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Financial Statements — MAAS
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.47 | 11.46 | 295.69 | 172.73 | 29.00 | 75.23 | 40.36 |
| Total Current Assets | 2,667.10 | 307.31 | 328.23 | 32.82 | 394.76 | 38.53 | 62.47 |
| Total Assets | 4,925.14 | 3,365.98 | 4,277.88 | 37.45 | 69.26 | 47.02 | 72.47 |
| Total Deposits | 1.94 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.84 | 80.13 | 117.10 | 4.28 | 24.95 | 64.27 | 130.29 |
| Long-term Debt | 4.24 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 38.42 | 1,177.87 | 225.42 | 54.50 | 30.44 | 95.35 | 22.86 |
| Retained Earnings | (223.17) | (72.22) | (44.21) | (31.50) | 11.84 | (2.84) | 72.71 |
| Total Stockholder Equity* | 4,613.48 | 88.80 | 1,285.12 | (17.05) | 260.05 | 228.95 | 320.30 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2022 |
|---|---|
| Pretax Income | (33.13) |
| Tax Provision | (0.24) |
| Net Income | (4.56) |
| Basic EPS | (0.35) |
| Diluted EPS | (0.35) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2022 |
|---|---|
| Operating Cash Flow | (125.48) |
| Capital Expenditures | 0.71 |
| Free Cash Flow* | (126.19) |
| Investing Cash Flow | (96.25) |
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* Derived from reported values