Massimo Group
MAMO
$2.84
$0.041.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 3.84M | 10.21M | 1.72M | 1.28M |
| Total Receivables | 8.27M | 5.84M | 6.72M | 11.56M | 11.90M |
| Inventory | 23.41M | 24.39M | 27.26M | 30.91M | 30.83M |
| Prepaid Expenses | 812.50K | 833.90K | 1.10M | -- | 332.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 341.80K | 193.40K | 99.10K | 890.80K | 902.20K |
| Total Current Assets | 35.28M | 35.10M | 45.39M | 45.09M | 45.24M |
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| Total Current Assets | 35.28M | 35.10M | 45.39M | 45.09M | 45.24M |
| Net Property, Plant & Equipment | 8.97M | 9.53M | 10.09M | 10.81M | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70M | 1.72M | 1.22M | 1.16M | 481.30K |
| Total Assets | 45.94M | 46.35M | 56.69M | 57.05M | 49.86M |
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| Total Accounts Payable | 6.24M | 5.73M | 9.57M | 9.76M | 8.21M |
| Total Accrued Expenses | 55.10K | 108.60K | 166.40K | 29.90K | 22.70K |
| Short-term Debt | 2.53M | 2.53M | 5.55M | 6.42M | 2.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.20M | 2.16M | 2.12M | 951.10K |
| Total Finance Division Other Current Liabilities | 8.41M | 9.00M | 8.70M | 7.95M | 6.27M |
| Total Other Current Liabilities | 8.41M | 9.00M | 8.70M | 7.95M | 6.27M |
| Total Current Liabilities | 19.39M | 19.56M | 26.15M | 26.28M | 18.12M |
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| Total Current Liabilities | 19.39M | 19.56M | 26.15M | 26.28M | 18.12M |
| Long-Term Debt | -- | -- | -- | -- | 4.32M |
| Short-term Debt | 2.53M | 2.53M | 5.55M | 6.42M | 2.67M |
| Capital Leases | 6.39M | 6.88M | 7.45M | 8.23M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.78M | 26.45M | 33.60M | 34.51M | 25.14M |
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| Common Stock & APIC | 7.12M | 6.94M | 6.66M | 5.76M | 5.43M |
| Retained Earnings | 13.04M | 12.96M | 16.44M | 16.78M | 19.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.16M | 19.90M | 23.10M | 22.54M | 24.72M |
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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 | 20.16M | 19.90M | 23.10M | 22.54M | 24.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.16M | 19.90M | 23.10M | 22.54M | 24.72M |
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