The debt of MAASE Inc. over the past 9 years
Chart MAASE Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2025, MAASE Inc. had liquid cash of $87.97M and total debt of $11.45M: net cash of $76.52M. It had more liquid cash than debt at all 5 year-ends shown. Total debt was highest at the end of fiscal 2024 ($13.54M) and lowest at the end of fiscal 2021 ($0). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | — | — | — |
| 2025ended Jun 30, 2025 | $87.97M* | $11.45M | $76.52M |
| 2024ended Jun 30, 2024 | $121.04M* | $13.54M | $107.5M |
| 2023ended Jun 30, 2023 | $22.68M | $0 | $22.68M |
| 2022ended Jun 30, 2022 | $29.75M* | $0 | $29.75M |
| 2021ended Jun 30, 2021 | $40.36M | $0 | $40.36M |
| 2020 | — | — | — |
| 2019 | — | — | — |
| 2018 | — | — | — |
Fiscal years as MAASE Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MAASE Inc.
- The revenue of MAASE Inc.
- The profitability of MAASE Inc.
- The cash flow of MAASE Inc.
- All of MAASE Inc.'s financials, charted
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Not investment advice. This page shows what MAASE Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.