Massimo Group
MAMO
$2.80
-$0.05-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 1.28M | 207.10K | 765.80K | 1.16M |
| Total Receivables | 11.56M | 11.90M | 14.29M | 9.61M | 8.26M |
| Inventory | 30.91M | 30.83M | 27.18M | 25.80M | 23.80M |
| Prepaid Expenses | -- | 332.00K | 591.80K | 598.50K | 786.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 890.80K | 902.20K | 1.41M | 1.59M | 3.11M |
| Total Current Assets | 45.09M | 45.24M | 43.68M | 38.36M | 37.12M |
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| Total Current Assets | 45.09M | 45.24M | 43.68M | 38.36M | 37.12M |
| Net Property, Plant & Equipment | 10.81M | 4.13M | 1.69M | 1.99M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 481.30K | 1.91M | 1.59M | 1.22M |
| Total Assets | 57.05M | 49.86M | 47.27M | 41.94M | 40.58M |
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| Total Accounts Payable | 9.76M | 8.21M | 14.77M | 12.68M | 10.80M |
| Total Accrued Expenses | 29.90K | 22.70K | 13.30K | 13.20K | 164.00K |
| Short-term Debt | 6.42M | 2.67M | -- | 303.60K | 13.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 951.10K | 724.00K | 889.00K | 1.05M |
| Total Finance Division Other Current Liabilities | 7.95M | 6.27M | 5.13M | 4.94M | 3.70M |
| Total Other Current Liabilities | 7.95M | 6.27M | 5.13M | 4.94M | 3.70M |
| Total Current Liabilities | 26.28M | 18.12M | 20.64M | 18.83M | 29.32M |
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| Total Current Liabilities | 26.28M | 18.12M | 20.64M | 18.83M | 29.32M |
| Long-Term Debt | -- | 4.32M | 7.91M | 7.92M | -- |
| Short-term Debt | 6.42M | 2.67M | -- | 303.60K | 13.60M |
| Capital Leases | 8.23M | 2.70M | 581.90K | 707.90K | 830.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.51M | 25.14M | 29.13M | 27.46M | 30.15M |
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| Common Stock & APIC | 5.76M | 5.43M | 2.03M | 2.03M | 2.03M |
| Retained Earnings | 16.78M | 19.28M | 16.47M | 13.29M | 9.45M |
| Treasury Stock & Other | -- | -- | -357.20K | -832.20K | -1.05M |
| Total Common Equity | 22.54M | 24.72M | 18.14M | 14.49M | 10.43M |
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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 | 22.54M | 24.72M | 18.14M | 14.49M | 10.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.54M | 24.72M | 18.14M | 14.49M | 10.43M |
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