Maase Inc ADR (MAAS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,445 | -64,060 | N/A | -70,463 | N/A |
| Depreciation Amortization | 1,195 | 14,189 | N/A | 8,146 | N/A |
| Income taxes - deferred | -1,476 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,078 | 7,949 | N/A | -7,072 | N/A |
| Other Operating Activity | 248,071 | 51,899 | 13,514 | 77,334 | 0 |
| Operating Cash Flow | $-4,577 | $9,977 | $13,514 | $7,945 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,965 | N/A | N/A | N/A | N/A |
| PPE Investments | 1,344 | -249 | N/A | -528 | N/A |
| Net Acquisitions | -14,050 | -23,549 | N/A | 81,072 | N/A |
| Sale Of Investment | 1,920 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,616 | -21,865 | -24,537 | -48,323 | 0 |
| Investing Cash Flow | $-8,135 | $-45,663 | $-24,537 | $32,221 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,846 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 610 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -4,059 | N/A |
| Other Financing Activity | -14,326 | -1,980 | 4,517 | -7,889 | 0 |
| Financing Cash Flow | $-2,870 | $-1,980 | $4,517 | $-11,948 | $N/A |
| Exchange Rate Effect | 742 | 662 | 123 | 118 | N/A |
| Beginning Cash Position | 15,060 | 51,705 | 50,744 | 22,632 | N/A |
| End Cash Position | 220 | 14,701 | 44,361 | 50,968 | N/A |
| Net Cash Flow | $-14,840 | $-37,004 | $-6,383 | $28,336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,577 | 9,977 | 13,514 | 7,945 | N/A |
| Capital Expenditure | -418 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,995 | 9,977 | 13,514 | 7,945 | 0 |