Maase Inc.

MAAS ·Financial, Asset Management

Net Cash Flow Breakdown

FY2025 FY2024

Total Cash from Operations: $10.2M

Line Item	Value	% of Total
Capital Expenditures	$0	0.0%
Other Investing	$0	0.0%
Other Financing	$414.6K	4.1%
Working Capital	$227.0K	2.2%
Net Cash Flow	$9.6M	93.7%