Maase Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $11.5M | $40.7M | $164.5M | $29.0M | $40.4M |
| Accounts Receivable | $13.0M | $37.6M | $5.2M | $8.9M | $8.5M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $307.3M | $328.2M | $32.8M | $58.9M | $62.5M |
| Property, Plant & Equipment | $9.8M | $11.9M | $216.0K | $1.4M | $1.6M |
| Goodwill | — | $33.5M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $118.0K | $57.5M | $247.0K | $166.0K | $248.0K |
| Total Assets | $469.9M | $588.7M | $37.4M | $69.3M | $72.5M |
| Liabilities | |||||
| Accounts Payable | $16.3M | $26.7M | $868.0K | $1.7M | $1.9M |
| Total Current Liabilities | $80.1M | $117.1M | $4.3M | $25.0M | $20.2M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $164.4M | $225.4M | $7.5M | $30.4M | $22.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-72.2M | $-44.2M | $-4.3M | $1.8M | $11.3M |
| Total Stockholders' Equity | $88.8M | $176.8M | $29.9M | $38.8M | $49.6M |