Massimo Group
MAMO
$0.98
$0.00-0.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 5.79M | 2.60M | 2.44M | 3.84M |
| Total Receivables | 4.32M | 5.59M | 5.80M | 8.27M | 5.84M |
| Inventory | 23.94M | 26.01M | 25.09M | 23.41M | 24.39M |
| Prepaid Expenses | 307.50K | 2.26M | 812.50K | 812.50K | 833.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00K | 193.40K | 341.80K | 341.80K | 193.40K |
| Total Current Assets | 32.91M | 39.85M | 34.64M | 35.28M | 35.10M |
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| Total Current Assets | 32.91M | 39.85M | 34.64M | 35.28M | 35.10M |
| Net Property, Plant & Equipment | 7.63M | 7.87M | 8.45M | 8.97M | 9.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 3.71M | 1.29M | 1.70M | 1.72M |
| Total Assets | 44.29M | 51.43M | 44.38M | 45.94M | 46.35M |
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| Total Accounts Payable | 2.33M | 7.73M | 4.70M | 6.24M | 5.73M |
| Total Accrued Expenses | 120.90K | 160.40K | 25.40K | 55.10K | 108.60K |
| Short-term Debt | 2.00M | 2.00M | 2.13M | 2.53M | 2.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.98M | 2.07M | 2.16M | 2.20M |
| Total Finance Division Other Current Liabilities | 10.27M | 10.39M | 7.81M | 8.41M | 9.00M |
| Total Other Current Liabilities | 10.27M | 10.39M | 7.81M | 8.41M | 9.00M |
| Total Current Liabilities | 16.62M | 22.25M | 16.73M | 19.39M | 19.56M |
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| Total Current Liabilities | 16.62M | 22.25M | 16.73M | 19.39M | 19.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 2.13M | 2.53M | 2.53M |
| Capital Leases | 4.99M | 5.47M | 5.93M | 6.39M | 6.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.61M | 27.72M | 22.66M | 25.78M | 26.45M |
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| Common Stock & APIC | 7.13M | 7.16M | 7.16M | 7.12M | 6.94M |
| Retained Earnings | 15.55M | 16.56M | 14.56M | 13.04M | 12.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.68M | 23.71M | 21.72M | 20.16M | 19.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.68M | 23.71M | 21.72M | 20.16M | 19.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.68M | 23.71M | 21.72M | 20.16M | 19.90M |
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