.27M

+23.81%

137.11M

+7.28%

104.56M

+36.31%

94.74M

+11.59%

100.37M

Cash & Short Term Investments

46.88M

+8.34%

38.84M

+20.24%

85.38M

+197.92%

63.56M

+339.23%

43.27M

+150.51%

32.30M

+112.58%

28.66M

+43.09%

14.47M

-25.9%

17.27M

+18.77%

15.20M

-49.7%

20.03M

-43.09%

19.53M

-64.68%

14.54M

-71.24%

30.21M

+3.1%

35.19M

+134.63%

55.29M

+330.16%

50.56M

+114.67%

29.30M

+144.07%

15.00M

-43.24%

12.85M

Loans & Receivables - Net

123.02M

-13.93%

129.17M

+1.86%

102.78M

+13.32%

114.85M

+99.75%

142.93M

+165.81%

126.81M

+283.69%

90.70M

+178.3%

57.49M

+33.32%

53.77M

-10.38%

33.05M

-4.77%

32.59M

-16.13%

43.13M

-29.49%

60.00M

-21.15%

34.71M

-51.32%

38.86M

-47.69%

61.16M

-23.8%

76.09M

-20.98%

71.31M

+13.03%

74.28M

+30.86%

80.27M

Prepaid Expenses

4.48M

+20.64%

4.23M

+43.94%

4.32M

+29.25%

4.06M

+10.84%

3.71M

+5.16%

2.94M

+5.88%

3.34M

-4.13%

3.66M

-20.46%

3.53M

-39.98%

2.77M

-43.99%

3.48M

-45.21%

4.60M

-41.14%

5.88M

-43.72%

4.95M

+25.06%

6.36M

+16.53%

7.82M

+7.85%

10.45M

+31.42%

3.96M

+143.93%

5.46M

+219.31%

7.25M

Other Current Assets

33.50M

Total Non-Current Assets

209.46M

+188.76%

60.49M

-18.32%

56.94M

-24.61%

57.52M

-25.68%

72.54M

-8.59%

74.06M

-9.7%

75.53M

-10.19%

77.40M

-10.19%

79.35M

-11.5%

82.01M

-58.02%

84.10M

-59.07%

86.18M

-42.91%

89.66M

-41.28%

195.35M

+38.6%

205.47M

+45.04%

150.95M

+6.82%

152.70M

+85%

140.94M

+146.76%

141.66M

+178.39%

141.32M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

-100%

1.06M

+51.21%

1.06M

+49.3%

749.00K

Other Non-Current Assets

158.13M

+3184.79%

8.65M

+82.94%

4.59M

-8.05%

4.65M

-11.37%

4.81M

-14.01%

4.73M

-27.57%

4.99M

-27.47%

5.25M

-27.47%

5.60M

-37.73%

6.53M

-94.22%

6.88M

-94.33%

7.24M

-94%

8.99M

-92.61%

112.99M

+4.46%

121.40M

+12.26%

120.66M

+12.39%

121.73M

+154.54%

108.17M

+399.27%

108.14M

+2238.16%

107.36M

Intangible Assets - Net

51.33M

-24.21%

51.84M

-25.22%

52.35M

-25.78%

52.86M

-26.73%

67.72M

-8.18%

69.33M

-8.16%

70.54M

-8.65%

72.14M

-8.61%

73.75M

-8.57%

75.48M

-8.35%

77.21M

-8.15%

78.94M

+160.66%

80.67M

+160.49%

82.36M

+159.69%

84.07M

+158.98%

30.29M

-8.8%

30.97M

-8.79%

31.71M

-8.74%

32.46M

-8.69%

33.21M

Total Liabilities

413.02M

+33.8%

332.01M

+12.27%

306.38M

+10.93%

281.17M

+15.98%

308.68M

+24.29%

295.73M

+27.08%

276.19M

+17.73%

242.43M

+0.12%

248.35M

-3.05%

232.71M

-30.25%

234.59M

-32.07%

242.15M

-27.26%

256.17M

-27.1%

333.62M

+4.77%

345.35M

+9.42%

332.87M

+0.53%

351.37M

+11.39%

318.43M

+13.55%

315.63M

+88.85%

331.12M

Total Current Liabilities

147.65M

+11.05%

189.68M

+43.03%

148.69M

+33.66%

109.42M

+43.43%

132.95M

+66.77%

132.62M

+120.1%

111.24M

+85.89%

76.28M

+17.07%

79.72M

+3.68%

60.25M

-5.59%

59.84M

+8.05%

65.16M

-7.25%

76.89M

-8.7%

63.82M

+10.04%

55.39M

+2.99%

70.26M

+0.47%

84.22M

-21.63%

57.99M

-28.12%

53.78M

-23.48%

69.93M

Accounts Payable & Accruals

122.47M

+1.88%

165.98M

+37.77%

137.22M

+38.59%

97.86M

+60.9%

120.21M

+77.13%

120.48M

+134.14%

99.01M

+93.93%

60.82M

+7.86%

67.87M

-0.37%

51.46M

-6.54%

51.06M

+9.47%

56.39M

-8.35%

68.12M

-9.76%

55.06M

+6.6%

46.64M

-13.28%

61.52M

-12.03%

75.49M

-29.75%

51.65M

-30.53%

53.78M

-22.79%

69.93M

Short-Term Debt & Current Portion of Long-Term Debt

21.81M

+146.43%

22.00M

+148.91%

8.87M

+0.45%

8.86M

-25.34%

8.85M

-25.35%

8.84M

+0.48%

8.83M

+0.48%

11.87M

+35.19%

11.85M

+35.17%

8.80M

+0.42%

8.79M

+0.43%

8.78M

+0.42%

8.77M

+0.46%

8.76M

+38.06%

8.75M

8.74M

8.73M

6.34M

+1.33%

-100%

Operating Lease Liabilities - Short-Term

965.00K

-2.92%

994.00K

Other Current Liabilities

2.40M

-17.24%

1.70M

-48.48%

2.60M

-23.53%

2.70M

-25%

2.90M

3.30M

3.40M

3.60M

-100%

Total Non-Current Liabilities

265.38M

+51.02%

142.32M

-12.75%

157.69M

-4.4%

171.75M

+3.38%

175.72M

+4.21%

163.11M

-5.42%

164.95M

-5.61%

166.14M

-6.13%

168.63M

-5.94%

172.46M

-36.08%

174.75M

-39.73%

176.98M

-32.61%

179.27M

-32.9%

269.80M

+3.6%

289.96M

+10.74%

262.61M

+0.55%

267.15M

+28.44%

260.43M

+30.38%

261.85M

+170.37%

261.18M

Debt - Long-Term

131.60M

-14.32%

133.69M

-14.2%

149.15M

-5.61%

151.38M

-5.53%

153.60M

-5.45%

155.81M

-7.09%

158.02M

-6.99%

160.23M

-6.89%

162.44M

-6.8%

167.70M

-7.6%

169.90M

-14.49%

172.10M

-2.15%

174.30M

-2.12%

181.49M

+0.69%

198.69M

+8.37%

175.88M

-3.89%

178.07M

-2.52%

180.25M

-9.49%

183.34M

+90.26%

183.00M

Other Non-Current Liabilities

133.78M

+504.53%

8.64M

+18.3%

8.53M

+23.13%

20.38M

+244.95%

22.13M

+257.84%

7.30M

+53.4%

6.93M

+42.85%

5.91M

+21%

6.18M

+24.35%

4.76M

-94.61%

4.85M

-94.68%

4.88M

-94.37%

4.97M

-94.42%

88.31M

+10.14%

91.28M

+16.27%

86.73M

+10.94%

89.08M

+251.67%

80.18M

+13109.06%

78.51M

+16154.04%

78.18M

Total Shareholders' Equity

-29.19M

-36.85%

-65.78M

+10.33%

-56.96M

-26.95%

-41.18M

-53.93%

-46.23M

-51.04%

-59.62M

-40.19%

-77.97M

-17.4%

-89.40M

+0.79%

-94.42M

+9.69%

-99.68M

+45.73%

-94.39M

+58.72%

-88.71M

+53.87%

-86.08M

+39.82%

-68.40M

-6.2%

-59.47M

-24.93%

-57.65M

-35.53%

-61.57M

-41.43%

-72.92M

-50.26%

-79.23M

+152.78%

-89.42M

Shareholders' Equity

4.16M

+74.94%

-29.75M

+255.79%

-3.77M

-84.53%

7.92M

-141.53%

2.38M

-123.1%

-8.36M

-48.52%

-24.40M

+50.39%

-19.07M

+43.62%

-10.29M

-35.63%

-16.25M

-1459.5%

-16.22M

-572.01%

-13.28M

-698.87%

-15.99M

+268.76%

1.20M

-108.37%

3.44M

-116.71%

2.22M

-107.2%

-4.34M

-87.16%

-14.28M

-90.26%

-20.57M

-34.37%

-30.80M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.16M

+74.94%

-29.75M

+255.79%

-3.77M

-84.53%

7.92M

-141.53%

2.38M

-123.1%

-8.36M

-48.52%

-24.40M

+50.39%

-19.07M

+43.62%

-10.29M

-35.63%

-16.25M

-1459.5%

-16.22M

-572.01%

-13.28M

-698.87%

-15.99M

+268.76%

1.20M

-108.37%

3.44M

-116.71%

2.22M

-107.2%

-4.34M

-87.16%

-14.28M

-90.26%

-20.57M

-34.37%

-30.80M

Minority Interest

-33.35M

-31.38%

-36.02M

-29.72%

-53.18M

-0.73%

-49.10M

-30.19%

-48.61M

-42.22%

-51.26M

-38.56%

-53.57M

-31.47%

-70.33M

-6.75%

-84.13M

+20.03%

-83.43M

+19.88%

-78.17M

+24.26%

-75.43M

+26%

-70.09M

+22.47%

-69.60M

+18.69%

-62.91M

+7.25%

-59.87M

+2.12%

-57.23M

-19.79%

-58.64M

-58.66M

-58.62M

Total Liabilities & Equity

383.83M

+46.25%

266.23M

+12.76%

249.42M

+25.83%

239.98M

+56.83%

262.45M

+70.5%

236.11M

+77.48%

198.22M

+41.39%

153.02M

-0.27%

153.93M

-9.5%

133.03M

-49.84%

140.20M

-50.96%

153.44M

-44.25%

170.08M

-41.31%

265.22M

+8.03%

285.88M

+20.93%

275.22M

+13.87%

289.80M

+37.78%

245.51M

+83.45%

236.40M

+74.09%

241.69M

Net Debt

106.53M

-10.61%

116.85M

-11.71%

72.64M

-47.43%

96.67M

-38.67%

119.18M

-24.1%

132.35M

-17.95%

138.19M

-12.9%

157.63M

-2.3%

157.03M

-6.82%

161.30M

+0.78%

158.66M

-7.89%

161.35M

+24.76%

168.53M

+23.7%

160.05M

+1.75%

172.24M

+2.31%

129.33M

-23.99%

136.24M

-14.38%

157.30M

-18.67%

168.34M

+138.71%

170.15M

Working Capital

26.73M

-53.08%

16.05M

-45.46%

43.79M

+282.29%

73.05M

-11201.67%

56.95M

-1206.35%

29.44M

-418.78%

11.45M

-406.17%

-658.00K

-131.42%

-5.15M

-245.92%

-9.23M

-252.68%

-3.74M

-114.95%

2.09M

-96.12%

3.53M

-93.33%

6.05M

-87.01%

25.02M

-38.92%

54.01M

+77.44%

52.89M

+159.98%

46.57M

-1273.34%

40.96M

+180.15%

30.44M

MAX Financials

MAX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow