Massimo Group
MAMO
$2.10
$0.00130.06%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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