Massimo Group
MAMO
$2.53
$0.041.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84M | 10.21M | 1.72M | 1.28M | 207.10K |
| Total Receivables | 5.84M | 6.72M | 11.56M | 11.90M | 14.29M |
| Inventory | 24.39M | 27.26M | 30.91M | 30.83M | 27.18M |
| Prepaid Expenses | 833.90K | 1.10M | -- | 332.00K | 591.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.40K | 99.10K | 890.80K | 902.20K | 1.41M |
| Total Current Assets | 35.10M | 45.39M | 45.09M | 45.24M | 43.68M |
|
|
|||||
| Total Current Assets | 35.10M | 45.39M | 45.09M | 45.24M | 43.68M |
| Net Property, Plant & Equipment | 9.53M | 10.09M | 10.81M | 4.13M | 1.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.22M | 1.16M | 481.30K | 1.91M |
| Total Assets | 46.35M | 56.69M | 57.05M | 49.86M | 47.27M |
|
|
|||||
| Total Accounts Payable | 5.73M | 9.57M | 9.76M | 8.21M | 14.77M |
| Total Accrued Expenses | 108.60K | 166.40K | 29.90K | 22.70K | 13.30K |
| Short-term Debt | 2.53M | 5.55M | 6.42M | 2.67M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.16M | 2.12M | 951.10K | 724.00K |
| Total Finance Division Other Current Liabilities | 9.00M | 8.70M | 7.95M | 6.27M | 5.13M |
| Total Other Current Liabilities | 9.00M | 8.70M | 7.95M | 6.27M | 5.13M |
| Total Current Liabilities | 19.56M | 26.15M | 26.28M | 18.12M | 20.64M |
|
|
|||||
| Total Current Liabilities | 19.56M | 26.15M | 26.28M | 18.12M | 20.64M |
| Long-Term Debt | -- | -- | -- | 4.32M | 7.91M |
| Short-term Debt | 2.53M | 5.55M | 6.42M | 2.67M | -- |
| Capital Leases | 6.88M | 7.45M | 8.23M | 2.70M | 581.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.45M | 33.60M | 34.51M | 25.14M | 29.13M |
|
|
|||||
| Common Stock & APIC | 6.94M | 6.66M | 5.76M | 5.43M | 2.03M |
| Retained Earnings | 12.96M | 16.44M | 16.78M | 19.28M | 16.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -357.20K |
| Total Common Equity | 19.90M | 23.10M | 22.54M | 24.72M | 18.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.90M | 23.10M | 22.54M | 24.72M | 18.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.90M | 23.10M | 22.54M | 24.72M | 18.14M |
|
|
|||||