CNQ : MAXX.CN
$0.15 (8.02%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | -11605 | 255.57K | 406.68K | 95313 | - |
| generalAndAdministrativeExpenses | 5.66M | 777.16K | 596.46K | 1.8M | 52363 |
| sellingAndMarketingExpenses | 2.55M | 1.44M | 1.18M | 22525 | 122.3K |
| sellingGeneralAndAdministrativeExpenses | 8.21M | 4.34M | 4.74M | 1.82M | 163.45K |
| otherExpenses | 4.82M | -53279 | - | 353.63K | - |
| operatingExpenses | 13.02M | 4.54M | 5.15M | 2.27M | 163.45K |
| costAndExpenses | 13.02M | 4.54M | 5.15M | 2.27M | 196.14K |
| netInterestIncome | - | 5722 | - | - | - |
| interestIncome | - | 5722 | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 7.69M | 5.15M | - | 174.66K |
| ebitda | -13.02M | 3.15M | -57194 | -2.27M | 11215 |
| ebit | -13.02M | -4.54M | -5.21M | -2.27M | -163K |
| nonOperatingIncomeExcludingInterest | - | - | 57194 | 81085 | - |
| operatingIncome | -13.02M | -4.54M | -5.15M | -2.19M | -163K |
| totalOtherIncomeExpensesNet | -41164 | -7.43M | -57194 | -81085 | - |
| incomeBeforeTax | -13.06M | -11.97M | -5.21M | -2.27M | -163K |
| incomeTaxExpense | - | - | - | -2188 | -196 |
| netIncomeFromContinuingOperations | -13.06M | -11.97M | -5.21M | -2.27M | -163K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -13.06M | -11.97M | -5.21M | -2.27M | -163K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -13.06M | -11.97M | -5.21M | -2.27M | -163K |
| eps | -0.17 | -0.21 | -0.12 | -0.07 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.73M | 839.26K | 990.16K | 4.35M | 413.11K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.73M | 839.26K | 990.16K | 4.35M | 413.11K |
| netReceivables | 276.99K | 26987 | 96021 | 43133 | 7243 |
| accountsReceivables | - | 26987 | 96021 | - | - |
| otherReceivables | 276.99K | - | - | 43133 | - |
| inventory | - | - | - | - | - |
| prepaids | - | 40052 | 360K | 318.44K | - |
| otherCurrentAssets | 281.17K | - | - | - | 86274 |
| totalCurrentAssets | 5.29M | 906.29K | 1.6M | 4.71M | 499.38K |
| propertyPlantEquipmentNet | - | 1.52M | 9.15M | 1.98M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 3.52M | - | - | - | - |
| totalNonCurrentAssets | 3.52M | 1.52M | 9.15M | 1.98M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 8.8M | 2.43M | 10.75M | 6.69M | 499.38K |
| totalPayables | 1.36M | 95420 | 400.75K | 7634 | 94263 |
| accountPayables | 1.36M | 95420 | 400.75K | 43133 | 94263 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 1.36M | 95420 | 400.75K | 7634 | 94263 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.36M | 95420 | 400.75K | 7634 | 94263 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 32.19M | 17.65M | 14.5M | 7.29M | 485K |
| retainedEarnings | -32.68M | -19.61M | -7.64M | -2.44M | -163.45K |
| additionalPaidInCapital | 7.92M | 4.3M | 3.5M | 1.84M | 83570 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -13.06M | -11.97M | -5.21M | -2.27M | -163.45K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 801.91K | 1083.05 | 1.26M | 100.28 |
| changeInWorkingCapital | 772.44K | 238.94K | 143.38K | -361.93K | 7989 |
| accountsReceivables | -250K | 69034 | -52888 | -35890 | -7243 |
| inventory | - | - | - | 86629 | - |
| accountsPayables | - | - | 393.12K | -86629 | 94263 |
| otherWorkingCapital | 1.02M | 169.91K | -249.74K | -326.04K | -79031 |
| otherNonCashItems | 4.16M | 7.69M | 1.08M | 1.39M | -3450 |
| netCashProvidedByOperatingActivities | -8.13M | -3.24M | -3.98M | -1.37M | -71891 |
| investmentsInPropertyPlantAndEquipment | -362.36K | -61164 | -674.31 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -673.63K | - | - |
| netCashProvidedByInvestingActivities | -362.36K | -61164 | -674.3K | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 12.38M | 3.24M | 1.29M | 5.8M | 485K |
| netCommonStockIssuance | 12.38M | 3.24M | 1.32M | 5.8M | 485K |
| commonStockIssuance | 12.38M | 3.24M | 1.32M | 5.8M | 485K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -30613 | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -94405 | - | -485.88K | 582 |
| netCashProvidedByFinancingActivities | 12.38M | 3.15M | 1.29M | 5.31M | 485K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 4500 | - | -11605 | - | - | - | - | 95477 | 160.09K | 121.73K |
| generalAndAdministrativeExpenses | 4.51M | 3.52M | 1.82M | 185.52K | 154.91K | 311.26K | 269.74K | 824.79K | 97852 | 485.64K |
| sellingAndMarketingExpenses | 1.75M | 1.72M | 699.44K | 51194 | 84157 | 437.14K | 378.55K | 447.58K | 128.42K | 266.86K |
| sellingGeneralAndAdministrativeExpenses | 6.26M | 5.24M | 2.52M | 236.71K | 239.07K | 748.4K | 648.28K | 1.27M | 226.27K | 752.5K |
| otherExpenses | 4.79M | 3.47M | 892.64K | 122.08K | 338.49K | 6576 | 239.98K | 268.75K | - | 473.37K |
| operatingExpenses | 11.06M | 8.7M | 3.4M | 358.79K | 577.56K | 754.97K | 888.27K | 1.64M | 999.09K | 1.35M |
| costAndExpenses | 11.06M | 8.7M | 3.4M | 358.79K | 577.56K | 754.97K | 888.27K | 1.64M | 999.09K | 1.35M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 1.92M | - | - | 43276 | 1.34M |
| ebitda | -11.06M | -8.7M | -3.4M | -358.79K | -578K | -755K | -888K | -1.64M | -999K | -1.35M |
| ebit | -11.06M | -8.7M | -3.4M | -358.79K | -578K | -1.06M | -888K | -1.64M | -999K | -1.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 7.38M | - | - | - | 8295 |
| operatingIncome | -11.06M | -8.7M | -3.4M | -358.79K | -578K | -755K | -888.27K | -1.64M | -999K | -1.34M |
| totalOtherIncomeExpensesNet | - | -41164 | - | - | - | -7.38M | - | - | - | -8295 |
| incomeBeforeTax | -11.06M | -8.74M | -3.4M | -358.79K | -578K | -8.44M | -888K | -1.64M | -999K | -1.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.06M | -8.74M | -3.4M | -358.79K | -578K | -8.44M | -888K | -1.64M | -999K | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.06M | -8.74M | -3.4M | -358.79K | -578K | -8.44M | -888K | -1.64M | -999K | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.06M | -8.74M | -3.4M | -358.79K | -578K | -8.44M | -888K | -1.64M | -999K | -1.35M |
| eps | -0.08 | -0.07 | -0.04 | -0.01 | -0.01 | -0.15 | -0.01 | -0.03 | -0.02 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.57M | 4.73M | 1.84M | 203.29K | 289.62K | 839.26K | 309.16K | 1.05M | 116.78K | 990.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.57M | 4.73M | 1.84M | 203.29K | 289.62K | 839.26K | 309.16K | 1.05M | 116.78K | 990.16K |
| netReceivables | 406.88K | 276.99K | 102.42K | 12906 | 36517 | 26987 | 20965 | 17821 | 113.14K | 96021 |
| accountsReceivables | - | - | - | 12906 | - | 26987 | 20965 | - | - | - |
| otherReceivables | 406.88K | 276.99K | 102.42K | - | 36517 | - | - | 17821 | 113.14K | 96021 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 168.2K | - | - | 63535 | - | 40052 | 90971 | 21780 | 271.68K | 515.29K |
| otherCurrentAssets | - | 281.17K | 221.79K | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.14M | 5.29M | 2.17M | 279.73K | 326.13K | 906.29K | 421.09K | 1.09M | 501.6K | 1.6M |
| propertyPlantEquipmentNet | 3.52M | - | - | 1.52M | - | 1.52M | 9.19M | 9.19M | 9.15M | 9.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.52M | 3.55M | - | 1.52M | - | - | - | - | - |
| totalNonCurrentAssets | 3.52M | 3.52M | 3.55M | 1.52M | 1.52M | 1.52M | 9.19M | 9.19M | 9.15M | 9.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.66M | 8.8M | 5.71M | 1.8M | 1.85M | 2.43M | 9.62M | 10.29M | 9.65M | 10.75M |
| totalPayables | 2.5M | 1.36M | 150.26K | 87699 | 75315 | 95420 | 98344 | 39311 | 193.25K | 400.75K |
| accountPayables | 2.5M | 1.36M | 150.26K | 87699 | 75315 | 95420 | 98344 | 39311 | 193.25K | 400.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 75315 | - | - | - | 224.97K | - |
| totalCurrentLiabilities | 2.5M | 1.36M | 150.26K | 87699 | 75315 | 95420 | 98344 | 39311 | 224.97K | 400.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.5M | 1.36M | 150.26K | 87699 | 75315 | 95420 | 98344 | 39311 | 224.97K | 400.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.44M | 32.19M | 23.63M | 18M | 17.67M | 17.65M | 16.49M | 16.34M | 14.5M | 14.5M |
| retainedEarnings | -43.73M | -32.68M | -23.93M | -20.55M | -20.19M | -19.61M | -11.17M | -10.28M | -8.64M | -7.64M |
| additionalPaidInCapital | 11.46M | 7.92M | 5.87M | 4.27M | 4.29M | 4.3M | 4.19M | 4.19M | 3.5M | 3.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.06M | -8.74M | -3.4M | -358.79K | -577.56K | -8.44M | -888.27K | -1.64M | -999.09K | -1.35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 89078 | 60912 | 651.92 | - | 393.86K |
| changeInWorkingCapital | 1.1M | 974.76K | -185.2K | -27540 | 10417 | 21973 | 3880 | 159.56K | 50711 | 92891 |
| accountsReceivables | -129.89K | -174.56K | -89519 | 23611 | -9530 | -6023 | -3053 | 95320 | -17121 | -15154 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 351.86K |
| otherWorkingCapital | 1.23M | 1.15M | -95686 | -51151 | 19947 | 27996 | 6933 | 64238 | 67832 | -243.82K |
| otherNonCashItems | 3.51M | 3M | 1.18M | 12384 | -20105 | 7.69M | 58094 | 651.27K | 17121 | 57145 |
| netCashProvidedByOperatingActivities | -6.45M | -4.77M | -2.41M | -386.33K | -567.14K | -638.2K | -823.48K | -825.11K | -948.38K | -860.86K |
| investmentsInPropertyPlantAndEquipment | - | -12360 | -350K | - | - | - | -20000 | -41164 | - | -575 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -12360 | -350K | - | - | - | -20000 | -41164 | - | -575 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.29M | 7.66M | 4.4M | 300K | 17500 | 1.2M | 100.66K | 1.88M | - | 1.1M |
| netCommonStockIssuance | 21.29M | 7.66M | 4.4M | 300K | 17500 | 1.2M | 100.66K | 1.94M | - | 1.1M |
| commonStockIssuance | 21.29M | 7.66M | 4.4M | 300K | 17500 | 1.2M | 100.66K | 1.94M | - | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -62705 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -31700 | - | -75000 | 75000 | -27938 |
| netCashProvidedByFinancingActivities | 21.29M | 7.66M | 4.4M | 300K | 17500 | 1.17M | 100.66K | 1.8M | 75000 | 1.07M |